MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
This Quarter Return
-13.54%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$6.05B
AUM Growth
+$6.05B
(-14%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
13.57%
Holding
1,745
New
33
Increased
1,345
Reduced
255
Closed
39
Top Buys
| 1 |
AAR Corp
AIR
|
$7.74M |
| 2 |
STMP
Stamps.com, Inc.
STMP
|
$7.55M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.51M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$6.94M |
| 5 |
Microsoft
MSFT
|
$6.35M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$15.2M |
| 2 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$9.41M |
| 3 |
Keysight
KEYS
|
$8.38M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$7.99M |
| 5 |
Lamb Weston
LW
|
$7.75M |
Sector Composition
| 1 | Technology | 14.64% |
| 2 | Financials | 14.41% |
| 3 | Healthcare | 11.74% |
| 4 | Industrials | 10.68% |
| 5 | Consumer Discretionary | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
101
DELISTED
Walgreens Boots Alliance
WBA
| $9.7M | 0.16% | 141,950 -12,997 | -8% | -$888K |
|
102
Idacorp
IDA
$6.76B
| $9.62M | 0.16% | 103,413 -433 | -0.4% | -$40.3K |
|
103
Humana
HUM
$36.5B
| $9.57M | 0.16% | 33,407 +2,059 | +7% | +$590K |
|
104
Cigna
CI
$80.3B
| $9.48M | 0.16% | 49,887 +18,455 | +59% | +$3.51M |
|
105
Atmos Energy
ATO
$26.7B
| $9.42M | 0.16% | 101,636 +6,242 | +7% | +$579K |
|
|
STMP
106
DELISTED
Stamps.com, Inc.
STMP
| $9.42M | 0.16% | 60,505 +48,529 | +405% | +$7.55M |
|
107
FIVE9
FIVN
$2.08B
| $9.41M | 0.16% | 215,138 -47,090 | -18% | -$2.06M |
|
108
Dave & Buster's
PLAY
$888M
| $9.24M | 0.15% | 207,302 +80,746 | +64% | +$3.6M |
|
109
PTC
PTC
$25.6B
| $9.23M | 0.15% | 111,352 +5,637 | +5% | +$467K |
|
110
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $9.22M | 0.15% | 177,935 | – | – |
|
|
FOE
111
DELISTED
Ferro Corporation
FOE
| $9.16M | 0.15% | 584,000 +39,079 | +7% | +$613K |
|
112
Bloomin' Brands
BLMN
$625M
| $9.14M | 0.15% | 511,072 | – | – |
|
113
Progressive
PGR
$145B
| $9.11M | 0.15% | 151,018 +34,277 | +29% | +$2.07M |
|
114
Qualcomm
QCOM
$173B
| $9.09M | 0.15% | 159,731 -21,956 | -12% | -$1.25M |
|
115
US Bancorp
USB
$76B
| $9.09M | 0.15% | 198,904 +1,229 | +0.6% | +$56.2K |
|
|
CELG
116
DELISTED
Celgene Corp
CELG
| $9.02M | 0.15% | 140,773 +49,840 | +55% | +$3.19M |
|
117
Sempra
SRE
$53.9B
| $9.01M | 0.15% | 83,247 +6,725 | +9% | +$728K |
|
118
Ross Stores
ROST
$48.1B
| $8.99M | 0.15% | 108,077 +10,026 | +10% | +$834K |
|
119
The GEO Group
GEO
$2.94B
| $8.99M | 0.15% | 456,309 -3,048 | -0.7% | -$60K |
|
120
Domino's
DPZ
$15.6B
| $8.98M | 0.15% | 36,223 +306 | +0.9% | +$75.9K |
|
121
UGI
UGI
$7.44B
| $8.98M | 0.15% | 168,247 +3,609 | +2% | +$193K |
|
122
iShares Core MSCI Pacific ETF
IPAC
$1.86B
| $8.96M | 0.15% | 177,010 | – | – |
|
|
IDTI
123
DELISTED
Integrated Device Technology I
IDTI
| $8.95M | 0.15% | 184,895 -17,451 | -9% | -$845K |
|
124
Delta Air Lines
DAL
$40.3B
| $8.92M | 0.15% | 178,661 +14,444 | +9% | +$721K |
|
125
United Parcel Service
UPS
$74.1B
| $8.88M | 0.15% | 91,004 +1,298 | +1% | +$127K |
|