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 | |
|---|---|---|---|---|---|---|
951
McCormick & Company Non-Voting
MKC
$18.4B
| $1.1M | 0.02% |
28,470
+70
| +0.2% | +$2.7K |
|
952
Knowles
KN
$1.85B
| $1.1M | 0.02% |
56,915
+3,264
| +6% | +$62.9K |
|
|
XEC
953
DELISTED
CIMAREX ENERGY CO
XEC
| $1.1M | 0.02% |
9,531
+178
| +2% | +$20.5K |
|
|
CSOD
954
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.1M | 0.02% |
+37,912
| New | +$1.1M |
|
955
NRG Energy
NRG
$31.2B
| $1.09M | 0.02% |
43,118
+97
| +0.2% | +$2.44K |
|
956
Microchip Technology
MCHP
$34.9B
| $1.08M | 0.02% |
44,264
+550
| +1% | +$13.4K |
|
957
Dillards
DDS
$8.88B
| $1.08M | 0.02% |
7,895
+585
| +8% | +$79.9K |
|
958
Voya Financial
VOYA
$7.3B
| $1.08M | 0.02% |
24,956
+1,852
| +8% | +$79.9K |
|
|
BLUE
959
DELISTED
bluebird bio
BLUE
| $1.07M | 0.02% |
+683
| New | +$1.07M |
|
960
Sealed Air
SEE
$4.83B
| $1.06M | 0.02% |
23,332
+568
| +2% | +$25.9K |
|
961
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.06M | 0.02% |
23,994
-117
| -0.5% | -$5.17K |
|
962
PotlatchDeltic
PCH
$3.21B
| $1.06M | 0.02% |
26,502
+944
| +4% | +$37.8K |
|
963
Trustmark
TRMK
$2.42B
| $1.06M | 0.02% |
43,581
+1,028
| +2% | +$25K |
|
|
TIVO
964
DELISTED
Tivo Inc
TIVO
| $1.06M | 0.02% |
57,990
-1,750
| -3% | -$31.9K |
|
965
CMS Energy
CMS
$21.3B
| $1.06M | 0.02% |
30,230
+336
| +1% | +$11.7K |
|
966
Agios Pharmaceuticals
AGIO
$2.07B
| $1.05M | 0.02% |
+11,179
| New | +$1.05M |
|
|
VRE
967
Veris Residential
VRE
$1.49B
| $1.05M | 0.02% |
54,348
+1,510
| +3% | +$29.1K |
|
968
TripAdvisor
TRIP
$2.06B
| $1.04M | 0.02% |
12,536
+199
| +2% | +$16.6K |
|
|
VAR
969
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.04M | 0.02% |
12,600
+220
| +2% | +$18.2K |
|
970
Advanced Micro Devices
AMD
$259B
| $1.04M | 0.02% |
387,731
-11,565
| -3% | -$31K |
|
971
International Flavors & Fragrances
IFF
$16.5B
| $1.04M | 0.02% |
8,840
+192
| +2% | +$22.5K |
|
972
D.R. Horton
DHI
$52.5B
| $1.04M | 0.02% |
36,395
+1,150
| +3% | +$32.8K |
|
973
Expedia Group
EXPE
$26.7B
| $1.03M | 0.02% |
10,940
+330
| +3% | +$31.1K |
|
974
Masco
MAS
$15.3B
| $1.03M | 0.02% |
43,803
-554
| -1% | -$13K |
|
|
HAR
975
DELISTED
Harman International Industries
HAR
| $1.02M | 0.02% |
7,628
+244
| +3% | +$32.6K |
|