MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
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
+$6.56B
(+7.5%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
12.67%
Holding
1,237
New
28
Increased
700
Reduced
427
Closed
28
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$8.93M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.33M |
| 3 |
UFP Industries
UFPI
|
$7.02M |
| 4 |
BLUE
bluebird bio
BLUE
|
$5.83M |
| 5 |
Apple
AAPL
|
$4.5M |
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 | 11.45% |
| 4 | Healthcare | 10.17% |
| 5 | Consumer Discretionary | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Enpro
NPO
$4.57B
| $10.4M | 0.16% | 111,577 +673 | +0.6% | +$62.9K |
|
102
Reinsurance Group of America
RGA
$12.9B
| $10.4M | 0.16% | 66,907 -861 | -1% | -$134K |
|
103
Netflix
NFLX
$513B
| $10.4M | 0.16% | 54,190 +1,827 | +3% | +$351K |
|
104
United Parcel Service
UPS
$74.1B
| $10.4M | 0.16% | 87,300 +2,825 | +3% | +$337K |
|
105
PayPal
PYPL
$67.1B
| $10.4M | 0.16% | 141,247 +4,010 | +3% | +$295K |
|
106
The GEO Group
GEO
$2.94B
| $10.4M | 0.16% | 440,611 +79,652 | +22% | +$1.88M |
|
|
CELG
107
DELISTED
Celgene Corp
CELG
| $10.4M | 0.16% | 99,621 -29,627 | -23% | -$3.09M |
|
108
Old Dominion Freight Line
ODFL
$31.7B
| $10.4M | 0.16% | 78,881 -590 | -0.7% | -$77.6K |
|
109
Starbucks
SBUX
$100B
| $10.4M | 0.16% | 180,633 +3,836 | +2% | +$220K |
|
|
110
UFP Industries
UFPI
$5.91B
| $10.3M | 0.16% | 274,424 +186,472 | +212% | +$7.02M |
|
|
LOGM
111
DELISTED
LogMein, Inc.
LOGM
| $10.3M | 0.16% | 90,154 -49,199 | -35% | -$5.63M |
|
112
Eli Lilly
LLY
$657B
| $10.3M | 0.16% | 121,894 +3,188 | +3% | +$269K |
|
|
STMP
113
DELISTED
Stamps.com, Inc.
STMP
| $10.3M | 0.16% | 54,601 -12,607 | -19% | -$2.37M |
|
114
Nike
NKE
$114B
| $10.2M | 0.16% | 163,502 +3,851 | +2% | +$241K |
|
115
Costco
COST
$418B
| $10.2M | 0.16% | 54,742 +1,649 | +3% | +$307K |
|
116
Terreno Realty
TRNO
$5.97B
| $10.1M | 0.15% | 288,431 +8,740 | +3% | +$306K |
|
117
Selective Insurance
SIGI
$4.76B
| $9.89M | 0.15% | 168,520 +9,373 | +6% | +$550K |
|
118
Lowe's Companies
LOW
$145B
| $9.81M | 0.15% | 105,538 +2,772 | +3% | +$258K |
|
119
KeyCorp
KEY
$21.2B
| $9.8M | 0.15% | 485,636 +68,020 | +16% | +$1.37M |
|
120
Miller Industries
MLR
$482M
| $9.79M | 0.15% | 379,508 +20,935 | +6% | +$540K |
|
121
American International
AIG
$45.1B
| $9.75M | 0.15% | 163,615 +6,445 | +4% | +$384K |
|
122
Ingredion
INGR
$8.31B
| $9.65M | 0.15% | 69,033 -170 | -0.2% | -$23.8K |
|
123
Thermo Fisher Scientific
TMO
$186B
| $9.63M | 0.15% | 50,701 +1,929 | +4% | +$366K |
|
124
Applied Materials
AMAT
$128B
| $9.57M | 0.15% | 187,185 +15,313 | +9% | +$783K |
|
125
Kirby Corp
KEX
$5.42B
| $9.57M | 0.15% | 143,206 +5,299 | +4% | +$354K |
|