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 | |
|---|---|---|---|---|---|---|
176
UDR
UDR
$12.8B
| $5.64M | 0.12% |
165,685
+5,064
| +3% | +$172K |
|
|
KRFT
177
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $5.62M | 0.12% |
64,467
+334
| +0.5% | +$29.1K |
|
|
EMC
178
DELISTED
EMC CORPORATION
EMC
| $5.58M | 0.12% |
218,110
-1,668
| -0.8% | -$42.6K |
|
|
CEB
179
DELISTED
CEB Inc.
CEB
| $5.55M | 0.12% |
69,523
-3,064
| -4% | -$245K |
|
|
PVTB
180
DELISTED
PrivateBancorp Inc
PVTB
| $5.55M | 0.12% |
157,781
+6,823
| +5% | +$240K |
|
181
Halliburton
HAL
$18.4B
| $5.52M | 0.12% |
125,706
+97
| +0.1% | +$4.26K |
|
182
Centene
CNC
$14.1B
| $5.47M | 0.12% |
154,664
+6,644
| +4% | +$235K |
|
183
Stock Yards Bancorp
SYBT
$2.33B
| $5.43M | 0.12% |
236,468
+10,134
| +4% | +$233K |
|
184
Humana
HUM
$37.1B
| $5.38M | 0.12% |
30,226
+497
| +2% | +$88.5K |
|
185
Sabra Healthcare REIT
SBRA
$4.6B
| $5.37M | 0.12% |
161,938
-4,648
| -3% | -$154K |
|
186
Caterpillar
CAT
$197B
| $5.36M | 0.12% |
66,931
+1,422
| +2% | +$114K |
|
187
PTC
PTC
$25.6B
| $5.35M | 0.12% |
147,896
-2,426
| -2% | -$87.7K |
|
188
Pediatrix Medical
MD
$1.49B
| $5.33M | 0.12% |
73,500
-981
| -1% | -$71.1K |
|
|
YHOO
189
DELISTED
Yahoo Inc
YHOO
| $5.32M | 0.12% |
119,666
+159
| +0.1% | +$7.07K |
|
|
PNRA
190
DELISTED
Panera Bread Co
PNRA
| $5.28M | 0.11% |
33,015
-86
| -0.3% | -$13.8K |
|
191
United Therapeutics
UTHR
$17.8B
| $5.28M | 0.11% |
30,592
+659
| +2% | +$114K |
|
192
Reinsurance Group of America
RGA
$12.6B
| $5.27M | 0.11% |
56,534
+2,064
| +4% | +$192K |
|
193
Delta Air Lines
DAL
$40.2B
| $5.25M | 0.11% |
116,728
+217
| +0.2% | +$9.76K |
|
194
Ashland
ASH
$2.47B
| $5.24M | 0.11% |
84,109
+714
| +0.9% | +$44.5K |
|
195
TJX Companies
TJX
$156B
| $5.24M | 0.11% |
149,512
+602
| +0.4% | +$21.1K |
|
196
Hologic
HOLX
$14.7B
| $5.23M | 0.11% |
158,386
+5,489
| +4% | +$181K |
|
|
WMGI
197
DELISTED
Wright Medical Group Inc
WMGI
| $5.18M | 0.11% |
200,697
+690
| +0.3% | +$17.8K |
|
|
WNR
198
DELISTED
Western Refining Inc
WNR
| $5.16M | 0.11% |
104,369
-2,442
| -2% | -$121K |
|
199
HF Sinclair
DINO
$9.53B
| $5.13M | 0.11% |
127,309
+3,820
| +3% | +$154K |
|
|
ANSS
200
DELISTED
Ansys
ANSS
| $5.12M | 0.11% |
58,071
+126
| +0.2% | +$11.1K |
|