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 | |
|---|---|---|---|---|---|---|
901
Mohawk Industries
MHK
$8.41B
| $1.25M | 0.03% |
6,723
+131
| +2% | +$24.3K |
|
902
Silicon Laboratories
SLAB
$4.34B
| $1.25M | 0.03% |
24,592
-269
| -1% | -$13.7K |
|
903
Best Buy
BBY
$16.1B
| $1.24M | 0.03% |
32,860
+1,532
| +5% | +$57.9K |
|
904
WEC Energy
WEC
$35.2B
| $1.24M | 0.03% |
25,061
+722
| +3% | +$35.8K |
|
|
ALEX
905
Alexander & Baldwin
ALEX
$1.36B
| $1.24M | 0.03% |
28,713
+114
| +0.4% | +$4.92K |
|
906
Fastenal
FAST
$55.1B
| $1.24M | 0.03% |
119,512
+2,944
| +3% | +$30.5K |
|
|
JWN
907
DELISTED
Nordstrom
JWN
| $1.23M | 0.03% |
15,349
+193
| +1% | +$15.5K |
|
|
LLTC
908
DELISTED
Linear Technology Corp
LLTC
| $1.23M | 0.03% |
26,316
+533
| +2% | +$25K |
|
909
Equifax
EFX
$30.3B
| $1.23M | 0.03% |
13,233
+279
| +2% | +$26K |
|
|
ISIL
910
DELISTED
Intersil Corp
ISIL
| $1.23M | 0.03% |
85,684
+4,048
| +5% | +$58K |
|
911
Quest Diagnostics
DGX
$20.1B
| $1.22M | 0.03% |
15,900
+262
| +2% | +$20.1K |
|
912
Columbia Banking Systems
COLB
$7.84B
| $1.22M | 0.03% |
42,130
| – | – |
|
|
ASNA
913
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.22M | 0.03% |
4,206
+53
| +1% | +$15.4K |
|
914
InterDigital
IDCC
$7.7B
| $1.22M | 0.03% |
24,035
+586
| +2% | +$29.7K |
|
|
XLNX
915
DELISTED
Xilinx Inc
XLNX
| $1.21M | 0.03% |
28,698
-660
| -2% | -$27.9K |
|
916
NetApp
NTAP
$24.7B
| $1.21M | 0.03% |
34,192
-3,223
| -9% | -$114K |
|
917
Travel + Leisure Co
TNL
$4B
| $1.21M | 0.03% |
29,646
-48
| -0.2% | -$1.96K |
|
918
Kimco Realty
KIM
$15.1B
| $1.21M | 0.03% |
45,014
+840
| +2% | +$22.6K |
|
919
Karyopharm Therapeutics
KPTI
$53.8M
| $1.21M | 0.03% |
2,632
-76
| -3% | -$34.9K |
|
920
CBRE Group
CBRE
$48.4B
| $1.2M | 0.03% |
31,078
+195
| +0.6% | +$7.55K |
|
|
MZTI
921
The Marzetti Company Common Stock
MZTI
$4.97B
| $1.2M | 0.03% |
12,627
+387
| +3% | +$36.8K |
|
922
Adtalem Global Education
ATGE
$4.79B
| $1.2M | 0.03% |
35,845
-427
| -1% | -$14.2K |
|
923
Western Union
WU
$2.73B
| $1.2M | 0.03% |
57,405
+1,251
| +2% | +$26K |
|
924
ProAssurance
PRA
$1.22B
| $1.19M | 0.03% |
25,999
-9,630
| -27% | -$442K |
|
|
AAN.A
925
DELISTED
AARON'S INC CL-A
AAN.A
| $1.19M | 0.03% |
41,998
+1,331
| +3% | +$37.7K |
|