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 | |
|---|---|---|---|---|---|---|
1001
CF Industries
CF
$13.9B
| $1.19M | 0.02% |
28,069
-3,978
| -12% | -$169K |
|
1002
JB Hunt Transport Services
JBHT
$13.2B
| $1.19M | 0.02% |
10,371
-168
| -2% | -$19.3K |
|
1003
Jefferies Financial Group
JEF
$13.5B
| $1.19M | 0.02% |
50,115
+11,653
| +30% | +$276K |
|
|
FNSR
1004
DELISTED
Finisar Corp
FNSR
| $1.18M | 0.02% |
+58,008
| New | +$1.18M |
|
1005
Coty
COTY
$3.52B
| $1.17M | 0.02% |
58,877
-2,937
| -5% | -$58.4K |
|
1006
Capri Holdings
CPRI
$2.55B
| $1.17M | 0.02% |
18,521
+596
| +3% | +$37.5K |
|
1007
Qorvo
QRVO
$8.09B
| $1.16M | 0.02% |
17,445
+3,466
| +25% | +$231K |
|
1008
Advanced Micro Devices
AMD
$258B
| $1.16M | 0.02% |
112,909
+9,677
| +9% | +$99.5K |
|
1009
Globe Life
GL
$11.3B
| $1.16M | 0.02% |
12,764
-795
| -6% | -$72.1K |
|
1010
Sealed Air
SEE
$4.81B
| $1.15M | 0.02% |
23,404
-567
| -2% | -$28K |
|
1011
Federal Realty Investment Trust
FRT
$8.65B
| $1.15M | 0.02% |
8,679
+664
| +8% | +$88.2K |
|
1012
Hormel Foods
HRL
$13.7B
| $1.15M | 0.02% |
31,635
-2,404
| -7% | -$87.5K |
|
1013
Harley-Davidson
HOG
$3.62B
| $1.15M | 0.02% |
22,611
+882
| +4% | +$44.9K |
|
1014
Norwegian Cruise Line
NCLH
$11.3B
| $1.15M | 0.02% |
+21,498
| New | +$1.15M |
|
1015
Universal Health Services
UHS
$11.7B
| $1.15M | 0.02% |
10,101
-1,579
| -14% | -$179K |
|
|
VAR
1016
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.15M | 0.02% |
10,304
-1,859
| -15% | -$207K |
|
1017
Pultegroup
PHM
$26.7B
| $1.14M | 0.02% |
34,388
+4,348
| +14% | +$145K |
|
1018
VeriSign
VRSN
$26.5B
| $1.14M | 0.02% |
9,968
-112
| -1% | -$12.8K |
|
1019
Campbell Soup
CPB
$9.94B
| $1.14M | 0.02% |
23,668
+1,733
| +8% | +$83.4K |
|
1020
Papa John's
PZZA
$1.62B
| $1.14M | 0.02% |
20,302
-1,758
| -8% | -$98.6K |
|
1021
Nasdaq
NDAQ
$54.3B
| $1.13M | 0.02% |
44,190
+2,514
| +6% | +$64.4K |
|
1022
SL Green Realty
SLG
$4.27B
| $1.12M | 0.02% |
11,457
-2,385
| -17% | -$233K |
|
|
XL
1023
DELISTED
XL Group Ltd.
XL
| $1.11M | 0.02% |
31,633
-1,689
| -5% | -$59.4K |
|
1024
Alliant Energy
LNT
$16.4B
| $1.11M | 0.02% |
25,964
-4,494
| -15% | -$191K |
|
1025
Western Union
WU
$2.75B
| $1.11M | 0.02% |
58,161
+3,023
| +5% | +$57.5K |
|