MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
22.34%
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
+$459M
(+7.5%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
12.67%
Holding
1,237
New
28
Increased
696
Reduced
430
Closed
28
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$8.93M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$8.33M |
| 3 |
BLUE
bluebird bio
BLUE
|
+$5.83M |
| 4 |
Apple
AAPL
|
+$4.5M |
| 5 |
NVIDIA
NVDA
|
+$4.3M |
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 | 11.38% |
| 4 | Healthcare | 10.17% |
| 5 | Consumer Discretionary | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FCE.A
126
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $9.55M | 0.15% |
396,239
+2,024
| +0.5% | +$48.8K |
|
127
Delta Air Lines
DAL
$39.6B
| $9.5M | 0.14% |
169,696
+18,320
| +12% | +$1.03M |
|
|
DEA
128
Easterly Government Properties
DEA
$1.03B
| $9.44M | 0.14% |
176,969
-10,760
| -6% | -$574K |
|
129
Ameriprise Financial
AMP
$46.5B
| $9.4M | 0.14% |
55,454
+20,090
| +57% | +$3.4M |
|
130
TD Synnex
SNX
$12.3B
| $9.38M | 0.14% |
137,984
+4,554
| +3% | +$310K |
|
131
Marathon Petroleum
MPC
$55.7B
| $9.38M | 0.14% |
142,085
+3,222
| +2% | +$213K |
|
132
MSCI
MSCI
$44B
| $9.33M | 0.14% |
73,697
+863
| +1% | +$109K |
|
|
VGR
133
DELISTED
Vector Group Ltd.
VGR
| $9.31M | 0.14% |
646,426
+22,228
| +4% | +$320K |
|
134
DXC Technology
DXC
$2.58B
| $9.28M | 0.14% |
113,071
+14,525
| +15% | +$1.19M |
|
135
Commault Systems
CVLT
$8.23B
| $9.24M | 0.14% |
176,079
+3,731
| +2% | +$196K |
|
|
ORBC
136
DELISTED
ORBCOMM, Inc.
ORBC
| $9.23M | 0.14% |
906,793
+21,655
| +2% | +$220K |
|
137
Red Rock Resorts
RRR
$3.63B
| $9.23M | 0.14% |
273,404
+5,508
| +2% | +$186K |
|
138
Teleflex
TFX
$5.76B
| $9.18M | 0.14% |
36,886
+169
| +0.5% | +$42.1K |
|
139
Idacorp
IDA
$6.73B
| $9.15M | 0.14% |
100,142
+2,593
| +3% | +$237K |
|
140
CVS Health
CVS
$91B
| $9.09M | 0.14% |
125,342
+1,642
| +1% | +$119K |
|
|
TWX
141
DELISTED
Time Warner Inc
TWX
| $9M | 0.14% |
98,441
+3,095
| +3% | +$283K |
|
142
American Express
AXP
$226B
| $8.97M | 0.14% |
90,281
+118
| +0.1% | +$11.7K |
|
143
Sempra
SRE
$52.4B
| $8.92M | 0.14% |
166,826
+27,124
| +19% | +$1.45M |
|
144
Salesforce
CRM
$240B
| $8.92M | 0.14% |
87,227
+4,613
| +6% | +$472K |
|
|
X
145
DELISTED
US Steel
X
| $8.92M | 0.14% |
253,336
+6,573
| +3% | +$231K |
|
146
BancFirst
BANF
$4.47B
| $8.85M | 0.13% |
173,104
+9,557
| +6% | +$489K |
|
147
Cognex
CGNX
$7.45B
| $8.71M | 0.13% |
142,446
+2,670
| +2% | +$163K |
|
148
Broadridge
BR
$29.6B
| $8.63M | 0.13% |
95,247
-102
| -0.1% | -$9.24K |
|
|
BRKL
149
DELISTED
Brookline Bancorp
BRKL
| $8.61M | 0.13% |
548,078
+30,573
| +6% | +$480K |
|
150
Huntington Ingalls Industries
HII
$10.5B
| $8.6M | 0.13% |
36,482
-58
| -0.2% | -$13.7K |
|