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 | |
|---|---|---|---|---|---|---|
|
CHK
1026
DELISTED
Chesapeake Energy Corporation
CHK
| $803K | 0.02% |
283
+2
| +0.7% | +$5.68K |
|
|
FBNK
1027
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $802K | 0.02% |
52,204
+2,261
| +5% | +$34.7K |
|
1028
Goodyear
GT
$2.41B
| $801K | 0.02% |
29,578
-110
| -0.4% | -$2.98K |
|
1029
Sarepta Therapeutics
SRPT
$1.84B
| $793K | 0.02% |
59,750
-1,715
| -3% | -$22.8K |
|
1030
Hasbro
HAS
$10.9B
| $792K | 0.02% |
12,518
+182
| +1% | +$11.5K |
|
1031
Pultegroup
PHM
$26.6B
| $785K | 0.02% |
35,326
-300
| -0.8% | -$6.67K |
|
1032
Helmerich & Payne
HP
$2.02B
| $784K | 0.02% |
11,513
-134
| -1% | -$9.13K |
|
1033
Dentsply Sirona
XRAY
$2.76B
| $783K | 0.02% |
15,395
+58
| +0.4% | +$2.95K |
|
|
UNT
1034
DELISTED
UNIT Corporation
UNT
| $782K | 0.02% |
27,944
-1,112
| -4% | -$31.1K |
|
1035
Granite Construction
GVA
$4.78B
| $780K | 0.02% |
22,204
-582
| -3% | -$20.4K |
|
1036
Rigel Pharmaceuticals
RIGL
$649M
| $777K | 0.02% |
21,753
| – | – |
|
|
FTR
1037
DELISTED
Frontier Communications Corp.
FTR
| $776K | 0.02% |
7,342
+179
| +2% | +$18.9K |
|
|
ADT
1038
DELISTED
ADT CORP
ADT
| $773K | 0.02% |
18,616
-412
| -2% | -$17.1K |
|
1039
VeriSign
VRSN
$26.7B
| $772K | 0.02% |
11,524
-81
| -0.7% | -$5.43K |
|
|
SNI
1040
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $772K | 0.02% |
11,257
-441
| -4% | -$30.2K |
|
1041
Globe Life
GL
$11.3B
| $767K | 0.02% |
13,958
+137
| +1% | +$7.53K |
|
1042
Pinnacle West Capital
PNW
$10.4B
| $767K | 0.02% |
12,035
+91
| +0.8% | +$5.8K |
|
1043
Jefferies Financial Group
JEF
$13.4B
| $765K | 0.02% |
38,335
+825
| +2% | +$16.5K |
|
|
ROSE
1044
DELISTED
ROSETTA RESOURCES INC
ROSE
| $765K | 0.02% |
44,929
+6,101
| +16% | +$104K |
|
1045
Iron Mountain
IRM
$29.2B
| $754K | 0.02% |
20,682
+225
| +1% | +$8.2K |
|
1046
Assurant
AIZ
$10.6B
| $747K | 0.02% |
12,167
+403
| +3% | +$24.7K |
|
|
POM
1047
DELISTED
PEPCO HOLDINGS, INC.
POM
| $744K | 0.02% |
27,742
+310
| +1% | +$8.31K |
|
|
ITC
1048
DELISTED
ITC HOLDINGS CORP
ITC
| $715K | 0.02% |
19,099
-2,780
| -13% | -$104K |
|
1049
CNX Resources
CNX
$4.21B
| $711K | 0.02% |
30,601
+771
| +3% | +$17.9K |
|
1050
Leggett & Platt
LEG
$1.3B
| $707K | 0.02% |
15,340
+464
| +3% | +$21.4K |
|