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 | |
|---|---|---|---|---|---|---|
976
Interpublic Group of Companies
IPG
$9.49B
| $999K | 0.02% |
45,166
-47
| -0.1% | -$1.04K |
|
977
Lennar Class A
LEN
$35.3B
| $994K | 0.02% |
20,148
-201
| -1% | -$9.92K |
|
|
SWN
978
DELISTED
Southwestern Energy Company
SWN
| $992K | 0.02% |
42,789
+3,106
| +8% | +$72K |
|
|
NUVA
979
DELISTED
NuVasive, Inc.
NUVA
| $984K | 0.02% |
+21,386
| New | +$984K |
|
|
DF
980
DELISTED
Dean Foods Company
DF
| $983K | 0.02% |
59,479
+273
| +0.5% | +$4.51K |
|
981
Matrix Service
MTRX
$339M
| $976K | 0.02% |
55,562
| – | – |
|
|
DISCA
982
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $976K | 0.02% |
31,716
-333
| -1% | -$10.2K |
|
983
International Bancshares
IBOC
$4.4B
| $971K | 0.02% |
37,322
+535
| +1% | +$13.9K |
|
984
Robert Half
RHI
$3.55B
| $969K | 0.02% |
16,016
+115
| +0.7% | +$6.96K |
|
985
H&R Block
HRB
$6.7B
| $967K | 0.02% |
30,141
+336
| +1% | +$10.8K |
|
986
FTI Consulting
FCN
$5.25B
| $962K | 0.02% |
25,688
-352
| -1% | -$13.2K |
|
987
PVH
PVH
$3.91B
| $958K | 0.02% |
8,986
-25
| -0.3% | -$2.67K |
|
988
iShares Core S&P 500 ETF
IVV
$670B
| $957K | 0.02% |
4,605
+1,335
| +41% | +$277K |
|
989
Mine Safety
MSA
$6.58B
| $953K | 0.02% |
19,103
-696
| -4% | -$34.7K |
|
990
CenterPoint Energy
CNP
$24.6B
| $949K | 0.02% |
46,499
+202
| +0.4% | +$4.12K |
|
991
Upbound Group
UPBD
$1.45B
| $943K | 0.02% |
34,350
+985
| +3% | +$27K |
|
|
MWV
992
DELISTED
MEADWESTVACO CORP
MWV
| $936K | 0.02% |
18,759
+766
| +4% | +$38.2K |
|
993
Unum
UNM
$12.5B
| $934K | 0.02% |
27,697
+845
| +3% | +$28.5K |
|
994
Darden Restaurants
DRI
$24.5B
| $931K | 0.02% |
15,026
-1,187
| -7% | -$73.5K |
|
995
Martin Marietta Materials
MLM
$37.1B
| $931K | 0.02% |
6,660
+77
| +1% | +$10.8K |
|
996
TEGNA Inc
TGNA
$3.38B
| $931K | 0.02% |
47,993
+1,372
| +3% | +$26.6K |
|
997
Campbell Soup
CPB
$9.89B
| $930K | 0.02% |
19,987
+429
| +2% | +$20K |
|
998
Fluor
FLR
$6.72B
| $930K | 0.02% |
16,262
-809
| -5% | -$46.3K |
|
999
TechnipFMC
FTI
$16.7B
| $921K | 0.02% |
33,432
-435
| -1% | -$12K |
|
1000
Werner Enterprises
WERN
$1.65B
| $919K | 0.02% |
29,269
+1,075
| +4% | +$33.8K |
|