MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
22.34%
This Quarter Return
+6.52%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$6.56B
AUM Growth
+$459M
(+7.5%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
12.67%
Holding
1,237
New
28
Increased
696
Reduced
430
Closed
28
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$8.93M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$8.33M |
| 3 |
BLUE
bluebird bio
BLUE
|
+$5.83M |
| 4 |
Apple
AAPL
|
+$4.5M |
| 5 |
NVIDIA
NVDA
|
+$4.3M |
Top Sells
| 1 |
OA
Orbital ATK, Inc.
OA
|
+$8.25M |
| 2 |
KITE
Kite Pharma, Inc.
KITE
|
+$6.85M |
| 3 |
LOGM
LogMein, Inc.
LOGM
|
+$5.63M |
| 4 |
Eagle Bancorp
EGBN
|
+$5.43M |
| 5 |
Acadia Healthcare
ACHC
|
+$5.24M |
Sector Composition
| 1 | Financials | 15.45% |
| 2 | Technology | 13.98% |
| 3 | Industrials | 11.38% |
| 4 | Healthcare | 10.17% |
| 5 | Consumer Discretionary | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDCO
926
DELISTED
Medicines Co
MDCO
| $1.62M | 0.02% |
59,059
+408
| +0.7% | +$11.2K |
|
927
World Kinect Corp
WKC
$1.41B
| $1.61M | 0.02% |
57,022
+1,501
| +3% | +$42.2K |
|
|
BID
928
DELISTED
Sotheby's
BID
| $1.6M | 0.02% |
30,931
+634
| +2% | +$32.7K |
|
|
ESL
929
DELISTED
Esterline Technologies
ESL
| $1.59M | 0.02% |
21,299
-749
| -3% | -$55.9K |
|
|
RDUS
930
DELISTED
Radius Health, Inc.
RDUS
| $1.58M | 0.02% |
49,615
+15,534
| +46% | +$493K |
|
|
OCLR
931
DELISTED
Oclaro Inc.
OCLR
| $1.57M | 0.02% |
232,800
+52,555
| +29% | +$354K |
|
932
Howmet Aerospace
HWM
$74.1B
| $1.57M | 0.02% |
74,942
+7,036
| +10% | +$147K |
|
|
VRE
933
Veris Residential
VRE
$1.49B
| $1.56M | 0.02% |
72,222
-2,795
| -4% | -$60.3K |
|
934
Darden Restaurants
DRI
$24.7B
| $1.55M | 0.02% |
16,144
+636
| +4% | +$61.1K |
|
935
iShares Core S&P 500 ETF
IVV
$670B
| $1.54M | 0.02% |
5,712
-224
| -4% | -$60.2K |
|
936
The Mosaic Company
MOS
$10.6B
| $1.53M | 0.02% |
59,655
+8,210
| +16% | +$211K |
|
937
Bread Financial
BFH
$2.99B
| $1.53M | 0.02% |
7,538
-69
| -0.9% | -$14K |
|
938
Matrix Service
MTRX
$339M
| $1.52M | 0.02% |
85,147
+4,528
| +6% | +$80.6K |
|
|
CCMP
939
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.52M | 0.02% |
+16,100
| New | +$1.52M |
|
940
W.W. Grainger
GWW
$47.5B
| $1.51M | 0.02% |
6,382
+104
| +2% | +$24.6K |
|
|
INVX
941
Innovex International, Inc.
INVX
$1.15B
| $1.51M | 0.02% |
31,571
+889
| +3% | +$42.4K |
|
942
C.H. Robinson
CHRW
$15.1B
| $1.5M | 0.02% |
16,837
-1,730
| -9% | -$154K |
|
943
ODP
ODP
$611M
| $1.5M | 0.02% |
42,278
+1,118
| +3% | +$39.6K |
|
944
Karyopharm Therapeutics
KPTI
$53.8M
| $1.49M | 0.02% |
10,368
+71
| +0.7% | +$10.2K |
|
|
CRAY
945
DELISTED
Cray, Inc.
CRAY
| $1.48M | 0.02% |
+61,300
| New | +$1.48M |
|
946
Affiliated Managers Group
AMG
$6.6B
| $1.48M | 0.02% |
7,221
-21
| -0.3% | -$4.31K |
|
947
DaVita
DVA
$9.46B
| $1.48M | 0.02% |
20,448
+2,885
| +16% | +$208K |
|
948
Brinker International
EAT
$6.88B
| $1.48M | 0.02% |
38,013
-2,569
| -6% | -$99.8K |
|
949
Whirlpool
WHR
$5.24B
| $1.48M | 0.02% |
8,754
-19,705
| -69% | -$3.32M |
|
950
FMC
FMC
$4.61B
| $1.47M | 0.02% |
17,957
-2,254
| -11% | -$185K |
|