MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
22.34%
This Quarter Return
-6.41%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$4.22B
AUM Growth
-$345M
(-7.6%)
Cap. Flow
+$33.2M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
11.65%
Holding
1,311
New
59
Increased
778
Reduced
308
Closed
57
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$9.43M |
| 2 |
Northwest Natural Holdings
NWN
|
$4.91M |
| 3 |
Kraft Heinz
KHC
|
$4.67M |
| 4 |
PayPal
PYPL
|
$3.82M |
| 5 |
AT&T
T
|
$3.69M |
Top Sells
| 1 |
Advance Auto Parts
AAP
|
$7.4M |
| 2 |
OCR
OMNICARE INC
OCR
|
$5.88M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$5.56M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$5.11M |
| 5 |
MIG
MEADOWBROOK INSURANCE GRP INC
MIG
|
$4.97M |
Sector Composition
| 1 | Financials | 14.06% |
| 2 | Technology | 12.67% |
| 3 | Healthcare | 11.09% |
| 4 | Industrials | 10.82% |
| 5 | Consumer Discretionary | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kimberly-Clark
KMB
$43.1B
| $4.43M | 0.1% |
40,641
+637
| +2% | +$69.5K |
|
|
CAVM
227
DELISTED
Cavium, Inc.
CAVM
| $4.42M | 0.1% |
72,071
| – | – |
|
228
Alliant Energy
LNT
$16.6B
| $4.41M | 0.1% |
150,872
+5,336
| +4% | +$156K |
|
229
Humana
HUM
$37B
| $4.41M | 0.1% |
24,611
-2,639
| -10% | -$472K |
|
230
Factset
FDS
$14B
| $4.4M | 0.1% |
27,522
+2,510
| +10% | +$401K |
|
231
Public Service Enterprise Group
PEG
$40.5B
| $4.4M | 0.1% |
104,241
+812
| +0.8% | +$34.2K |
|
232
Caterpillar
CAT
$198B
| $4.39M | 0.1% |
67,135
+789
| +1% | +$51.6K |
|
233
Stryker
SYK
$150B
| $4.38M | 0.1% |
46,515
+2,157
| +5% | +$203K |
|
|
ABCO
234
DELISTED
Advisory Board Co/The
ABCO
| $4.38M | 0.1% |
96,099
+28,100
| +41% | +$1.28M |
|
235
Broadridge
BR
$29.4B
| $4.37M | 0.1% |
78,901
+1,690
| +2% | +$93.5K |
|
|
NSR
236
DELISTED
Neustar Inc
NSR
| $4.36M | 0.1% |
160,309
+567
| +0.4% | +$15.4K |
|
237
Camden Property Trust
CPT
$11.9B
| $4.36M | 0.1% |
58,971
+2,015
| +4% | +$149K |
|
|
CEB
238
DELISTED
CEB Inc.
CEB
| $4.34M | 0.1% |
63,531
-17,118
| -21% | -$1.17M |
|
|
BRKL
239
DELISTED
Brookline Bancorp
BRKL
| $4.31M | 0.1% |
424,795
-1,340
| -0.3% | -$13.6K |
|
240
Jones Lang LaSalle
JLL
$14.8B
| $4.31M | 0.1% |
29,955
+1,077
| +4% | +$155K |
|
|
APC
241
DELISTED
Anadarko Petroleum
APC
| $4.3M | 0.1% |
71,150
+559
| +0.8% | +$33.8K |
|
242
Bank OZK
OZK
$5.9B
| $4.3M | 0.1% |
98,163
+52,859
| +117% | +$2.31M |
|
243
Williams-Sonoma
WSM
$24.7B
| $4.29M | 0.1% |
112,478
+2,702
| +2% | +$103K |
|
244
Centene
CNC
$14.2B
| $4.29M | 0.1% |
158,330
+5,160
| +3% | +$140K |
|
245
Raymond James Financial
RJF
$33B
| $4.28M | 0.1% |
129,261
+4,543
| +4% | +$150K |
|
246
Edison International
EIX
$21B
| $4.26M | 0.1% |
67,579
+698
| +1% | +$44K |
|
247
Healthcare Services Group
HCSG
$1.15B
| $4.26M | 0.1% |
126,470
+3,600
| +3% | +$121K |
|
248
Avient
AVNT
$3.45B
| $4.25M | 0.1% |
144,778
+1,673
| +1% | +$49.1K |
|
249
Cognizant
CTSH
$35.1B
| $4.24M | 0.1% |
67,680
+791
| +1% | +$49.5K |
|
250
Blackrock
BLK
$170B
| $4.24M | 0.1% |
14,236
+299
| +2% | +$88.9K |
|