MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
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
+$6.56B
(+7.5%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
12.67%
Holding
1,237
New
28
Increased
700
Reduced
427
Closed
28
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$8.93M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.33M |
| 3 |
UFP Industries
UFPI
|
$7.02M |
| 4 |
BLUE
bluebird bio
BLUE
|
$5.83M |
| 5 |
Apple
AAPL
|
$4.5M |
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 | 11.45% |
| 4 | Healthcare | 10.17% |
| 5 | Consumer Discretionary | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WCG
76
DELISTED
Wellcare Health Plans, Inc.
WCG
| $12.8M | 0.2% | 63,642 +2,031 | +3% | +$408K |
|
77
PNC Financial Services
PNC
$81.7B
| $12.5M | 0.19% | 86,900 +4,135 | +5% | +$597K |
|
78
Teledyne Technologies
TDY
$25.2B
| $12.4M | 0.19% | 68,520 +250 | +0.4% | +$45.3K |
|
79
Abbott
ABT
$231B
| $12.4M | 0.19% | 217,079 +5,264 | +2% | +$300K |
|
80
RTX Corp
RTX
$212B
| $11.8M | 0.18% | 92,329 +3,471 | +4% | +$443K |
|
81
Stock Yards Bancorp
SYBT
$2.38B
| $11.8M | 0.18% | 312,263 +28,512 | +10% | +$1.07M |
|
82
Five Below
FIVE
$8B
| $11.7M | 0.18% | 177,123 -15,610 | -8% | -$1.04M |
|
83
Granite Construction
GVA
$4.72B
| $11.7M | 0.18% | 184,374 -921 | -0.5% | -$58.4K |
|
84
Schlumberger
SLB
$55B
| $11.7M | 0.18% | 172,983 +1,889 | +1% | +$127K |
|
85
Caterpillar
CAT
$196B
| $11.6M | 0.18% | 73,893 +2,443 | +3% | +$385K |
|
86
MKS Inc. Common Stock
MKSI
$6.94B
| $11.5M | 0.18% | 122,168 +30,500 | +33% | +$2.88M |
|
87
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $11.5M | 0.17% | 177,935 | – | – |
|
88
Goldman Sachs
GS
$226B
| $11.3M | 0.17% | 44,359 +326 | +0.7% | +$83.1K |
|
|
ABMD
89
DELISTED
Abiomed Inc
ABMD
| $11.2M | 0.17% | 59,768 -67 | -0.1% | -$12.6K |
|
|
BMCH
90
DELISTED
BMC Stock Holdings, Inc
BMCH
| $11M | 0.17% | 433,818 +14,131 | +3% | +$358K |
|
91
Adobe
ADBE
$151B
| $10.8M | 0.16% | 61,654 +1,009 | +2% | +$177K |
|
92
Highwoods Properties
HIW
$3.41B
| $10.8M | 0.16% | 211,592 +6,068 | +3% | +$309K |
|
93
NMI Holdings
NMIH
$3.05B
| $10.8M | 0.16% | 632,912 +35,245 | +6% | +$599K |
|
94
US Bancorp
USB
$76B
| $10.7M | 0.16% | 199,719 +7,314 | +4% | +$392K |
|
95
Booking.com
BKNG
$181B
| $10.7M | 0.16% | 6,139 +207 | +3% | +$360K |
|
96
Simon Property Group
SPG
$59B
| $10.7M | 0.16% | 62,017 +12,221 | +25% | +$2.1M |
|
97
CME Group
CME
$96B
| $10.6M | 0.16% | 72,673 +4,341 | +6% | +$634K |
|
98
NVR
NVR
$22.4B
| $10.6M | 0.16% | 3,022 -43 | -1% | -$151K |
|
99
Steel Dynamics
STLD
$19.3B
| $10.6M | 0.16% | 245,001 -5,365 | -2% | -$231K |
|
100
iShares Core MSCI Pacific ETF
IPAC
$1.86B
| $10.6M | 0.16% | 177,010 | – | – |
|