MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
This Quarter Return
+6.21%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$5.31B
AUM Growth
+$5.31B
(+6.6%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
11.16%
Holding
1,257
New
39
Increased
761
Reduced
362
Closed
46
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$9.23M |
| 2 |
STMP
Stamps.com, Inc.
STMP
|
$6.94M |
| 3 |
SPDR S&P Bank ETF
KBE
|
$6.33M |
| 4 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$4.68M |
| 5 |
Cousins Properties
CUZ
|
$4.57M |
Top Sells
| 1 |
APIC
Apigee Corporation Common Stock
APIC
|
$7.93M |
| 2 |
AMSG
Amsurg Corp
AMSG
|
$6.69M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$6.68M |
| 4 |
DTSI
DTS, Inc.
DTSI
|
$6.14M |
| 5 |
LGF
Lions Gate Entertainment
LGF
|
$5.44M |
Sector Composition
| 1 | Financials | 15.55% |
| 2 | Technology | 13.27% |
| 3 | Industrials | 10.88% |
| 4 | Healthcare | 9.69% |
| 5 | Consumer Discretionary | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Astronics
ATRO
$1.3B
| $13.3M | 0.25% |
394,014
+78,258
| +25% | +$1.05M |
|
|
OA
52
DELISTED
Orbital ATK, Inc.
OA
| $13M | 0.24% |
147,627
-13,643
| -8% | -$1.2M |
|
53
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $12.8M | 0.24% |
220,480
| – | – |
|
54
Stock Yards Bancorp
SYBT
$2.34B
| $12.8M | 0.24% |
271,685
+8,096
| +3% | +$380K |
|
55
3M
MMM
$81B
| $12.7M | 0.24% |
71,259
+972
| +1% | +$174K |
|
56
PBF Energy
PBF
$3.22B
| $12.3M | 0.23% |
442,290
+77,134
| +21% | +$2.15M |
|
57
Walmart
WMT
$793B
| $12.3M | 0.23% |
177,633
-450
| -0.3% | -$31.1K |
|
58
McDonald's
MCD
$226B
| $12.1M | 0.23% |
99,227
+304
| +0.3% | +$37K |
|
|
CAVM
59
DELISTED
Cavium, Inc.
CAVM
| $12M | 0.23% |
191,817
-36,853
| -16% | -$2.3M |
|
|
STMP
60
DELISTED
Stamps.com, Inc.
STMP
| $11.9M | 0.22% |
103,369
+60,544
| +141% | +$6.94M |
|
61
US Bancorp
USB
$75.5B
| $11.8M | 0.22% |
229,078
+12,053
| +6% | +$619K |
|
62
Mastercard
MA
$536B
| $11.7M | 0.22% |
113,642
+881
| +0.8% | +$91K |
|
|
ISBC
63
DELISTED
Investors Bancorp, Inc.
ISBC
| $11.6M | 0.22% |
829,548
+2,019
| +0.2% | +$28.2K |
|
|
PFPT
64
DELISTED
Proofpoint, Inc.
PFPT
| $11.5M | 0.22% |
163,407
+1,648
| +1% | +$116K |
|
65
Bristol-Myers Squibb
BMY
$96.7B
| $11.5M | 0.22% |
197,204
+427
| +0.2% | +$25K |
|
|
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
| $11.4M | 0.22% |
138,043
+11,711
| +9% | +$969K |
|
|
PVTB
67
DELISTED
PrivateBancorp Inc
PVTB
| $11.4M | 0.21% |
210,399
+4,268
| +2% | +$231K |
|
68
Supernus Pharmaceuticals
SUPN
$2.52B
| $11.3M | 0.21% |
447,549
-44,725
| -9% | -$1.13M |
|
|
LOGM
69
DELISTED
LogMein, Inc.
LOGM
| $11.2M | 0.21% |
116,265
+688
| +0.6% | +$66.4K |
|
70
Starbucks
SBUX
$99.2B
| $11.2M | 0.21% |
202,006
+5,244
| +3% | +$291K |
|
|
CELG
71
DELISTED
Celgene Corp
CELG
| $10.7M | 0.2% |
92,850
+3,202
| +4% | +$371K |
|
72
Goldman Sachs
GS
$221B
| $10.6M | 0.2% |
44,085
+186
| +0.4% | +$44.5K |
|
73
American International
AIG
$45.1B
| $10.4M | 0.2% |
159,893
+4,821
| +3% | +$315K |
|
74
Honeywell
HON
$136B
| $10.4M | 0.19% |
89,354
+1,635
| +2% | +$135K |
|
|
DEA
75
Easterly Government Properties
DEA
$1.03B
| $10.3M | 0.19% |
512,138
+6,533
| +1% | +$131K |
|