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 | 11.45% |
| 4 | Healthcare | 10.17% |
| 5 | Consumer Discretionary | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cousins Properties
CUZ
$4.95B
| $8.56M | 0.13% |
231,281
+72,305
| +45% | +$2.68M |
|
|
CALD
152
DELISTED
Callidus Software, Inc.
CALD
| $8.54M | 0.13% |
298,124
+47,731
| +19% | +$1.37M |
|
|
CY
153
DELISTED
Cypress Semiconductor
CY
| $8.48M | 0.13% |
556,309
+54,242
| +11% | +$827K |
|
154
Medical Properties Trust
MPW
$2.77B
| $8.46M | 0.13% |
613,930
+19,758
| +3% | +$272K |
|
155
Colgate-Palmolive
CL
$68.8B
| $8.45M | 0.13% |
111,949
+3,208
| +3% | +$242K |
|
156
ConocoPhillips
COP
$116B
| $8.39M | 0.13% |
152,754
+6,235
| +4% | +$342K |
|
157
Biogen
BIIB
$20.6B
| $8.38M | 0.13% |
26,298
+618
| +2% | +$197K |
|
158
Charter Communications
CHTR
$35.7B
| $8.36M | 0.13% |
24,876
+350
| +1% | +$118K |
|
159
Neurocrine Biosciences
NBIX
$14.3B
| $8.35M | 0.13% |
107,653
-5,209
| -5% | -$404K |
|
160
Trimble
TRMB
$19.2B
| $8.33M | 0.13% |
205,033
+149
| +0.1% | +$6.06K |
|
161
Ford
F
$46.7B
| $8.3M | 0.13% |
664,887
+40,467
| +6% | +$505K |
|
162
Synchrony
SYF
$28.1B
| $8.29M | 0.13% |
214,768
+10,548
| +5% | +$407K |
|
163
Micron Technology
MU
$147B
| $8.27M | 0.13% |
201,136
+67,166
| +50% | +$2.76M |
|
164
Viasat
VSAT
$3.98B
| $8.26M | 0.13% |
110,336
-25,273
| -19% | -$1.89M |
|
165
IDEX
IEX
$12.4B
| $8.25M | 0.13% |
62,504
-23
| -0% | -$3.04K |
|
166
SEI Investments
SEIC
$10.8B
| $8.16M | 0.12% |
113,509
-1,320
| -1% | -$94.9K |
|
167
Ross Stores
ROST
$49.4B
| $8.11M | 0.12% |
100,995
+5,900
| +6% | +$473K |
|
168
Emcor
EME
$28B
| $8.1M | 0.12% |
99,134
+3,217
| +3% | +$263K |
|
|
USCR
169
DELISTED
U S Concrete, Inc.
USCR
| $8.05M | 0.12% |
96,217
+3,014
| +3% | +$252K |
|
170
Blackrock
BLK
$170B
| $8.04M | 0.12% |
15,657
+419
| +3% | +$215K |
|
171
Carlisle Companies
CSL
$16.9B
| $8.04M | 0.12% |
70,705
+545
| +0.8% | +$61.9K |
|
172
Mondelez International
MDLZ
$79.9B
| $7.95M | 0.12% |
185,726
+184
| +0.1% | +$7.88K |
|
|
CTLT
173
DELISTED
CATALENT, INC.
CTLT
| $7.93M | 0.12% |
193,013
+6,997
| +4% | +$287K |
|
174
American Financial Group
AFG
$11.6B
| $7.88M | 0.12% |
72,622
+480
| +0.7% | +$52.1K |
|
175
State Street
STT
$32B
| $7.85M | 0.12% |
80,429
+33,524
| +71% | +$3.27M |
|