MOACM

Mutual of America Capital Management Portfolio holdings

AUM $9.28B
1-Year Return 22.34%
This Quarter Return
+6.21%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$5.31B
AUM Growth
+$330M
Cap. Flow
+$118M
Cap. Flow %
2.23%
Top 10 Hldgs %
11.16%
Holding
1,257
New
39
Increased
756
Reduced
367
Closed
46

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.23M
2
STMP
Stamps.com, Inc.
STMP
+$6.94M
3
KBE icon
SPDR S&P Bank ETF
KBE
+$6.33M
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$4.68M
5
CUZ icon
Cousins Properties
CUZ
+$4.57M

Top Sells

1
APIC
Apigee Corporation Common Stock
APIC
+$7.93M
2
AMSG
Amsurg Corp
AMSG
+$6.69M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$6.68M
4
DTSI
DTS, Inc.
DTSI
+$6.14M
5
LGF
Lions Gate Entertainment
LGF
+$5.44M

Sector Composition

1 Financials 15.55%
2 Technology 13.27%
3 Industrials 10.8%
4 Healthcare 9.69%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCK icon
226
McKesson
MCK
$87.8B
$5.82M 0.11%
41,433
+5,619
+16% +$789K
TJX icon
227
TJX Companies
TJX
$156B
$5.82M 0.11%
154,900
-204
-0.1% -$7.66K
GD icon
228
General Dynamics
GD
$86.8B
$5.81M 0.11%
33,662
+1,169
+4% +$202K
SO icon
229
Southern Company
SO
$100B
$5.81M 0.11%
118,011
+5,437
+5% +$267K
VAL
230
DELISTED
Valspar
VAL
$5.79M 0.11%
55,918
+274
+0.5% +$28.4K
GM icon
231
General Motors
GM
$55.2B
$5.76M 0.11%
165,319
-1,822
-1% -$63.5K
BSET icon
232
Bassett Furniture
BSET
$146M
$5.74M 0.11%
188,936
-44,083
-19% -$1.34M
NWE icon
233
NorthWestern Energy
NWE
$3.47B
$5.71M 0.11%
100,477
-297
-0.3% -$16.9K
MSCI icon
234
MSCI
MSCI
$44B
$5.71M 0.11%
72,482
+1,127
+2% +$88.8K
LDOS icon
235
Leidos
LDOS
$23B
$5.69M 0.11%
111,336
+5,016
+5% +$257K
DHR icon
236
Danaher
DHR
$139B
$5.64M 0.11%
81,739
+2,180
+3% +$150K
GXP
237
DELISTED
Great Plains Energy Incorporated
GXP
$5.63M 0.11%
205,843
+5,339
+3% +$146K
PLD icon
238
Prologis
PLD
$104B
$5.62M 0.11%
106,377
+6,601
+7% +$348K
AOS icon
239
A.O. Smith
AOS
$10.4B
$5.61M 0.11%
118,511
-2,893
-2% -$137K
WIRE
240
DELISTED
Encore Wire Corp
WIRE
$5.6M 0.11%
129,153
+3,712
+3% +$161K
D icon
241
Dominion Energy
D
$49.5B
$5.6M 0.11%
73,093
+1,139
+2% +$87.2K
JBLU icon
242
JetBlue
JBLU
$1.87B
$5.59M 0.11%
249,492
+1,328
+0.5% +$29.8K
CDNS icon
243
Cadence Design Systems
CDNS
$98.6B
$5.59M 0.11%
221,721
-203
-0.1% -$5.12K
CPK icon
244
Chesapeake Utilities
CPK
$2.9B
$5.58M 0.11%
83,345
-423
-0.5% -$28.3K
BLK icon
245
Blackrock
BLK
$171B
$5.57M 0.1%
14,639
+499
+4% +$190K
SCHW icon
246
Charles Schwab
SCHW
$170B
$5.57M 0.1%
141,121
+586
+0.4% +$23.1K
GBCI icon
247
Glacier Bancorp
GBCI
$5.88B
$5.56M 0.1%
153,558
+4,441
+3% +$161K
MON
248
DELISTED
Monsanto Co
MON
$5.54M 0.1%
52,687
+916
+2% +$96.4K
MWA icon
249
Mueller Water Products
MWA
$3.85B
$5.54M 0.1%
416,106
-2,140
-0.5% -$28.5K
HAL icon
250
Halliburton
HAL
$18.5B
$5.53M 0.1%
102,288
+2,763
+3% +$149K
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