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 | |
|---|---|---|---|---|---|---|
1076
Pitney Bowes
PBI
$2.03B
| $506K | 0.01% |
21,679
-224
| -1% | -$5.23K |
|
|
DNB
1077
DELISTED
Dun & Bradstreet
DNB
| $503K | 0.01% |
3,920
-35
| -0.9% | -$4.49K |
|
|
PBCT
1078
DELISTED
People's United Financial Inc
PBCT
| $501K | 0.01% |
32,928
+287
| +0.9% | +$4.37K |
|
|
TE
1079
DELISTED
TECO ENERGY INC
TE
| $501K | 0.01% |
25,849
+45
| +0.2% | +$872 |
|
1080
Urban Outfitters
URBN
$6.42B
| $500K | 0.01% |
10,945
-171
| -2% | -$7.81K |
|
|
WIN
1081
DELISTED
Windstream Holdings Inc
WIN
| $496K | 0.01% |
8,564
+220
| +3% | +$12.7K |
|
1082
iShares Russell 2000 Value ETF
IWN
$11.8B
| $494K | 0.01% |
4,789
-9,360
| -66% | -$966K |
|
1083
Cleveland-Cliffs
CLF
$5.32B
| $490K | 0.01% |
101,892
+6,164
| +6% | +$29.6K |
|
|
FLIR
1084
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $483K | 0.01% |
15,444
-29
| -0.2% | -$907 |
|
1085
SITE Centers
SITC
$474M
| $474K | 0.01% |
19,767
+1,467
| +8% | +$35.2K |
|
|
CIT
1086
DELISTED
CIT Group Inc.
CIT
| $470K | 0.01% |
10,414
+772
| +8% | +$34.8K |
|
1087
GameStop
GME
$10.4B
| $457K | 0.01% |
48,116
+628
| +1% | +$5.97K |
|
|
PDCO
1088
DELISTED
Patterson Companies, Inc.
PDCO
| $457K | 0.01% |
9,373
+93
| +1% | +$4.53K |
|
|
CVC
1089
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $447K | 0.01% |
24,437
+561
| +2% | +$10.3K |
|
1090
Westlake Corp
WLK
$11B
| $446K | 0.01% |
6,202
+460
| +8% | +$33.1K |
|
|
HIVE
1091
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $435K | 0.01% |
+97,607
| New | +$435K |
|
1092
Tootsie Roll Industries
TR
$3.01B
| $431K | 0.01% |
17,065
-356
| -2% | -$8.99K |
|
1093
O-I Glass
OI
$1.98B
| $426K | 0.01% |
18,282
+362
| +2% | +$8.44K |
|
|
ENTL
1094
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $426K | 0.01% |
+19,442
| New | +$426K |
|
|
JOY
1095
DELISTED
Joy Global Inc
JOY
| $425K | 0.01% |
10,843
+329
| +3% | +$12.9K |
|
1096
Genworth Financial
GNW
$3.5B
| $407K | 0.01% |
55,615
+2,389
| +4% | +$17.5K |
|
1097
Fossil Group
FOSL
$159M
| $406K | 0.01% |
4,923
-72
| -1% | -$5.94K |
|
|
QEP
1098
DELISTED
QEP RESOURCES, INC.
QEP
| $367K | 0.01% |
17,578
-397
| -2% | -$8.29K |
|
1099
ATI
ATI
$10.3B
| $347K | 0.01% |
11,550
+274
| +2% | +$8.23K |
|
|
KITE
1100
DELISTED
Kite Pharma, Inc.
KITE
| $302K | 0.01% |
+5,241
| New | +$302K |
|