MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
22.34%
This Quarter Return
+3.69%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$4.6B
AUM Growth
+$154M
(+3.5%)
Cap. Flow
+$42.3M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
11.03%
Holding
1,289
New
43
Increased
823
Reduced
295
Closed
45
Top Buys
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
$16.1M |
| 2 |
Qorvo
QRVO
|
$13.4M |
| 3 |
OA
Orbital ATK, Inc.
OA
|
$10.2M |
| 4 |
iShares Core MSCI Pacific ETF
IPAC
|
$8.06M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$6.35M |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
$9.74M |
| 2 |
Medtronic
MDT
|
$8.61M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$7.78M |
| 4 |
Hanesbrands
HBI
|
$6.97M |
| 5 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$6.83M |
Sector Composition
| 1 | Financials | 12.82% |
| 2 | Technology | 12.79% |
| 3 | Industrials | 11.38% |
| 4 | Healthcare | 11.32% |
| 5 | Consumer Discretionary | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
eBay
EBAY
$42.3B
| $7M | 0.15% |
288,339
-1,680
| -0.6% | -$40.8K |
|
127
Teledyne Technologies
TDY
$25.7B
| $6.91M | 0.15% |
64,707
+21,415
| +49% | +$2.29M |
|
128
DuPont de Nemours
DD
$32.6B
| $6.9M | 0.15% |
71,258
-470
| -0.7% | -$45.5K |
|
|
JAH
129
DELISTED
JARDEN CORPORATION
JAH
| $6.9M | 0.15% |
130,399
+3,850
| +3% | +$204K |
|
130
Maximus
MMS
$4.97B
| $6.81M | 0.15% |
102,022
+37,144
| +57% | +$2.48M |
|
131
EOG Resources
EOG
$64.4B
| $6.81M | 0.15% |
74,268
+500
| +0.7% | +$45.8K |
|
132
FedEx
FDX
$53.7B
| $6.75M | 0.15% |
40,787
+620
| +2% | +$103K |
|
|
TFCFA
133
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $6.73M | 0.15% |
198,718
-1,633
| -0.8% | -$55.3K |
|
134
Packaging Corp of America
PKG
$19.8B
| $6.71M | 0.15% |
85,810
+2,657
| +3% | +$208K |
|
|
IGTE
135
DELISTED
IGATE CORPORATION
IGTE
| $6.71M | 0.15% |
157,174
-25,200
| -14% | -$1.08M |
|
136
Rogers Corp
ROG
$1.43B
| $6.68M | 0.15% |
81,287
-10,281
| -11% | -$845K |
|
137
PNC Financial Services
PNC
$80.5B
| $6.57M | 0.14% |
70,468
-119
| -0.2% | -$11.1K |
|
138
ResMed
RMD
$40.6B
| $6.54M | 0.14% |
91,097
+3,029
| +3% | +$217K |
|
139
Edgewell Personal Care
EPC
$1.09B
| $6.53M | 0.14% |
63,777
+1,989
| +3% | +$204K |
|
140
Federal Realty Investment Trust
FRT
$8.86B
| $6.49M | 0.14% |
44,074
+1,114
| +3% | +$164K |
|
141
Astronics
ATRO
$1.37B
| $6.48M | 0.14% |
133,632
-30,417
| -19% | -$1.47M |
|
|
CKEC
142
DELISTED
Carmike Cinemas Inc
CKEC
| $6.46M | 0.14% |
192,363
+10,506
| +6% | +$353K |
|
|
ULTI
143
DELISTED
Ultimate Software Group Inc
ULTI
| $6.45M | 0.14% |
37,933
+177
| +0.5% | +$30.1K |
|
144
General Motors
GM
$55.5B
| $6.41M | 0.14% |
170,967
+3,181
| +2% | +$119K |
|
|
TWC
145
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $6.32M | 0.14% |
42,176
+250
| +0.6% | +$37.5K |
|
146
Trex
TREX
$6.93B
| $6.28M | 0.14% |
460,868
-28,024
| -6% | -$382K |
|
|
CAMP
147
DELISTED
CalAmp Corp.
CAMP
| $6.27M | 0.14% |
16,827
+20
| +0.1% | +$7.45K |
|
148
Comscore
SCOR
$32.1M
| $6.23M | 0.14% |
6,087
-175
| -3% | -$179K |
|
149
NorthWestern Energy
NWE
$3.56B
| $6.19M | 0.13% |
115,136
+795
| +0.7% | +$42.8K |
|
150
HP
HPQ
$27.4B
| $6.17M | 0.13% |
436,267
-7,733
| -2% | -$109K |
|