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 | |
|---|---|---|---|---|---|---|
|
GAP
1051
The Gap, Inc.
GAP
$8.96B
| $864K | 0.01% |
25,364
-2,564
| -9% | -$87.3K |
|
1052
News Corp Class A
NWSA
$16.5B
| $859K | 0.01% |
52,995
+12,777
| +32% | +$207K |
|
1053
3D Systems Corporation
DDD
$273M
| $858K | 0.01% |
99,296
+2,832
| +3% | +$24.5K |
|
1054
Axalta
AXTA
$6.76B
| $857K | 0.01% |
26,495
+6,164
| +30% | +$199K |
|
1055
Macerich
MAC
$4.57B
| $857K | 0.01% |
13,041
-1,206
| -8% | -$79.3K |
|
1056
Advance Auto Parts
AAP
$3.5B
| $854K | 0.01% |
8,565
+663
| +8% | +$66.1K |
|
|
PBCT
1057
DELISTED
People's United Financial Inc
PBCT
| $853K | 0.01% |
45,630
-708
| -2% | -$13.2K |
|
1058
Interpublic Group of Companies
IPG
$9.75B
| $851K | 0.01% |
42,194
-9,785
| -19% | -$197K |
|
1059
Kimco Realty
KIM
$15.2B
| $844K | 0.01% |
46,513
-4,678
| -9% | -$84.9K |
|
|
ISCA
1060
DELISTED
International Speedway Corp
ISCA
| $844K | 0.01% |
21,186
+2,368
| +13% | +$94.3K |
|
|
FLIR
1061
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $841K | 0.01% |
18,049
-1,845
| -9% | -$86K |
|
1062
Xerox
XRX
$469M
| $840K | 0.01% |
28,820
-5,586
| -16% | -$163K |
|
1063
Hanesbrands
HBI
$2.23B
| $831K | 0.01% |
39,738
-1,597
| -4% | -$33.4K |
|
1064
H&R Block
HRB
$6.9B
| $822K | 0.01% |
31,340
+1,493
| +5% | +$39.2K |
|
1065
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $819K | 0.01% |
21,580
-16,245
| -43% | -$617K |
|
|
QVCGA
1066
QVC Group, Inc. Series A Common Stock
QVCGA
$77.1M
| $801K | 0.01% |
676
-26
| -4% | -$30.8K |
|
1067
Chipotle Mexican Grill
CMG
$52.7B
| $793K | 0.01% |
137,100
-30,450
| -18% | -$176K |
|
|
SCG
1068
DELISTED
Scana
SCG
| $761K | 0.01% |
19,131
+1,597
| +9% | +$63.5K |
|
|
CLR
1069
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $755K | 0.01% |
14,252
-1,619
| -10% | -$85.8K |
|
|
AVP
1070
DELISTED
Avon Products, Inc.
AVP
| $747K | 0.01% |
347,384
-23,288
| -6% | -$50.1K |
|
1071
MPLX
MPLX
$51.3B
| $745K | 0.01% |
21,007
| – | – |
|
|
DISCK
1072
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $621K | 0.01% |
29,332
+3,747
| +15% | +$79.3K |
|
1073
SITE Centers
SITC
$474M
| $620K | 0.01% |
53,662
| – | – |
|
1074
Flowserve
FLS
$7.2B
| $604K | 0.01% |
14,339
-12,296
| -46% | -$518K |
|
|
JWN
1075
DELISTED
Nordstrom
JWN
| $597K | 0.01% |
12,607
-4,057
| -24% | -$192K |
|