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 | |
|---|---|---|---|---|---|---|
951
LKQ Corp
LKQ
$8.39B
| $1.47M | 0.02% |
36,068
-709
| -2% | -$28.8K |
|
|
TIF
952
DELISTED
Tiffany & Co.
TIF
| $1.47M | 0.02% |
14,111
+2,472
| +21% | +$257K |
|
953
A.O. Smith
AOS
$10.4B
| $1.47M | 0.02% |
23,906
+544
| +2% | +$33.3K |
|
954
Xylem
XYL
$34.1B
| $1.47M | 0.02% |
21,480
+562
| +3% | +$38.3K |
|
955
McCormick & Company Non-Voting
MKC
$18.8B
| $1.46M | 0.02% |
28,716
+2,074
| +8% | +$106K |
|
956
PVH
PVH
$4.07B
| $1.46M | 0.02% |
10,655
+467
| +5% | +$64.1K |
|
957
Everspin Technologies
MRAM
$152M
| $1.46M | 0.02% |
194,001
-6,877
| -3% | -$51.6K |
|
958
Expeditors International
EXPD
$16.4B
| $1.45M | 0.02% |
22,472
-654
| -3% | -$42.3K |
|
959
Cincinnati Financial
CINF
$24B
| $1.45M | 0.02% |
19,351
+1,938
| +11% | +$145K |
|
960
Gartner
IT
$18.7B
| $1.45M | 0.02% |
11,779
+985
| +9% | +$121K |
|
961
Werner Enterprises
WERN
$1.71B
| $1.45M | 0.02% |
37,450
+2,660
| +8% | +$103K |
|
962
Unum
UNM
$12.6B
| $1.45M | 0.02% |
26,327
-918
| -3% | -$50.4K |
|
963
F5
FFIV
$18.4B
| $1.44M | 0.02% |
10,979
+1,916
| +21% | +$251K |
|
|
ANSS
964
DELISTED
Ansys
ANSS
| $1.44M | 0.02% |
9,734
-785
| -7% | -$116K |
|
965
Acadia Pharmaceuticals
ACAD
$4.28B
| $1.43M | 0.02% |
47,564
-87
| -0.2% | -$2.62K |
|
966
ResMed
RMD
$40.9B
| $1.43M | 0.02% |
16,890
+591
| +4% | +$50K |
|
967
International Flavors & Fragrances
IFF
$17B
| $1.43M | 0.02% |
9,338
+276
| +3% | +$42.1K |
|
968
AES
AES
$9.06B
| $1.42M | 0.02% |
131,526
+9,930
| +8% | +$108K |
|
969
HNI Corp
HNI
$2.16B
| $1.42M | 0.02% |
36,887
+1,494
| +4% | +$57.6K |
|
970
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.42M | 0.02% |
22,439
+789
| +4% | +$49.9K |
|
|
POLY
971
DELISTED
Plantronics, Inc.
POLY
| $1.42M | 0.02% |
28,194
+415
| +1% | +$20.9K |
|
|
JNPR
972
DELISTED
Juniper Networks
JNPR
| $1.42M | 0.02% |
49,698
+2,524
| +5% | +$71.9K |
|
973
Henry Schein
HSIC
$8.21B
| $1.42M | 0.02% |
25,823
+2,270
| +10% | +$124K |
|
974
CenterPoint Energy
CNP
$24.4B
| $1.41M | 0.02% |
49,807
-2,019
| -4% | -$57.3K |
|
|
CA
975
DELISTED
CA, Inc.
CA
| $1.41M | 0.02% |
42,469
-11,521
| -21% | -$383K |
|