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 | |
|---|---|---|---|---|---|---|
851
ONE Gas
OGS
$4.5B
| $1.41M | 0.03% |
32,506
-302
| -0.9% | -$13.1K |
|
852
SL Green Realty
SLG
$4.29B
| $1.41M | 0.03% |
11,304
-51,562
| -82% | -$6.41M |
|
853
Mercury Insurance
MCY
$4.31B
| $1.4M | 0.03% |
24,235
+1,333
| +6% | +$77K |
|
854
Ametek
AME
$43.3B
| $1.4M | 0.03% |
26,611
+91
| +0.3% | +$4.78K |
|
855
Macerich
MAC
$4.53B
| $1.4M | 0.03% |
16,559
+1,188
| +8% | +$100K |
|
|
COL
856
DELISTED
Rockwell Collins
COL
| $1.4M | 0.03% |
14,447
+196
| +1% | +$18.9K |
|
857
Motorola Solutions
MSI
$80.3B
| $1.39M | 0.03% |
20,900
-2,187
| -9% | -$146K |
|
858
Huntington Bancshares
HBAN
$25.8B
| $1.39M | 0.03% |
125,756
+3,192
| +3% | +$35.3K |
|
859
Regions Financial
RF
$24.1B
| $1.39M | 0.03% |
146,648
-1,810
| -1% | -$17.1K |
|
860
Owens & Minor
OMI
$423M
| $1.38M | 0.03% |
40,701
+881
| +2% | +$29.8K |
|
861
Zions Bancorporation
ZION
$8.56B
| $1.37M | 0.03% |
50,902
-7,171
| -12% | -$194K |
|
862
Valley National Bancorp
VLY
$5.99B
| $1.37M | 0.03% |
145,446
+6,717
| +5% | +$63.4K |
|
863
Fulton Financial
FULT
$3.51B
| $1.37M | 0.03% |
110,941
-5,705
| -5% | -$70.4K |
|
|
EQY
864
DELISTED
Equity One
EQY
| $1.37M | 0.03% |
51,218
+2,860
| +6% | +$76.3K |
|
865
EQT Corp
EQT
$31.9B
| $1.36M | 0.03% |
30,217
+132
| +0.4% | +$5.95K |
|
866
J.M. Smucker
SJM
$11.7B
| $1.35M | 0.03% |
11,635
+157
| +1% | +$18.2K |
|
|
FBRC
867
DELISTED
FBR & Co. Common Stock
FBRC
| $1.35M | 0.03% |
58,266
+1,945
| +3% | +$45K |
|
868
Loews
L
$19.9B
| $1.34M | 0.03% |
32,927
+785
| +2% | +$32K |
|
|
XENT
869
DELISTED
Intersect ENT, Inc
XENT
| $1.34M | 0.03% |
+52,000
| New | +$1.34M |
|
|
FCS
870
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $1.34M | 0.03% |
73,810
-1,090
| -1% | -$19.8K |
|
|
KLXI
871
DELISTED
KLX Inc.
KLXI
| $1.34M | 0.03% |
41,225
+2,379
| +6% | +$77.3K |
|
872
Carpenter Technology
CRS
$12.3B
| $1.33M | 0.03% |
34,307
+752
| +2% | +$29.2K |
|
873
Textron
TXT
$14.4B
| $1.33M | 0.03% |
30,085
+1,075
| +4% | +$47.7K |
|
|
SRCL
874
DELISTED
Stericycle Inc
SRCL
| $1.33M | 0.03% |
9,471
+74
| +0.8% | +$10.4K |
|
875
Coterra Energy
CTRA
$18.6B
| $1.33M | 0.03% |
44,952
+321
| +0.7% | +$9.48K |
|