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 | |
|---|---|---|---|---|---|---|
776
GATX Corp
GATX
$6B
| $1.66M | 0.04% |
28,563
+667
| +2% | +$38.7K |
|
|
XLRN
777
DELISTED
Acceleron Pharma Inc.
XLRN
| $1.65M | 0.04% |
+43,453
| New | +$1.65M |
|
|
CNW
778
DELISTED
CON-WAY INC.
CNW
| $1.65M | 0.04% |
37,402
+895
| +2% | +$39.5K |
|
779
Stanley Black & Decker
SWK
$11.9B
| $1.65M | 0.04% |
17,272
+295
| +2% | +$28.1K |
|
780
Essex Property Trust
ESS
$17B
| $1.64M | 0.04% |
7,143
+228
| +3% | +$52.4K |
|
|
BIG
781
DELISTED
Big Lots, Inc.
BIG
| $1.64M | 0.04% |
34,057
+374
| +1% | +$18K |
|
782
Hershey
HSY
$37.6B
| $1.64M | 0.04% |
16,199
+213
| +1% | +$21.5K |
|
|
JCP
783
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.63M | 0.04% |
193,539
+1,164
| +0.6% | +$9.79K |
|
784
Telephone and Data Systems
TDS
$4.45B
| $1.63M | 0.04% |
65,295
+3,211
| +5% | +$80K |
|
785
EastGroup Properties
EGP
$8.72B
| $1.62M | 0.04% |
26,895
+1,164
| +5% | +$70K |
|
|
LTM
786
DELISTED
LIFE TIME FITNESS INC
LTM
| $1.61M | 0.04% |
22,695
-29
| -0.1% | -$2.06K |
|
787
Deckers Outdoor
DECK
$16.9B
| $1.61M | 0.04% |
132,510
+1,422
| +1% | +$17.3K |
|
788
STAAR Surgical
STAA
$1.37B
| $1.6M | 0.03% |
215,383
-6,177
| -3% | -$45.9K |
|
789
Clorox
CLX
$15.1B
| $1.6M | 0.03% |
14,478
+362
| +3% | +$40K |
|
790
CarMax
KMX
$8.88B
| $1.6M | 0.03% |
23,148
-143
| -0.6% | -$9.87K |
|
791
L3Harris
LHX
$51.6B
| $1.6M | 0.03% |
20,249
+1,016
| +5% | +$80K |
|
792
BorgWarner
BWA
$9.34B
| $1.58M | 0.03% |
29,744
+741
| +3% | +$39.5K |
|
|
TIME
793
DELISTED
Time Inc.
TIME
| $1.58M | 0.03% |
70,600
+1,792
| +3% | +$40.2K |
|
794
ACI Worldwide
ACIW
$5.17B
| $1.58M | 0.03% |
73,101
+589
| +0.8% | +$12.8K |
|
|
CVG
795
DELISTED
Convergys
CVG
| $1.58M | 0.03% |
69,156
+2,634
| +4% | +$60.3K |
|
|
AHT
796
Ashford Hospitality Trust
AHT
$38M
| $1.57M | 0.03% |
165
-11
| -6% | -$105K |
|
|
BHR
797
Braemar Hotels & Resorts
BHR
$199M
| $1.57M | 0.03% |
94,615
| – | – |
|
798
Genuine Parts
GPC
$19.4B
| $1.57M | 0.03% |
16,857
+411
| +2% | +$38.3K |
|
799
The Mosaic Company
MOS
$10.6B
| $1.57M | 0.03% |
34,072
+373
| +1% | +$17.2K |
|
|
BBBY
800
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.57M | 0.03% |
20,437
+239
| +1% | +$18.3K |
|