MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
22.34%
This Quarter Return
+3.69%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$4.6B
AUM Growth
+$154M
(+3.5%)
Cap. Flow
+$42.3M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
11.03%
Holding
1,289
New
43
Increased
823
Reduced
295
Closed
45
Top Buys
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
+$16.1M |
| 2 |
Qorvo
QRVO
|
+$13.4M |
| 3 |
OA
Orbital ATK, Inc.
OA
|
+$10.2M |
| 4 |
iShares Core MSCI Pacific ETF
IPAC
|
+$8.06M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$6.35M |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
+$9.74M |
| 2 |
Medtronic
MDT
|
+$8.61M |
| 3 |
AGN
ALLERGAN INC
AGN
|
+$7.78M |
| 4 |
Hanesbrands
HBI
|
+$6.97M |
| 5 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
+$6.83M |
Sector Composition
| 1 | Financials | 12.82% |
| 2 | Technology | 12.79% |
| 3 | Industrials | 11.32% |
| 4 | Healthcare | 11.32% |
| 5 | Consumer Discretionary | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Plexus
PLXS
$3.76B
| $1.88M | 0.04% |
46,158
+6,519
| +16% | +$266K |
|
727
Esperion Therapeutics
ESPR
$558M
| $1.88M | 0.04% |
+20,317
| New | +$1.88M |
|
728
Cabot Corp
CBT
$4.29B
| $1.87M | 0.04% |
41,587
+1,116
| +3% | +$50.2K |
|
729
Landstar System
LSTR
$4.57B
| $1.87M | 0.04% |
28,176
-72
| -0.3% | -$4.77K |
|
730
Parker-Hannifin
PH
$98.6B
| $1.86M | 0.04% |
15,696
-274
| -2% | -$32.5K |
|
731
Marriott International Class A Common Stock
MAR
$72.6B
| $1.86M | 0.04% |
23,130
+64
| +0.3% | +$5.14K |
|
|
UFS
732
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.86M | 0.04% |
40,153
-512
| -1% | -$23.7K |
|
|
HRC
733
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.85M | 0.04% |
37,798
+1,548
| +4% | +$75.8K |
|
734
Kellanova
K
$27.7B
| $1.85M | 0.04% |
29,792
+600
| +2% | +$37.2K |
|
735
M&T Bank
MTB
$31B
| $1.84M | 0.04% |
14,506
+285
| +2% | +$36.2K |
|
736
F5
FFIV
$19.2B
| $1.84M | 0.04% |
15,988
+200
| +1% | +$23K |
|
|
EFII
737
DELISTED
Electronics for Imaging
EFII
| $1.84M | 0.04% |
44,033
-46,600
| -51% | -$1.95M |
|
|
WGL
738
DELISTED
Wgl Holdings
WGL
| $1.84M | 0.04% |
32,571
+1,304
| +4% | +$73.5K |
|
|
SFG
739
DELISTED
STANCORP FINL GRP
SFG
| $1.83M | 0.04% |
26,699
+179
| +0.7% | +$12.3K |
|
740
Terex
TEX
$3.5B
| $1.83M | 0.04% |
68,838
+395
| +0.6% | +$10.5K |
|
741
Hanmi Financial
HAFC
$757M
| $1.82M | 0.04% |
86,129
+3,735
| +5% | +$79K |
|
|
SIAL
742
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.81M | 0.04% |
13,101
+236
| +2% | +$32.6K |
|
743
Ambarella
AMBA
$3.57B
| $1.81M | 0.04% |
+23,853
| New | +$1.81M |
|
744
Bio-Rad Laboratories Class A
BIO
$7.59B
| $1.8M | 0.04% |
13,322
+356
| +3% | +$48.1K |
|
745
3D Systems Corporation
DDD
$286M
| $1.8M | 0.04% |
65,669
-293
| -0.4% | -$8.04K |
|
746
Paychex
PAYX
$48.4B
| $1.79M | 0.04% |
36,149
+882
| +3% | +$43.8K |
|
747
Lam Research
LRCX
$146B
| $1.79M | 0.04% |
254,400
+10,350
| +4% | +$72.7K |
|
|
RDUS
748
DELISTED
Radius Recycling
RDUS
| $1.79M | 0.04% |
112,552
| – | – |
|
|
CSC
749
DELISTED
Computer Sciences
CSC
| $1.79M | 0.04% |
64,890
+2,969
| +5% | +$81.7K |
|
750
Guidewire Software
GWRE
$21.2B
| $1.78M | 0.04% |
33,778
-971
| -3% | -$51.1K |
|