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 | |
|---|---|---|---|---|---|---|
1001
AES
AES
$9.06B
| $916K | 0.02% |
71,316
+638
| +0.9% | +$8.2K |
|
1002
LiveRamp
RAMP
$1.75B
| $911K | 0.02% |
49,274
+677
| +1% | +$12.5K |
|
|
BTU
1003
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $898K | 0.02% |
12,171
+809
| +7% | +$59.7K |
|
1004
Navient
NAVI
$1.3B
| $894K | 0.02% |
43,953
-411
| -0.9% | -$8.36K |
|
|
JNPR
1005
DELISTED
Juniper Networks
JNPR
| $891K | 0.02% |
39,442
-1,485
| -4% | -$33.5K |
|
1006
Cintas
CTAS
$80.9B
| $889K | 0.02% |
43,576
+880
| +2% | +$18K |
|
1007
KB Home
KBH
$4.46B
| $886K | 0.02% |
56,708
-695
| -1% | -$10.9K |
|
1008
Flowserve
FLS
$7.38B
| $877K | 0.02% |
15,520
+301
| +2% | +$17K |
|
|
HMSY
1009
DELISTED
HMS Holdings Corp.
HMSY
| $877K | 0.02% |
56,775
+1,371
| +2% | +$21.2K |
|
1010
RLJ Lodging Trust
RLJ
$1.14B
| $872K | 0.02% |
27,844
+1,955
| +8% | +$61.2K |
|
|
SCG
1011
DELISTED
Scana
SCG
| $871K | 0.02% |
15,838
+251
| +2% | +$13.8K |
|
1012
News Corp Class A
NWSA
$16.2B
| $870K | 0.02% |
54,323
+1,293
| +2% | +$20.7K |
|
1013
Cincinnati Financial
CINF
$23.8B
| $869K | 0.02% |
16,309
+507
| +3% | +$27K |
|
1014
Enviri
NVRI
$956M
| $868K | 0.02% |
50,284
-503
| -1% | -$8.68K |
|
1015
Mattel
MAT
$5.71B
| $864K | 0.02% |
37,817
+989
| +3% | +$22.6K |
|
1016
Ralph Lauren
RL
$18.8B
| $864K | 0.02% |
6,570
+68
| +1% | +$8.94K |
|
1017
Worthington Enterprises
WOR
$3.17B
| $864K | 0.02% |
52,692
-380
| -0.7% | -$6.23K |
|
1018
Greif
GEF
$3.52B
| $855K | 0.02% |
21,761
+385
| +2% | +$15.1K |
|
1019
Hormel Foods
HRL
$13.7B
| $854K | 0.02% |
30,050
+892
| +3% | +$25.4K |
|
1020
Itron
ITRI
$5.38B
| $848K | 0.02% |
23,217
-1,414
| -6% | -$51.6K |
|
|
ARG
1021
DELISTED
AIRGAS INC
ARG
| $845K | 0.02% |
7,967
+467
| +6% | +$49.5K |
|
1022
Murphy Oil
MUR
$3.67B
| $836K | 0.02% |
17,930
+219
| +1% | +$10.2K |
|
|
PCL
1023
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $836K | 0.02% |
19,246
+331
| +2% | +$14.4K |
|
1024
Guess, Inc.
GES
$867M
| $835K | 0.02% |
44,917
+4,330
| +11% | +$80.5K |
|
|
FDO
1025
DELISTED
FAMILY DOLLAR STORES
FDO
| $828K | 0.02% |
10,452
+9
| +0.1% | +$713 |
|