MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
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
+$4.46B
(+5.6%)
Cap. Flow
+$60.5M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
11.48%
Holding
1,299
New
45
Increased
581
Reduced
563
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
|
$4.94M |
| 5 |
Nike
NKE
|
$4.69M |
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 | 10.89% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VGR
101
DELISTED
Vector Group Ltd.
VGR
| $7.7M | 0.17% | 326,332 +131,875 | +68% | +$3.11M |
|
102
DuPont de Nemours
DD
$32.2B
| $7.68M | 0.17% | 149,131 -3,187 | -2% | -$164K |
|
103
United Parcel Service
UPS
$74.1B
| $7.49M | 0.17% | 77,813 +52 | +0.1% | +$5K |
|
104
MetLife
MET
$54.1B
| $7.42M | 0.17% | 153,858 -408 | -0.3% | -$19.7K |
|
105
Extra Space Storage
EXR
$30.5B
| $7.29M | 0.16% | 82,660 +406 | +0.5% | +$35.8K |
|
|
LOGM
106
DELISTED
LogMein, Inc.
LOGM
| $7.26M | 0.16% | 108,187 +4,257 | +4% | +$286K |
|
107
Supernus Pharmaceuticals
SUPN
$2.53B
| $7.25M | 0.16% | 539,228 -29,123 | -5% | -$391K |
|
|
WCG
108
DELISTED
Wellcare Health Plans, Inc.
WCG
| $7.15M | 0.16% | 91,387 +5,789 | +7% | +$453K |
|
|
AMSG
109
DELISTED
Amsurg Corp
AMSG
| $7.14M | 0.16% | 93,917 +70,597 | +303% | +$5.37M |
|
110
TD Synnex
SNX
$12.2B
| $7.12M | 0.16% | 79,214 +24,478 | +45% | +$2.2M |
|
111
Miller Industries
MLR
$482M
| $7.1M | 0.16% | 326,134 +17,481 | +6% | +$381K |
|
112
General Motors
GM
$55.8B
| $7.02M | 0.16% | 206,428 -2,623 | -1% | -$89.2K |
|
|
VSTO
113
DELISTED
Vista Outdoor Inc.
VSTO
| $7.02M | 0.16% | 157,613 +37,231 | +31% | +$1.66M |
|
114
Texas Instruments
TXN
$184B
| $6.99M | 0.16% | 127,585 -1,571 | -1% | -$86.1K |
|
|
TWX
115
DELISTED
Time Warner Inc
TWX
| $6.97M | 0.16% | 107,783 -1,929 | -2% | -$125K |
|
|
FCE.A
116
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $6.89M | 0.15% | 314,333 +27,467 | +10% | +$602K |
|
117
Acuity Brands
AYI
$10B
| $6.86M | 0.15% | 29,349 +288 | +1% | +$67.3K |
|
118
Occidental Petroleum
OXY
$46.9B
| $6.8M | 0.15% | 100,568 -192 | -0.2% | -$13K |
|
119
Federal Realty Investment Trust
FRT
$8.67B
| $6.75M | 0.15% | 46,206 +51 | +0.1% | +$7.45K |
|
120
Ford
F
$46.8B
| $6.75M | 0.15% | 479,041 +2,381 | +0.5% | +$33.6K |
|
|
PNRA
121
DELISTED
Panera Bread Co
PNRA
| $6.74M | 0.15% | 34,586 +1,808 | +6% | +$352K |
|
122
PNC Financial Services
PNC
$81.7B
| $6.65M | 0.15% | 69,733 -644 | -0.9% | -$61.4K |
|
|
DEA
123
Easterly Government Properties
DEA
$1.04B
| $6.57M | 0.15% | 382,578 +152,072 | +66% | +$2.61M |
|
124
UDR
UDR
$13.1B
| $6.56M | 0.15% | 174,582 -279 | -0.2% | -$10.5K |
|
|
ARRS
125
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $6.56M | 0.15% | 214,533 +5,252 | +3% | +$161K |
|