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 | |
|---|---|---|---|---|---|---|
1076
Assurant
AIZ
$10.7B
| $583K | 0.01% |
5,780
+169
| +3% | +$17K |
|
1077
Navient
NAVI
$1.37B
| $579K | 0.01% |
43,437
+5,075
| +13% | +$67.6K |
|
1078
Brighthouse Financial
BHF
$2.48B
| $578K | 0.01% |
9,858
+473
| +5% | +$27.7K |
|
1079
Tootsie Roll Industries
TR
$2.97B
| $570K | 0.01% |
19,853
+1,940
| +11% | +$55.7K |
|
|
CSRA
1080
DELISTED
CSRA Inc.
CSRA
| $569K | 0.01% |
19,026
+2,622
| +16% | +$78.4K |
|
1081
Mattel
MAT
$6.06B
| $566K | 0.01% |
36,791
-11,862
| -24% | -$182K |
|
1082
TripAdvisor
TRIP
$2.05B
| $566K | 0.01% |
16,439
+4,547
| +38% | +$157K |
|
|
SPLK
1083
DELISTED
Splunk Inc
SPLK
| $504K | 0.01% |
6,080
-693
| -10% | -$57.4K |
|
1084
XPO
XPO
$15.4B
| $493K | 0.01% |
15,570
| – | – |
|
|
WP
1085
DELISTED
Worldpay, Inc.
WP
| $483K | 0.01% |
6,565
-746
| -10% | -$54.9K |
|
1086
Sun Communities
SUI
$16.2B
| $471K | 0.01% |
5,074
-578
| -10% | -$53.7K |
|
|
FRC
1087
DELISTED
First Republic Bank
FRC
| $470K | 0.01% |
5,430
-3,526
| -39% | -$305K |
|
1088
Equity Lifestyle Properties
ELS
$12B
| $466K | 0.01% |
10,464
| – | – |
|
1089
Westlake Corp
WLK
$11.5B
| $459K | 0.01% |
4,310
-490
| -10% | -$52.2K |
|
1090
Permian Resources
PR
$9.75B
| $457K | 0.01% |
23,077
-2,623
| -10% | -$51.9K |
|
1091
Taylor Morrison
TMHC
$7.1B
| $389K | 0.01% |
15,898
| – | – |
|
1092
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $330K | 0.01% |
6,340
+4,000
| +171% | +$208K |
|
|
CHK
1093
DELISTED
Chesapeake Energy Corporation
CHK
| $319K | ﹤0.01% |
402
-242
| -38% | -$192K |
|
1094
Guidewire Software
GWRE
$22B
| $317K | ﹤0.01% |
4,270
-486
| -10% | -$36.1K |
|
|
DISCA
1095
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $311K | ﹤0.01% |
13,881
-10,144
| -42% | -$227K |
|
1096
News Corp Class B
NWS
$18.8B
| $289K | ﹤0.01% |
17,394
-2,137
| -11% | -$35.5K |
|
1097
U-Haul Holding Co
UHAL
$11.2B
| $288K | ﹤0.01% |
7,610
-870
| -10% | -$32.9K |
|
|
CIT
1098
DELISTED
CIT Group Inc.
CIT
| $287K | ﹤0.01% |
+5,825
| New | +$287K |
|
|
PDCO
1099
DELISTED
Patterson Companies, Inc.
PDCO
| $284K | ﹤0.01% |
7,867
+1,078
| +16% | +$38.9K |
|
1100
Under Armour Class C
UA
$2.13B
| $279K | ﹤0.01% |
20,967
+5,077
| +32% | +$67.6K |
|