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 | |
|---|---|---|---|---|---|---|
|
CHS
751
DELISTED
Chicos FAS, Inc.
CHS
| $1.77M | 0.04% |
100,059
+3,610
| +4% | +$63.9K |
|
752
Rockwell Automation
ROK
$39.5B
| $1.77M | 0.04% |
15,253
+167
| +1% | +$19.4K |
|
753
COPT Defense Properties
CDP
$3.47B
| $1.76M | 0.04% |
60,017
+1,669
| +3% | +$49K |
|
|
CAB
754
DELISTED
Cabela's Inc
CAB
| $1.75M | 0.04% |
31,273
+1,227
| +4% | +$68.7K |
|
755
Patterson-UTI
PTEN
$2.16B
| $1.74M | 0.04% |
92,849
+500
| +0.5% | +$9.39K |
|
756
Alcoa
AA
$8.27B
| $1.74M | 0.04% |
56,084
+3,672
| +7% | +$114K |
|
757
Fair Isaac
FICO
$37.9B
| $1.74M | 0.04% |
19,622
-624
| -3% | -$55.4K |
|
758
Kohl's
KSS
$1.8B
| $1.74M | 0.04% |
22,205
+181
| +0.8% | +$14.2K |
|
759
Whirlpool
WHR
$5.27B
| $1.73M | 0.04% |
8,536
+105
| +1% | +$21.2K |
|
760
Kennametal
KMT
$1.6B
| $1.72M | 0.04% |
51,112
+1,173
| +2% | +$39.5K |
|
761
Bank of Hawaii
BOH
$2.71B
| $1.71M | 0.04% |
27,869
+232
| +0.8% | +$14.2K |
|
762
Conagra Brands
CAG
$9.32B
| $1.71M | 0.04% |
60,008
+1,227
| +2% | +$34.9K |
|
|
INVX
763
Innovex International, Inc.
INVX
$1.15B
| $1.7M | 0.04% |
24,852
-34
| -0.1% | -$2.33K |
|
764
Edwards Lifesciences
EW
$45.5B
| $1.7M | 0.04% |
71,562
+2,670
| +4% | +$63.4K |
|
|
HOT
765
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.7M | 0.04% |
20,313
-141
| -0.7% | -$11.8K |
|
|
LVLT
766
DELISTED
Level 3 Communications Inc
LVLT
| $1.69M | 0.04% |
31,465
+1,273
| +4% | +$68.5K |
|
767
Leidos
LDOS
$23.5B
| $1.68M | 0.04% |
39,978
+715
| +2% | +$30K |
|
768
Keurig Dr Pepper
KDP
$37.6B
| $1.67M | 0.04% |
21,317
-147
| -0.7% | -$11.5K |
|
769
Northern Trust
NTRS
$24.6B
| $1.67M | 0.04% |
24,010
+151
| +0.6% | +$10.5K |
|
770
Minerals Technologies
MTX
$2.03B
| $1.67M | 0.04% |
22,855
+1,088
| +5% | +$79.5K |
|
|
TCF
771
DELISTED
TCF Financial Corporation
TCF
| $1.67M | 0.04% |
106,225
+301
| +0.3% | +$4.73K |
|
772
Crown Holdings
CCK
$11.2B
| $1.67M | 0.04% |
30,818
-37,127
| -55% | -$2.01M |
|
773
Nucor
NUE
$33.2B
| $1.67M | 0.04% |
35,029
+742
| +2% | +$35.3K |
|
774
KLA
KLAC
$127B
| $1.66M | 0.04% |
28,433
-194
| -0.7% | -$11.3K |
|
|
LXK
775
DELISTED
Lexmark Intl Inc
LXK
| $1.66M | 0.04% |
39,130
+135
| +0.3% | +$5.72K |
|