MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
22.34%
This Quarter Return
+5.99%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$4.46B
AUM Growth
+$235M
(+5.6%)
Cap. Flow
+$42.7M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
11.48%
Holding
1,299
New
45
Increased
573
Reduced
572
Closed
53
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$27.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$5.88M |
| 3 |
AMSG
Amsurg Corp
AMSG
|
$5.37M |
| 4 |
Astronics
ATRO
|
$4.13M |
| 5 |
Hubbell
HUBB
|
$3.64M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$26.4M |
| 2 |
Church & Dwight Co
CHD
|
$6.17M |
| 3 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$4.98M |
| 4 |
HME
HOME PROPERTIES, INC
HME
|
$3.87M |
| 5 |
CYT
CYTEC INDS INC
CYT
|
$3.52M |
Sector Composition
| 1 | Financials | 13.99% |
| 2 | Technology | 12.24% |
| 3 | Healthcare | 11.36% |
| 4 | Industrials | 10.84% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNI
1051
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $607K | 0.01% |
10,996
-54
| -0.5% | -$2.98K |
|
|
CJES
1052
DELISTED
C&J ENERGY SVCS LTD
CJES
| $606K | 0.01% |
127,275
+11,059
| +10% | +$52.7K |
|
1053
RLJ Lodging Trust
RLJ
$1.18B
| $602K | 0.01% |
27,844
| – | – |
|
|
FTR
1054
DELISTED
Frontier Communications Corp.
FTR
| $601K | 0.01% |
8,573
+8
| +0.1% | +$561 |
|
|
ISCA
1055
DELISTED
International Speedway Corp
ISCA
| $592K | 0.01% |
17,563
-143
| -0.8% | -$4.82K |
|
1056
PTC Therapeutics
PTCT
$4.55B
| $585K | 0.01% |
18,056
+107
| +0.6% | +$3.47K |
|
1057
Oneok
OKE
$45.7B
| $584K | 0.01% |
23,701
-1,472
| -6% | -$36.3K |
|
|
AXAS
1058
DELISTED
Abraxas Petroleum Corporation
AXAS
| $584K | 0.01% |
27,565
+2,347
| +9% | +$49.7K |
|
1059
Jacobs Solutions
J
$17.4B
| $578K | 0.01% |
16,648
-505
| -3% | -$17.5K |
|
|
BDN
1060
Brandywine Realty Trust
BDN
$759M
| $576K | 0.01% |
42,191
| – | – |
|
1061
Iron Mountain
IRM
$27.2B
| $574K | 0.01% |
21,264
+130
| +0.6% | +$3.51K |
|
1062
BOK Financial
BOKF
$7.18B
| $565K | 0.01% |
9,453
| – | – |
|
1063
News Corp Class A
NWSA
$16.6B
| $559K | 0.01% |
41,844
-672
| -2% | -$8.98K |
|
|
PBCT
1064
DELISTED
People's United Financial Inc
PBCT
| $554K | 0.01% |
34,286
-542
| -2% | -$8.76K |
|
1065
First Solar
FSLR
$22B
| $549K | 0.01% |
8,323
-57
| -0.7% | -$3.76K |
|
|
ATW
1066
DELISTED
Atwood Oceanics
ATW
| $544K | 0.01% |
53,221
-2,554
| -5% | -$26.1K |
|
1067
Dynavax Technologies
DVAX
$1.18B
| $532K | 0.01% |
+22,000
| New | +$532K |
|
|
IMN
1068
DELISTED
Imation
IMN
| $511K | 0.01% |
372,969
+22,063
| +6% | +$30.2K |
|
1069
NRG Energy
NRG
$28.6B
| $509K | 0.01% |
43,263
-3,203
| -7% | -$37.7K |
|
1070
Greif
GEF
$3.57B
| $503K | 0.01% |
16,332
-835
| -5% | -$25.7K |
|
1071
AutoNation
AN
$8.55B
| $502K | 0.01% |
8,407
-385
| -4% | -$23K |
|
1072
Upbound Group
UPBD
$1.47B
| $490K | 0.01% |
32,751
-2,624
| -7% | -$39.3K |
|
1073
MPLX
MPLX
$51.5B
| $478K | 0.01% |
12,156
+4,806
| +65% | +$189K |
|
1074
Navient
NAVI
$1.37B
| $468K | 0.01% |
40,895
-1,139
| -3% | -$13K |
|
|
LM
1075
DELISTED
Legg Mason, Inc.
LM
| $468K | 0.01% |
11,926
-337
| -3% | -$13.2K |
|