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 | |
|---|---|---|---|---|---|---|
976
GameStop
GME
$10.6B
| $1.41M | 0.02% |
314,656
-23,488
| -7% | -$105K |
|
977
Hologic
HOLX
$14.8B
| $1.41M | 0.02% |
33,016
-1,329
| -4% | -$56.8K |
|
978
UDR
UDR
$12.9B
| $1.4M | 0.02% |
36,293
+2,740
| +8% | +$106K |
|
|
DISH
979
DELISTED
DISH Network Corp.
DISH
| $1.4M | 0.02% |
29,287
-270
| -0.9% | -$12.9K |
|
980
Mid-America Apartment Communities
MAA
$17B
| $1.39M | 0.02% |
13,863
-738
| -5% | -$74.2K |
|
981
Cadence Design Systems
CDNS
$98.6B
| $1.38M | 0.02% |
33,080
-1,309
| -4% | -$54.7K |
|
|
KSU
982
DELISTED
Kansas City Southern
KSU
| $1.38M | 0.02% |
13,077
+706
| +6% | +$74.3K |
|
983
Greif
GEF
$3.5B
| $1.36M | 0.02% |
22,522
+73
| +0.3% | +$4.42K |
|
984
Cooper Companies
COO
$13.6B
| $1.36M | 0.02% |
24,984
-288
| -1% | -$15.7K |
|
985
CarMax
KMX
$9.21B
| $1.36M | 0.02% |
21,142
-1,568
| -7% | -$101K |
|
986
Hasbro
HAS
$11B
| $1.36M | 0.02% |
14,912
+1,278
| +9% | +$116K |
|
987
Pacific Biosciences
PACB
$393M
| $1.35M | 0.02% |
510,472
+28,384
| +6% | +$75K |
|
988
Iron Mountain
IRM
$28.6B
| $1.33M | 0.02% |
35,128
+2,211
| +7% | +$83.4K |
|
989
Boston Beer
SAM
$2.43B
| $1.32M | 0.02% |
6,925
-70
| -1% | -$13.4K |
|
990
NRG Energy
NRG
$29.5B
| $1.31M | 0.02% |
45,938
+7,681
| +20% | +$219K |
|
|
UBNK
991
DELISTED
United Financial Bancorp, Inc.
UBNK
| $1.29M | 0.02% |
73,040
+17,922
| +33% | +$316K |
|
|
NFX
992
DELISTED
Newfield Exploration
NFX
| $1.28M | 0.02% |
40,700
+275
| +0.7% | +$8.67K |
|
|
SPN
993
DELISTED
Superior Energy Services, Inc.
SPN
| $1.27M | 0.02% |
131,862
+11,660
| +10% | +$112K |
|
|
CBM
994
DELISTED
Cambrex Corporation
CBM
| $1.22M | 0.02% |
+25,489
| New | +$1.22M |
|
|
ZGNX
995
DELISTED
Zogenix, Inc.
ZGNX
| $1.22M | 0.02% |
+30,529
| New | +$1.22M |
|
996
Genworth Financial
GNW
$3.5B
| $1.21M | 0.02% |
389,242
-10,014
| -3% | -$31.2K |
|
997
Snap-on
SNA
$16.8B
| $1.21M | 0.02% |
6,930
-309
| -4% | -$53.9K |
|
998
Kohl's
KSS
$1.86B
| $1.21M | 0.02% |
22,213
-1,133
| -5% | -$61.5K |
|
999
Synaptics
SYNA
$2.7B
| $1.2M | 0.02% |
30,096
-866
| -3% | -$34.6K |
|
1000
Bankunited
BKU
$2.89B
| $1.2M | 0.02% |
29,420
| – | – |
|