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 | |
|---|---|---|---|---|---|---|
926
C.H. Robinson
CHRW
$15.1B
| $1.19M | 0.03% |
16,192
+623
| +4% | +$45.6K |
|
927
NVIDIA
NVDA
$4.32T
| $1.19M | 0.03% |
2,266,440
+52,600
| +2% | +$27.5K |
|
928
Commercial Metals
CMC
$6.53B
| $1.19M | 0.03% |
73,213
-1,249
| -2% | -$20.2K |
|
929
Newmont
NEM
$86.2B
| $1.19M | 0.03% |
54,569
+1,657
| +3% | +$36K |
|
|
PLL
930
DELISTED
PALL CORP
PLL
| $1.18M | 0.03% |
11,774
+248
| +2% | +$24.9K |
|
|
DWA
931
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $1.18M | 0.03% |
48,778
+3,036
| +7% | +$73.4K |
|
932
Arista Networks
ANET
$189B
| $1.17M | 0.03% |
266,336
-7,536
| -3% | -$33.2K |
|
933
Vishay Intertechnology
VSH
$2.07B
| $1.17M | 0.03% |
84,888
-727
| -0.8% | -$10K |
|
934
FMC
FMC
$4.61B
| $1.17M | 0.03% |
23,557
+566
| +2% | +$28.1K |
|
|
PLCM
935
DELISTED
POLYCOM INC
PLCM
| $1.17M | 0.03% |
87,333
+1,146
| +1% | +$15.4K |
|
936
New York Times
NYT
$9.37B
| $1.17M | 0.03% |
84,930
+2,370
| +3% | +$32.6K |
|
937
Universal Health Services
UHS
$11.8B
| $1.17M | 0.03% |
9,922
+22
| +0.2% | +$2.59K |
|
938
Agree Realty
ADC
$7.96B
| $1.17M | 0.03% |
35,325
+1,523
| +5% | +$50.2K |
|
|
APOL
939
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.16M | 0.03% |
61,224
+276
| +0.5% | +$5.22K |
|
|
SPLS
940
DELISTED
Staples Inc
SPLS
| $1.15M | 0.03% |
70,821
+767
| +1% | +$12.5K |
|
941
Republic Services
RSG
$71.3B
| $1.15M | 0.03% |
28,336
+248
| +0.9% | +$10.1K |
|
942
Commault Systems
CVLT
$7.84B
| $1.14M | 0.02% |
26,099
-57,907
| -69% | -$2.53M |
|
943
Waters Corp
WAT
$17.4B
| $1.14M | 0.02% |
9,167
+206
| +2% | +$25.6K |
|
944
Abercrombie & Fitch
ANF
$4.54B
| $1.14M | 0.02% |
51,682
-402
| -0.8% | -$8.86K |
|
|
CBM
945
DELISTED
Cambrex Corporation
CBM
| $1.14M | 0.02% |
+28,700
| New | +$1.14M |
|
|
TIF
946
DELISTED
Tiffany & Co.
TIF
| $1.14M | 0.02% |
12,894
+677
| +6% | +$59.6K |
|
947
Oneok
OKE
$46.2B
| $1.13M | 0.02% |
23,472
-117
| -0.5% | -$5.64K |
|
|
ANAC
948
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $1.11M | 0.02% |
+19,151
| New | +$1.11M |
|
|
CTXS
949
DELISTED
Citrix Systems Inc
CTXS
| $1.11M | 0.02% |
21,742
+84
| +0.4% | +$4.27K |
|
950
Wynn Resorts
WYNN
$12.8B
| $1.1M | 0.02% |
8,745
+113
| +1% | +$14.2K |
|