MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
22.34%
This Quarter Return
+5.99%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$4.46B
AUM Growth
+$235M
(+5.6%)
Cap. Flow
+$42.7M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
11.48%
Holding
1,299
New
45
Increased
573
Reduced
572
Closed
53
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$27.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$5.88M |
| 3 |
AMSG
Amsurg Corp
AMSG
|
+$5.37M |
| 4 |
Astronics
ATRO
|
+$4.13M |
| 5 |
Hubbell
HUBB
|
+$3.64M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$26.4M |
| 2 |
Church & Dwight Co
CHD
|
+$6.17M |
| 3 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
+$4.98M |
| 4 |
HME
HOME PROPERTIES, INC
HME
|
+$3.87M |
| 5 |
CYT
CYTEC INDS INC
CYT
|
+$3.52M |
Sector Composition
| 1 | Financials | 13.99% |
| 2 | Technology | 12.24% |
| 3 | Healthcare | 11.36% |
| 4 | Industrials | 10.84% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PLCM
901
DELISTED
POLYCOM INC
PLCM
| $1.16M | 0.03% |
91,972
+3,297
| +4% | +$41.5K |
|
|
ISIL
902
DELISTED
Intersil Corp
ISIL
| $1.16M | 0.03% |
90,658
+2,409
| +3% | +$30.7K |
|
|
SRCL
903
DELISTED
Stericycle Inc
SRCL
| $1.15M | 0.03% |
9,525
-32
| -0.3% | -$3.86K |
|
|
LLTC
904
DELISTED
Linear Technology Corp
LLTC
| $1.14M | 0.03% |
26,779
-74
| -0.3% | -$3.14K |
|
905
CBRE Group
CBRE
$48.3B
| $1.14M | 0.03% |
32,839
-483
| -1% | -$16.7K |
|
906
BorgWarner
BWA
$9.45B
| $1.14M | 0.03% |
29,837
-378
| -1% | -$14.4K |
|
907
Quest Diagnostics
DGX
$20.4B
| $1.13M | 0.03% |
15,856
-179
| -1% | -$12.7K |
|
908
Agios Pharmaceuticals
AGIO
$2.11B
| $1.13M | 0.03% |
17,325
+86
| +0.5% | +$5.58K |
|
909
InterDigital
IDCC
$7.84B
| $1.12M | 0.03% |
22,828
-1,094
| -5% | -$53.6K |
|
|
MDP
910
DELISTED
Meredith Corporation
MDP
| $1.12M | 0.03% |
25,869
+275
| +1% | +$11.9K |
|
911
CMS Energy
CMS
$21.3B
| $1.12M | 0.03% |
30,895
+310
| +1% | +$11.2K |
|
912
Granite Construction
GVA
$4.69B
| $1.11M | 0.03% |
25,966
-383
| -1% | -$16.4K |
|
913
Brown-Forman Class B
BF.B
$13.1B
| $1.11M | 0.03% |
35,025
-1,416
| -4% | -$45K |
|
914
McCormick & Company Non-Voting
MKC
$18.8B
| $1.11M | 0.02% |
26,002
-236
| -0.9% | -$10.1K |
|
|
TIME
915
DELISTED
Time Inc.
TIME
| $1.11M | 0.02% |
70,943
-1,983
| -3% | -$31.1K |
|
916
Dover
DOV
$24B
| $1.1M | 0.02% |
22,265
-623
| -3% | -$30.9K |
|
917
Range Resources
RRC
$8.16B
| $1.1M | 0.02% |
44,829
+275
| +0.6% | +$6.77K |
|
918
Mercury Insurance
MCY
$4.32B
| $1.1M | 0.02% |
23,625
-598
| -2% | -$27.8K |
|
919
TripAdvisor
TRIP
$2.03B
| $1.1M | 0.02% |
12,876
-67
| -0.5% | -$5.71K |
|
|
AHT
920
Ashford Hospitality Trust
AHT
$37.5M
| $1.09M | 0.02% |
175
+10
| +6% | +$62.3K |
|
|
ENV
921
DELISTED
ENVESTNET, INC.
ENV
| $1.09M | 0.02% |
36,470
+217
| +0.6% | +$6.48K |
|
|
JNPR
922
DELISTED
Juniper Networks
JNPR
| $1.09M | 0.02% |
39,351
+198
| +0.5% | +$5.46K |
|
923
Trustmark
TRMK
$2.41B
| $1.09M | 0.02% |
47,099
+2,018
| +4% | +$46.5K |
|
924
Microchip Technology
MCHP
$35B
| $1.08M | 0.02% |
46,424
-324
| -0.7% | -$7.54K |
|
|
DF
925
DELISTED
Dean Foods Company
DF
| $1.08M | 0.02% |
62,988
+337
| +0.5% | +$5.78K |
|