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 | |
|---|---|---|---|---|---|---|
|
SNDK
826
DELISTED
SANDISK CORP
SNDK
| $1.49M | 0.03% |
23,465
-731
| -3% | -$46.5K |
|
827
DNOW Inc
DNOW
$1.61B
| $1.49M | 0.03% |
68,849
+1,252
| +2% | +$27.1K |
|
|
ENV
828
DELISTED
ENVESTNET, INC.
ENV
| $1.48M | 0.03% |
26,453
+8,441
| +47% | +$473K |
|
829
Under Armour
UAA
$2.14B
| $1.48M | 0.03% |
36,900
+673
| +2% | +$27K |
|
|
CRC
830
DELISTED
California Resources Corporation
CRC
| $1.48M | 0.03% |
19,382
-434
| -2% | -$33K |
|
|
831
Hanesbrands
HBI
$2.21B
| $1.47M | 0.03% |
43,996
-208,020
| -83% | -$6.97M |
|
832
Graphic Packaging
GPK
$6.14B
| $1.47M | 0.03% |
101,023
+97,223
| +2,559% | +$1.41M |
|
833
Autodesk
ADSK
$69B
| $1.47M | 0.03% |
25,021
+702
| +3% | +$41.2K |
|
834
Capri Holdings
CPRI
$2.54B
| $1.47M | 0.03% |
22,303
+63
| +0.3% | +$4.14K |
|
|
WPX
835
DELISTED
WPX Energy, Inc.
WPX
| $1.46M | 0.03% |
133,499
+5,112
| +4% | +$55.9K |
|
836
Equinix
EQIX
$76.4B
| $1.45M | 0.03% |
6,225
-28,203
| -82% | -$6.56M |
|
|
THOR
837
DELISTED
THORATEC CORPORATION
THOR
| $1.44M | 0.03% |
34,479
-231
| -0.7% | -$9.67K |
|
838
Akamai
AKAM
$11B
| $1.44M | 0.03% |
20,305
+464
| +2% | +$33K |
|
|
DBD
839
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.44M | 0.03% |
40,602
-172
| -0.4% | -$6.1K |
|
|
MSCC
840
DELISTED
Microsemi Corp
MSCC
| $1.44M | 0.03% |
40,543
-36,150
| -47% | -$1.28M |
|
|
POLY
841
DELISTED
Plantronics, Inc.
POLY
| $1.43M | 0.03% |
27,088
+1
| +0% | +$53 |
|
|
TECD
842
DELISTED
Tech Data Corp
TECD
| $1.43M | 0.03% |
24,715
+587
| +2% | +$33.9K |
|
|
ALTR
843
DELISTED
ALTERA CORP
ALTR
| $1.43M | 0.03% |
33,249
+397
| +1% | +$17K |
|
|
BCR
844
DELISTED
CR Bard Inc.
BCR
| $1.42M | 0.03% |
8,505
+64
| +0.8% | +$10.7K |
|
|
IMN
845
DELISTED
Imation
IMN
| $1.42M | 0.03% |
352,021
| – | – |
|
846
WaFd
WAFD
$2.47B
| $1.41M | 0.03% |
64,737
+2,700
| +4% | +$58.9K |
|
847
Labcorp
LH
$22.7B
| $1.41M | 0.03% |
12,988
+2,298
| +21% | +$249K |
|
848
Harley-Davidson
HOG
$3.65B
| $1.41M | 0.03% |
23,137
-175
| -0.8% | -$10.6K |
|
849
IDT Corp
IDT
$1.62B
| $1.41M | 0.03% |
112,112
-47,975
| -30% | -$601K |
|
850
KBR
KBR
$6.42B
| $1.41M | 0.03% |
97,007
+5,311
| +6% | +$76.9K |
|