MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
22.34%
This Quarter Return
+3.51%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$5.79B
AUM Growth
+$148M
(+2.6%)
Cap. Flow
-$416K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
12.04%
Holding
1,254
New
39
Increased
714
Reduced
382
Closed
43
Top Buys
| 1 |
Acadia Healthcare
ACHC
|
$6.54M |
| 2 |
Allegiant Air
ALGT
|
$5.71M |
| 3 |
Adeia
ADEA
|
$5.63M |
| 4 |
ZEN
ZENDESK INC
ZEN
|
$5.52M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$5.48M |
Top Sells
| 1 |
CST
CST Brands, Inc.
CST
|
$16M |
| 2 |
PVTB
PrivateBancorp Inc
PVTB
|
$12.7M |
| 3 |
CSC
Computer Sciences
CSC
|
$9.21M |
| 4 |
WWAV
The WhiteWave Foods Company
WWAV
|
$7.92M |
| 5 |
Align Technology
ALGN
|
$7.54M |
Sector Composition
| 1 | Financials | 14.91% |
| 2 | Technology | 13.73% |
| 3 | Industrials | 10.83% |
| 4 | Healthcare | 10.66% |
| 5 | Consumer Discretionary | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $10.3M | 0.18% |
177,935
| – | – |
|
77
Abbott
ABT
$231B
| $10.3M | 0.18% |
211,599
+3,474
| +2% | +$169K |
|
78
Starbucks
SBUX
$97.1B
| $10.3M | 0.18% |
176,294
-1,162
| -0.7% | -$67.8K |
|
79
Take-Two Interactive
TTWO
$44.2B
| $10.2M | 0.18% |
139,667
+4,921
| +4% | +$361K |
|
|
FOE
80
DELISTED
Ferro Corporation
FOE
| $10.1M | 0.18% |
553,847
+27,340
| +5% | +$500K |
|
81
Highwoods Properties
HIW
$3.44B
| $10.1M | 0.18% |
199,722
+3,036
| +2% | +$154K |
|
82
US Bancorp
USB
$75.9B
| $10M | 0.17% |
192,710
-33,925
| -15% | -$1.76M |
|
83
CVS Health
CVS
$93.6B
| $10M | 0.17% |
124,271
-1,191
| -0.9% | -$95.8K |
|
|
DEA
84
Easterly Government Properties
DEA
$1.05B
| $10M | 0.17% |
190,895
-12,484
| -6% | -$654K |
|
85
Qualcomm
QCOM
$172B
| $9.95M | 0.17% |
180,190
+1,292
| +0.7% | +$71.3K |
|
86
Goldman Sachs
GS
$223B
| $9.89M | 0.17% |
44,578
+111
| +0.2% | +$24.6K |
|
|
ORBC
87
DELISTED
ORBCOMM, Inc.
ORBC
| $9.86M | 0.17% |
872,319
-10,559
| -1% | -$119K |
|
88
American Tower
AMT
$92.9B
| $9.76M | 0.17% |
73,748
+1,766
| +2% | +$234K |
|
89
Eli Lilly
LLY
$652B
| $9.76M | 0.17% |
118,558
+1,433
| +1% | +$118K |
|
90
PNC Financial Services
PNC
$80.5B
| $9.75M | 0.17% |
78,109
+1,833
| +2% | +$229K |
|
91
Morgan Stanley
MS
$236B
| $9.75M | 0.17% |
218,781
-17,088
| -7% | -$761K |
|
92
iShares Core MSCI Pacific ETF
IPAC
$1.88B
| $9.59M | 0.17% |
177,010
| – | – |
|
93
The GEO Group
GEO
$2.92B
| $9.55M | 0.17% |
323,109
+24,871
| +8% | +$735K |
|
94
FedEx
FDX
$53.7B
| $9.54M | 0.16% |
43,891
-42
| -0.1% | -$9.13K |
|
95
Nike
NKE
$109B
| $9.52M | 0.16% |
161,390
+2,725
| +2% | +$161K |
|
96
Terreno Realty
TRNO
$6.1B
| $9.51M | 0.16% |
282,500
+113
| +0% | +$3.8K |
|
|
TWX
97
DELISTED
Time Warner Inc
TWX
| $9.48M | 0.16% |
94,449
+1,462
| +2% | +$147K |
|
98
Reinsurance Group of America
RGA
$12.8B
| $9.48M | 0.16% |
73,801
+1,536
| +2% | +$197K |
|
|
FCE.A
99
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $9.36M | 0.16% |
387,322
+3,183
| +0.8% | +$76.9K |
|
100
Texas Instruments
TXN
$171B
| $9.33M | 0.16% |
121,253
+155
| +0.1% | +$11.9K |
|