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 | |
|---|---|---|---|---|---|---|
|
PCP
201
DELISTED
PRECISION CASTPARTS CORP
PCP
| $5.12M | 0.11% |
24,386
+10
| +0% | +$2.1K |
|
202
NextEra Energy, Inc.
NEE
$144B
| $5.11M | 0.11% |
196,416
+7,168
| +4% | +$186K |
|
|
USCR
203
DELISTED
U S Concrete, Inc.
USCR
| $5.1M | 0.11% |
150,397
+18,684
| +14% | +$633K |
|
|
WIRE
204
DELISTED
Encore Wire Corp
WIRE
| $5.08M | 0.11% |
134,109
+5,818
| +5% | +$220K |
|
205
Constellation Brands
STZ
$25.8B
| $5.07M | 0.11% |
43,619
+455
| +1% | +$52.9K |
|
206
Arthur J. Gallagher & Co
AJG
$76.7B
| $5.06M | 0.11% |
108,329
+6,012
| +6% | +$281K |
|
207
Blackrock
BLK
$171B
| $5.06M | 0.11% |
13,833
+102
| +0.7% | +$37.3K |
|
208
Prosperity Bancshares
PB
$6.46B
| $5.06M | 0.11% |
96,374
-4,617
| -5% | -$242K |
|
|
BLT
209
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $5.06M | 0.11% |
392,670
+16,903
| +4% | +$218K |
|
210
LKQ Corp
LKQ
$8.39B
| $5.04M | 0.11% |
197,207
+6,117
| +3% | +$156K |
|
|
WWAV
211
DELISTED
The WhiteWave Foods Company
WWAV
| $5.02M | 0.11% |
113,196
+3,228
| +3% | +$143K |
|
212
Cigna
CI
$80.3B
| $5.01M | 0.11% |
38,697
+915
| +2% | +$118K |
|
213
Banner Corp
BANR
$2.34B
| $5M | 0.11% |
108,928
+3,709
| +4% | +$170K |
|
|
Y
214
DELISTED
Alleghany Corporation
Y
| $4.99M | 0.11% |
10,255
+97
| +1% | +$47.2K |
|
215
JB Hunt Transport Services
JBHT
$13.8B
| $4.99M | 0.11% |
58,395
-76
| -0.1% | -$6.49K |
|
216
Aon
AON
$79.8B
| $4.98M | 0.11% |
51,823
+689
| +1% | +$66.2K |
|
|
IMPV
217
DELISTED
Imperva, Inc.
IMPV
| $4.94M | 0.11% |
115,714
+4,479
| +4% | +$191K |
|
218
Bank of New York Mellon
BK
$73.4B
| $4.92M | 0.11% |
122,286
+501
| +0.4% | +$20.2K |
|
219
Western Digital
WDC
$32.4B
| $4.92M | 0.11% |
71,503
+25,942
| +57% | +$1.78M |
|
|
MIG
220
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $4.91M | 0.11% |
577,874
| – | – |
|
221
Kilroy Realty
KRC
$5.05B
| $4.91M | 0.11% |
64,390
+2,949
| +5% | +$225K |
|
222
WEX
WEX
$5.91B
| $4.89M | 0.11% |
45,569
-2,019
| -4% | -$217K |
|
223
Jones Lang LaSalle
JLL
$14.8B
| $4.88M | 0.11% |
28,646
+397
| +1% | +$67.6K |
|
|
CRZO
224
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $4.88M | 0.11% |
98,192
-7,377
| -7% | -$366K |
|
225
Primerica
PRI
$8.9B
| $4.87M | 0.11% |
95,598
-1,349
| -1% | -$68.7K |
|