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 | |
|---|---|---|---|---|---|---|
|
TSS
1051
DELISTED
Total System Services, Inc.
TSS
| $705K | 0.02% |
18,478
+638
| +4% | +$24.3K |
|
1052
Xylem
XYL
$34.1B
| $699K | 0.02% |
19,966
+356
| +2% | +$12.5K |
|
|
BDN
1053
Brandywine Realty Trust
BDN
$768M
| $674K | 0.01% |
42,191
+3,132
| +8% | +$50K |
|
|
MDC
1054
DELISTED
M.D.C. Holdings, Inc.
MDC
| $670K | 0.01% |
32,635
-1,536
| -4% | -$31.5K |
|
1055
Quanta Services
PWR
$55.6B
| $669K | 0.01% |
23,433
+145
| +0.6% | +$4.14K |
|
1056
Nasdaq
NDAQ
$54.4B
| $655K | 0.01% |
38,559
+729
| +2% | +$12.4K |
|
1057
Jacobs Solutions
J
$17.3B
| $653K | 0.01% |
17,480
+326
| +2% | +$12.2K |
|
|
GAS
1058
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $647K | 0.01% |
13,022
+228
| +2% | +$11.3K |
|
1059
Revvity
RVTY
$10B
| $640K | 0.01% |
12,523
+465
| +4% | +$23.8K |
|
|
TEG
1060
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $639K | 0.01% |
8,867
+122
| +1% | +$8.79K |
|
|
LM
1061
DELISTED
Legg Mason, Inc.
LM
| $602K | 0.01% |
10,909
+19
| +0.2% | +$1.05K |
|
|
NFX
1062
DELISTED
Newfield Exploration
NFX
| $590K | 0.01% |
16,814
+2,244
| +15% | +$78.7K |
|
1063
Tidewater
TDW
$2.89B
| $585K | 0.01% |
947
-26
| -3% | -$16.1K |
|
1064
BOK Financial
BOKF
$7.18B
| $579K | 0.01% |
9,453
| – | – |
|
|
CBL
1065
DELISTED
CBL& Associates Properties, Inc.
CBL
| $565K | 0.01% |
28,544
-9,140
| -24% | -$181K |
|
1066
Ryder
R
$7.67B
| $557K | 0.01% |
5,875
+239
| +4% | +$22.7K |
|
|
HCBK
1067
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $556K | 0.01% |
53,017
+1,487
| +3% | +$15.6K |
|
|
ISCA
1068
DELISTED
International Speedway Corp
ISCA
| $548K | 0.01% |
16,819
-904
| -5% | -$29.5K |
|
1069
Tenet Healthcare
THC
$17B
| $545K | 0.01% |
11,003
+326
| +3% | +$16.1K |
|
|
QVCGA
1070
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $542K | 0.01% |
382
+24
| +7% | +$34.1K |
|
1071
AutoNation
AN
$8.57B
| $539K | 0.01% |
8,383
+320
| +4% | +$20.6K |
|
1072
PTC Therapeutics
PTCT
$4.52B
| $532K | 0.01% |
+8,749
| New | +$532K |
|
1073
Avery Dennison
AVY
$13B
| $526K | 0.01% |
9,937
+377
| +4% | +$20K |
|
|
CEMP
1074
DELISTED
Cempra, Inc.
CEMP
| $520K | 0.01% |
+15,167
| New | +$520K |
|
1075
First Solar
FSLR
$21.8B
| $506K | 0.01% |
8,466
+136
| +2% | +$8.13K |
|