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 | |
|---|---|---|---|---|---|---|
801
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.57M | 0.03% |
51,590
+35,475
| +220% | +$1.08M |
|
802
W.W. Grainger
GWW
$47.5B
| $1.57M | 0.03% |
6,643
+103
| +2% | +$24.3K |
|
803
DTE Energy
DTE
$28.2B
| $1.56M | 0.03% |
22,764
+243
| +1% | +$16.7K |
|
804
Olin
OLN
$2.92B
| $1.56M | 0.03% |
48,719
-608
| -1% | -$19.5K |
|
805
Onto Innovation
ONTO
$5.2B
| $1.56M | 0.03% |
92,785
+4,063
| +5% | +$68.4K |
|
806
Post Holdings
POST
$5.69B
| $1.56M | 0.03% |
50,882
+7,623
| +18% | +$234K |
|
|
RHT
807
DELISTED
Red Hat Inc
RHT
| $1.55M | 0.03% |
20,516
-81
| -0.4% | -$6.14K |
|
808
ANI Pharmaceuticals
ANIP
$2.11B
| $1.55M | 0.03% |
24,760
-69,868
| -74% | -$4.37M |
|
|
SVU
809
DELISTED
SUPERVALU Inc.
SVU
| $1.55M | 0.03% |
19,025
+439
| +2% | +$35.7K |
|
810
DaVita
DVA
$9.46B
| $1.55M | 0.03% |
19,028
+390
| +2% | +$31.7K |
|
811
HNI Corp
HNI
$2.06B
| $1.55M | 0.03% |
28,036
-12
| -0% | -$662 |
|
812
Snap-on
SNA
$16.9B
| $1.53M | 0.03% |
10,428
+323
| +3% | +$47.5K |
|
813
NiSource
NI
$19.2B
| $1.53M | 0.03% |
88,355
+1,229
| +1% | +$21.3K |
|
|
SRNE
814
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $1.53M | 0.03% |
132,322
-3,794
| -3% | -$43.9K |
|
815
Principal Financial Group
PFG
$17.8B
| $1.53M | 0.03% |
29,752
+203
| +0.7% | +$10.4K |
|
816
Brown-Forman Class B
BF.B
$12.9B
| $1.52M | 0.03% |
52,703
+65
| +0.1% | +$1.88K |
|
817
United Rentals
URI
$60.8B
| $1.52M | 0.03% |
16,696
+314
| +2% | +$28.6K |
|
|
MENT
818
DELISTED
Mentor Graphics Corp
MENT
| $1.52M | 0.03% |
63,345
-700
| -1% | -$16.8K |
|
819
Rollins
ROL
$27.3B
| $1.52M | 0.03% |
138,355
+1,806
| +1% | +$19.9K |
|
820
Hancock Whitney
HWC
$5.35B
| $1.51M | 0.03% |
50,705
-743
| -1% | -$22.2K |
|
821
Urban Edge Properties
UE
$2.64B
| $1.51M | 0.03% |
+63,817
| New | +$1.51M |
|
822
Cheesecake Factory
CAKE
$2.92B
| $1.5M | 0.03% |
30,442
+1,331
| +5% | +$65.7K |
|
823
Louisiana-Pacific
LPX
$6.64B
| $1.5M | 0.03% |
90,991
+1,421
| +2% | +$23.5K |
|
824
Avanos Medical
AVNS
$558M
| $1.5M | 0.03% |
30,450
+1,104
| +4% | +$54.3K |
|
|
GMCR
825
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.5M | 0.03% |
13,400
+208
| +2% | +$23.2K |
|