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 | |
|---|---|---|---|---|---|---|
876
Tractor Supply
TSCO
$31B
| $1.32M | 0.03% |
77,680
+280
| +0.4% | +$4.76K |
|
|
MDP
877
DELISTED
Meredith Corporation
MDP
| $1.32M | 0.03% |
23,685
-329
| -1% | -$18.4K |
|
|
DISCK
878
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.31M | 0.03% |
44,415
-481
| -1% | -$14.2K |
|
879
Cathay General Bancorp
CATY
$3.4B
| $1.31M | 0.03% |
45,957
-787
| -2% | -$22.4K |
|
880
Ciena
CIEN
$18.4B
| $1.31M | 0.03% |
67,672
+438
| +0.7% | +$8.46K |
|
881
Saic
SAIC
$4.75B
| $1.31M | 0.03% |
25,438
-80
| -0.3% | -$4.11K |
|
|
ATW
882
DELISTED
Atwood Oceanics
ATW
| $1.31M | 0.03% |
46,474
+1,192
| +3% | +$33.5K |
|
883
Oil States International
OIS
$341M
| $1.3M | 0.03% |
32,676
-870
| -3% | -$34.6K |
|
884
Dover
DOV
$24.1B
| $1.3M | 0.03% |
23,217
+160
| +0.7% | +$8.93K |
|
|
CAM
885
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.29M | 0.03% |
28,647
+453
| +2% | +$20.4K |
|
886
Henry Schein
HSIC
$8.17B
| $1.29M | 0.03% |
23,516
-111,945
| -83% | -$6.13M |
|
|
MDRX
887
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.29M | 0.03% |
107,683
+746
| +0.7% | +$8.92K |
|
888
Vulcan Materials
VMC
$38.9B
| $1.28M | 0.03% |
15,236
+342
| +2% | +$28.8K |
|
|
ETFC
889
DELISTED
E*Trade Financial Corporation
ETFC
| $1.28M | 0.03% |
44,843
+1,456
| +3% | +$41.6K |
|
|
ADVS
890
DELISTED
ADVENT SOFTWARE INC
ADVS
| $1.28M | 0.03% |
29,011
+965
| +3% | +$42.6K |
|
891
Cadence Bank
CADE
$6.94B
| $1.28M | 0.03% |
54,977
+1,007
| +2% | +$23.4K |
|
892
Molson Coors Class B
TAP
$9.7B
| $1.28M | 0.03% |
17,155
-46
| -0.3% | -$3.42K |
|
893
Affiliated Managers Group
AMG
$6.6B
| $1.27M | 0.03% |
5,925
-69
| -1% | -$14.8K |
|
|
KSU
894
DELISTED
Kansas City Southern
KSU
| $1.27M | 0.03% |
12,432
+365
| +3% | +$37.3K |
|
895
Teradata
TDC
$1.99B
| $1.27M | 0.03% |
28,736
-1,171
| -4% | -$51.7K |
|
|
AIV
896
Aimco
AIV
$1.07B
| $1.27M | 0.03% |
241,299
+21,297
| +10% | +$112K |
|
897
Kemper
KMPR
$3.32B
| $1.26M | 0.03% |
32,402
+839
| +3% | +$32.7K |
|
898
Tapestry
TPR
$21.9B
| $1.26M | 0.03% |
30,411
+467
| +2% | +$19.3K |
|
|
GAP
899
The Gap, Inc.
GAP
$8.93B
| $1.26M | 0.03% |
28,962
-256
| -0.9% | -$11.1K |
|
|
ANN
900
DELISTED
ANN INC
ANN
| $1.25M | 0.03% |
30,551
+1,718
| +6% | +$70.5K |
|