MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
22.34%
This Quarter Return
-0.07%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$6.47B
AUM Growth
-$89.9M
(-1.4%)
Cap. Flow
+$499K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
13.14%
Holding
1,230
New
21
Increased
640
Reduced
432
Closed
30
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$8.5M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$8.43M |
| 3 |
Bank of America
BAC
|
+$6.28M |
| 4 |
ASGN Inc
ASGN
|
+$4.83M |
| 5 |
APTI
Apptio, Inc. Class A Common Stock
APTI
|
+$4.15M |
Top Sells
| 1 |
SIVB
SVB Financial Group
SIVB
|
+$8.72M |
| 2 |
STMP
Stamps.com, Inc.
STMP
|
+$8.62M |
| 3 |
Huntington Ingalls Industries
HII
|
+$7.93M |
| 4 |
Take-Two Interactive
TTWO
|
+$7.67M |
| 5 |
CALD
Callidus Software, Inc.
CALD
|
+$7.6M |
Sector Composition
| 1 | Financials | 15.57% |
| 2 | Technology | 14.97% |
| 3 | Industrials | 11.05% |
| 4 | Healthcare | 10.3% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Qualcomm
QCOM
$170B
| $10.5M | 0.16% |
189,285
-45,981
| -20% | -$2.55M |
|
102
NMI Holdings
NMIH
$3.06B
| $10.4M | 0.16% |
630,239
-2,673
| -0.4% | -$44.2K |
|
103
Starbucks
SBUX
$94.3B
| $10.4M | 0.16% |
179,700
-933
| -0.5% | -$54K |
|
104
Reinsurance Group of America
RGA
$12.6B
| $10.4M | 0.16% |
67,529
+622
| +0.9% | +$95.8K |
|
105
Granite Construction
GVA
$4.76B
| $10.4M | 0.16% |
185,315
+941
| +0.5% | +$52.6K |
|
|
ABMD
106
DELISTED
Abiomed Inc
ABMD
| $10.3M | 0.16% |
35,348
-24,420
| -41% | -$7.11M |
|
107
Marathon Petroleum
MPC
$55B
| $10.2M | 0.16% |
139,671
-2,414
| -2% | -$176K |
|
108
Salesforce
CRM
$234B
| $10.2M | 0.16% |
87,669
+442
| +0.5% | +$51.4K |
|
109
Selective Insurance
SIGI
$4.72B
| $10.2M | 0.16% |
167,810
-710
| -0.4% | -$43.1K |
|
110
US Bancorp
USB
$76.5B
| $10.1M | 0.16% |
200,347
+628
| +0.3% | +$31.7K |
|
|
LOGM
111
DELISTED
LogMein, Inc.
LOGM
| $10M | 0.15% |
86,564
-3,590
| -4% | -$415K |
|
112
Terreno Realty
TRNO
$5.9B
| $9.93M | 0.15% |
287,786
-645
| -0.2% | -$22.3K |
|
113
Cognizant
CTSH
$33.8B
| $9.93M | 0.15% |
123,296
+47,724
| +63% | +$3.84M |
|
114
Simon Property Group
SPG
$58.2B
| $9.57M | 0.15% |
62,027
+10
| +0% | +$1.54K |
|
115
Eli Lilly
LLY
$669B
| $9.55M | 0.15% |
123,374
+1,480
| +1% | +$115K |
|
116
Teleflex
TFX
$5.71B
| $9.51M | 0.15% |
37,281
+395
| +1% | +$101K |
|
117
Miller Industries
MLR
$456M
| $9.45M | 0.15% |
377,899
-1,609
| -0.4% | -$40.2K |
|
|
TWX
118
DELISTED
Time Warner Inc
TWX
| $9.44M | 0.15% |
99,774
+1,333
| +1% | +$126K |
|
119
Highwoods Properties
HIW
$3.43B
| $9.34M | 0.14% |
213,059
+1,467
| +0.7% | +$64.3K |
|
120
Lowe's Companies
LOW
$149B
| $9.32M | 0.14% |
106,160
+622
| +0.6% | +$54.6K |
|
121
Sempra
SRE
$53.2B
| $9.23M | 0.14% |
166,028
-798
| -0.5% | -$44.4K |
|
122
United Parcel Service
UPS
$71.1B
| $9.22M | 0.14% |
88,136
+836
| +1% | +$87.5K |
|
123
Delta Air Lines
DAL
$39.9B
| $9.21M | 0.14% |
168,036
-1,660
| -1% | -$91K |
|
124
BancFirst
BANF
$4.47B
| $9.15M | 0.14% |
172,384
-720
| -0.4% | -$38.2K |
|
125
DXC Technology
DXC
$2.54B
| $9.13M | 0.14% |
104,939
-8,132
| -7% | -$707K |
|