MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
22.34%
This Quarter Return
+6.52%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$6.56B
AUM Growth
+$459M
(+7.5%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
12.67%
Holding
1,237
New
28
Increased
696
Reduced
430
Closed
28
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$8.93M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$8.33M |
| 3 |
BLUE
bluebird bio
BLUE
|
+$5.83M |
| 4 |
Apple
AAPL
|
+$4.5M |
| 5 |
NVIDIA
NVDA
|
+$4.3M |
Top Sells
| 1 |
OA
Orbital ATK, Inc.
OA
|
+$8.25M |
| 2 |
KITE
Kite Pharma, Inc.
KITE
|
+$6.85M |
| 3 |
LOGM
LogMein, Inc.
LOGM
|
+$5.63M |
| 4 |
Eagle Bancorp
EGBN
|
+$5.43M |
| 5 |
Acadia Healthcare
ACHC
|
+$5.24M |
Sector Composition
| 1 | Financials | 15.45% |
| 2 | Technology | 13.98% |
| 3 | Industrials | 11.38% |
| 4 | Healthcare | 10.17% |
| 5 | Consumer Discretionary | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLRN
726
DELISTED
Acceleron Pharma Inc.
XLRN
| $2.55M | 0.04% |
60,170
-95
| -0.2% | -$4.03K |
|
727
Hanmi Financial
HAFC
$756M
| $2.55M | 0.04% |
83,984
-23,542
| -22% | -$715K |
|
728
Cathay General Bancorp
CATY
$3.4B
| $2.55M | 0.04% |
60,383
-1,701
| -3% | -$71.7K |
|
729
Everest Group
EG
$14.6B
| $2.54M | 0.04% |
11,500
+445
| +4% | +$98.4K |
|
730
AutoNation
AN
$8.56B
| $2.54M | 0.04% |
49,495
-4,985
| -9% | -$256K |
|
731
Sensient Technologies
SXT
$4.57B
| $2.53M | 0.04% |
34,603
-846
| -2% | -$61.9K |
|
732
Schneider National
SNDR
$4.3B
| $2.52M | 0.04% |
+88,235
| New | +$2.52M |
|
733
WEC Energy
WEC
$35.3B
| $2.52M | 0.04% |
37,933
-1,698
| -4% | -$113K |
|
|
BBBY
734
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.52M | 0.04% |
114,501
-1,426
| -1% | -$31.4K |
|
735
ATI
ATI
$10.5B
| $2.51M | 0.04% |
103,753
+15,781
| +18% | +$381K |
|
736
DTE Energy
DTE
$28.4B
| $2.5M | 0.04% |
26,830
+1,939
| +8% | +$181K |
|
|
UFS
737
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.5M | 0.04% |
50,389
-38
| -0.1% | -$1.88K |
|
738
Regency Centers
REG
$13.1B
| $2.49M | 0.04% |
36,032
+3,665
| +11% | +$254K |
|
739
Mettler-Toledo International
MTD
$26.4B
| $2.49M | 0.04% |
4,017
-264
| -6% | -$164K |
|
740
Sprouts Farmers Market
SFM
$13.5B
| $2.48M | 0.04% |
101,982
-2,578
| -2% | -$62.8K |
|
741
Cardinal Health
CAH
$36.4B
| $2.48M | 0.04% |
40,431
+2,033
| +5% | +$125K |
|
742
Zions Bancorporation
ZION
$8.6B
| $2.46M | 0.04% |
48,334
+16,284
| +51% | +$828K |
|
|
AKRX
743
DELISTED
Akorn, Inc.
AKRX
| $2.46M | 0.04% |
76,190
-98
| -0.1% | -$3.16K |
|
744
Wendy's
WEN
$1.88B
| $2.44M | 0.04% |
148,501
-4,177
| -3% | -$68.6K |
|
745
EnerSys
ENS
$4.02B
| $2.44M | 0.04% |
34,966
-1,081
| -3% | -$75.3K |
|
746
WaFd
WAFD
$2.49B
| $2.43M | 0.04% |
70,842
-902
| -1% | -$30.9K |
|
747
CNX Resources
CNX
$4.23B
| $2.42M | 0.04% |
165,590
-37,702
| -19% | -$552K |
|
748
Globus Medical
GMED
$8.05B
| $2.42M | 0.04% |
58,892
+2,134
| +4% | +$87.7K |
|
749
Euronet Worldwide
EEFT
$3.62B
| $2.42M | 0.04% |
28,669
-208
| -0.7% | -$17.5K |
|
750
Jack in the Box
JACK
$342M
| $2.41M | 0.04% |
24,604
+1,061
| +5% | +$104K |
|