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 | 11.32% |
| 4 | Healthcare | 11.32% |
| 5 | Consumer Discretionary | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WCG
151
DELISTED
Wellcare Health Plans, Inc.
WCG
| $6.14M | 0.13% |
67,168
-373
| -0.6% | -$34.1K |
|
152
Everest Group
EG
$14.3B
| $6.08M | 0.13% |
34,952
+938
| +3% | +$163K |
|
153
Dominion Energy
D
$49.7B
| $6.08M | 0.13% |
85,755
+1,276
| +2% | +$90.4K |
|
154
Stifel
SF
$11.5B
| $6.07M | 0.13% |
163,388
+61,847
| +61% | +$2.3M |
|
155
DexCom
DXCM
$31.6B
| $6.07M | 0.13% |
389,300
-11,172
| -3% | -$174K |
|
156
Morgan Stanley
MS
$236B
| $6M | 0.13% |
167,994
+3,089
| +2% | +$110K |
|
157
Duke Energy
DUK
$93.8B
| $5.99M | 0.13% |
78,063
+1,557
| +2% | +$120K |
|
158
Mettler-Toledo International
MTD
$26.9B
| $5.99M | 0.13% |
18,214
+98
| +0.5% | +$32.2K |
|
159
Treehouse Foods
THS
$917M
| $5.97M | 0.13% |
70,247
-378
| -0.5% | -$32.1K |
|
|
MON
160
DELISTED
Monsanto Co
MON
| $5.95M | 0.13% |
52,849
+562
| +1% | +$63.3K |
|
161
Roper Technologies
ROP
$55.8B
| $5.94M | 0.13% |
34,531
-321
| -0.9% | -$55.2K |
|
162
Wabtec
WAB
$33B
| $5.93M | 0.13% |
62,413
+1,596
| +3% | +$152K |
|
|
TW
163
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $5.91M | 0.13% |
44,707
+582
| +1% | +$76.9K |
|
164
Lockheed Martin
LMT
$108B
| $5.9M | 0.13% |
29,067
+446
| +2% | +$90.5K |
|
165
Thermo Fisher Scientific
TMO
$186B
| $5.86M | 0.13% |
43,629
+441
| +1% | +$59.2K |
|
|
DRE
166
DELISTED
Duke Realty Corp.
DRE
| $5.85M | 0.13% |
268,712
+6,554
| +3% | +$143K |
|
|
RKT
167
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $5.85M | 0.13% |
90,669
+2,330
| +3% | +$150K |
|
168
Richardson Electronics
RELL
$141M
| $5.85M | 0.13% |
650,856
| – | – |
|
169
Cooper Companies
COO
$13.5B
| $5.84M | 0.13% |
124,568
+2,804
| +2% | +$131K |
|
170
Danaher
DHR
$143B
| $5.81M | 0.13% |
101,873
+2,569
| +3% | +$147K |
|
|
APC
171
DELISTED
Anadarko Petroleum
APC
| $5.72M | 0.12% |
69,045
-605
| -0.9% | -$50.1K |
|
|
TXNM
172
TXNM Energy, Inc.
TXNM
$5.99B
| $5.7M | 0.12% |
195,074
-6,544
| -3% | -$191K |
|
173
Automatic Data Processing
ADP
$120B
| $5.66M | 0.12% |
66,136
+120
| +0.2% | +$10.3K |
|
174
Polaris
PII
$3.33B
| $5.66M | 0.12% |
40,095
+1,564
| +4% | +$221K |
|
175
Foot Locker
FL
$2.29B
| $5.65M | 0.12% |
89,739
+144
| +0.2% | +$9.07K |
|