MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
22.34%
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
-$1.01B
(-14%)
Cap. Flow
+$94.5M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
13.57%
Holding
1,745
New
33
Increased
1,343
Reduced
257
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 | 10.61% |
| 5 | Consumer Discretionary | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lennox International
LII
$19.6B
| $7.68M | 0.13% |
35,071
+677
| +2% | +$148K |
|
152
Mondelez International
MDLZ
$81B
| $7.67M | 0.13% |
191,469
+1,815
| +1% | +$72.7K |
|
153
Steel Dynamics
STLD
$19.2B
| $7.65M | 0.13% |
254,735
+4,770
| +2% | +$143K |
|
|
NEWR
154
DELISTED
New Relic, Inc.
NEWR
| $7.64M | 0.13% |
94,327
+7,380
| +8% | +$598K |
|
155
Camden Property Trust
CPT
$11.9B
| $7.63M | 0.13% |
86,695
+1,861
| +2% | +$164K |
|
|
BRKL
156
DELISTED
Brookline Bancorp
BRKL
| $7.61M | 0.13% |
550,424
-11,968
| -2% | -$165K |
|
157
Goldman Sachs
GS
$231B
| $7.6M | 0.13% |
45,481
+131
| +0.3% | +$21.9K |
|
158
Automatic Data Processing
ADP
$120B
| $7.58M | 0.13% |
57,798
+1,170
| +2% | +$153K |
|
159
Zebra Technologies
ZBRA
$15.9B
| $7.5M | 0.12% |
47,072
+1,141
| +2% | +$182K |
|
160
Analog Devices
ADI
$122B
| $7.49M | 0.12% |
87,246
+27,715
| +47% | +$2.38M |
|
161
Cousins Properties
CUZ
$4.81B
| $7.45M | 0.12% |
235,625
-2,236
| -0.9% | -$70.7K |
|
|
LOGM
162
DELISTED
LogMein, Inc.
LOGM
| $7.43M | 0.12% |
91,140
+476
| +0.5% | +$38.8K |
|
163
Trimble
TRMB
$19.1B
| $7.31M | 0.12% |
222,115
+7,351
| +3% | +$242K |
|
164
TJX Companies
TJX
$156B
| $7.3M | 0.12% |
163,135
+841
| +0.5% | +$37.6K |
|
|
DEA
165
Easterly Government Properties
DEA
$1.03B
| $7.3M | 0.12% |
186,112
-2,678
| -1% | -$105K |
|
166
MKS Inc. Common Stock
MKSI
$7.27B
| $7.26M | 0.12% |
112,385
+529
| +0.5% | +$34.2K |
|
|
ORBC
167
DELISTED
ORBCOMM, Inc.
ORBC
| $7.23M | 0.12% |
874,918
-10,882
| -1% | -$89.9K |
|
|
PFPT
168
DELISTED
Proofpoint, Inc.
PFPT
| $7.22M | 0.12% |
86,161
+10,798
| +14% | +$905K |
|
169
Intuitive Surgical
ISRG
$168B
| $7.22M | 0.12% |
45,216
+1,158
| +3% | +$185K |
|
170
Shenandoah Telecom
SHEN
$748M
| $7.2M | 0.12% |
162,813
-60,248
| -27% | -$2.67M |
|
|
JBGS
171
JBG SMITH
JBGS
$1.43B
| $7.2M | 0.12% |
206,893
+27,319
| +15% | +$951K |
|
172
Micron Technology
MU
$151B
| $7.19M | 0.12% |
226,671
+10,596
| +5% | +$336K |
|
|
MDSO
173
DELISTED
Medidata Solutions, Inc.
MDSO
| $7.15M | 0.12% |
105,996
+10,872
| +11% | +$733K |
|
174
Lumentum
LITE
$10.6B
| $7.14M | 0.12% |
170,029
+13,491
| +9% | +$567K |
|
175
Rapid7
RPD
$1.32B
| $7.13M | 0.12% |
228,932
-53,865
| -19% | -$1.68M |
|