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 | |
|---|---|---|---|---|---|---|
1026
Pinnacle West Capital
PNW
$10.5B
| $1.09M | 0.02% |
12,824
-1,901
| -13% | -$162K |
|
|
QCP
1027
DELISTED
Quality Care Properties, Inc.
QCP
| $1.09M | 0.02% |
79,043
+4,208
| +6% | +$58.1K |
|
1028
Dillards
DDS
$9.03B
| $1.05M | 0.02% |
17,434
-492
| -3% | -$29.5K |
|
|
BDN
1029
Brandywine Realty Trust
BDN
$769M
| $1.04M | 0.02% |
57,348
| – | – |
|
1030
Cheniere Energy
LNG
$51.3B
| $1.03M | 0.02% |
19,186
| – | – |
|
|
WPG
1031
DELISTED
Washington Prime Group Inc.
WPG
| $1.02M | 0.02% |
15,833
-1,804
| -10% | -$116K |
|
1032
Knowles
KN
$1.84B
| $1.01M | 0.02% |
68,822
-1,923
| -3% | -$28.2K |
|
1033
Owens & Minor
OMI
$415M
| $1.01M | 0.02% |
53,241
+2,654
| +5% | +$50.1K |
|
|
DBD
1034
DELISTED
Diebold Nixdorf Incorporated
DBD
| $990K | 0.02% |
60,527
-2,195
| -3% | -$35.9K |
|
|
ALEX
1035
Alexander & Baldwin
ALEX
$1.38B
| $977K | 0.01% |
35,232
-3,503
| -9% | -$97.1K |
|
|
DO
1036
DELISTED
Diamond Offshore Drilling
DO
| $962K | 0.01% |
51,754
+1,268
| +3% | +$23.6K |
|
1037
Helmerich & Payne
HP
$1.99B
| $950K | 0.01% |
14,698
-1,010
| -6% | -$65.3K |
|
1038
Tenet Healthcare
THC
$17B
| $934K | 0.01% |
61,588
-1,784
| -3% | -$27.1K |
|
1039
Acuity Brands
AYI
$10.3B
| $927K | 0.01% |
5,269
+609
| +13% | +$107K |
|
1040
DNOW Inc
DNOW
$1.66B
| $927K | 0.01% |
84,081
+565
| +0.7% | +$6.23K |
|
1041
Quanta Services
PWR
$55.9B
| $895K | 0.01% |
22,882
+779
| +4% | +$30.5K |
|
1042
Robert Half
RHI
$3.67B
| $891K | 0.01% |
16,045
-1,215
| -7% | -$67.5K |
|
1043
Fluor
FLR
$6.63B
| $888K | 0.01% |
17,199
-2,562
| -13% | -$132K |
|
1044
Goodyear
GT
$2.45B
| $882K | 0.01% |
27,293
-5,067
| -16% | -$164K |
|
|
SRCL
1045
DELISTED
Stericycle Inc
SRCL
| $880K | 0.01% |
12,946
+1,785
| +16% | +$121K |
|
1046
Revvity
RVTY
$10B
| $876K | 0.01% |
11,981
-3,118
| -21% | -$228K |
|
1047
Macy's
M
$4.59B
| $871K | 0.01% |
34,571
-382
| -1% | -$9.62K |
|
1048
Leggett & Platt
LEG
$1.39B
| $870K | 0.01% |
18,233
+1,186
| +7% | +$56.6K |
|
1049
Jacobs Solutions
J
$17.3B
| $866K | 0.01% |
15,875
-1,460
| -8% | -$79.6K |
|
|
DF
1050
DELISTED
Dean Foods Company
DF
| $865K | 0.01% |
74,824
+2,188
| +3% | +$25.3K |
|