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 | |
|---|---|---|---|---|---|---|
251
Customers Bancorp
CUBI
$2.13B
| $4.23M | 0.1% |
164,697
+10,351
| +7% | +$266K |
|
|
AET
252
DELISTED
Aetna Inc
AET
| $4.22M | 0.1% |
38,521
+226
| +0.6% | +$24.7K |
|
|
ORBC
253
DELISTED
ORBCOMM, Inc.
ORBC
| $4.21M | 0.1% |
755,079
+161,444
| +27% | +$901K |
|
254
RPM International
RPM
$16.2B
| $4.21M | 0.1% |
100,539
+3,184
| +3% | +$133K |
|
255
BancFirst
BANF
$4.47B
| $4.19M | 0.1% |
132,920
-418
| -0.3% | -$13.2K |
|
256
ManpowerGroup
MAN
$1.91B
| $4.19M | 0.1% |
51,196
+775
| +2% | +$63.5K |
|
|
QTS
257
DELISTED
QTS REALTY TRUST, INC.
QTS
| $4.18M | 0.1% |
95,649
| – | – |
|
258
DexCom
DXCM
$31.6B
| $4.15M | 0.1% |
193,500
-151,000
| -44% | -$3.24M |
|
259
Avista
AVA
$2.99B
| $4.15M | 0.1% |
124,740
-411
| -0.3% | -$13.7K |
|
260
American Tower
AMT
$92.9B
| $4.14M | 0.1% |
47,011
+697
| +2% | +$61.3K |
|
261
Sempra
SRE
$52.9B
| $4.13M | 0.1% |
85,474
+1,196
| +1% | +$57.8K |
|
262
Five Below
FIVE
$8.46B
| $4.12M | 0.1% |
122,788
+10,000
| +9% | +$336K |
|
263
Mid-America Apartment Communities
MAA
$17B
| $4.12M | 0.1% |
50,294
+1,779
| +4% | +$146K |
|
|
WR
264
DELISTED
Westar Energy Inc
WR
| $4.12M | 0.1% |
107,040
+8,931
| +9% | +$343K |
|
265
Fortinet
FTNT
$60.4B
| $4.11M | 0.1% |
484,080
+25,725
| +6% | +$219K |
|
266
Phillips 66
PSX
$53.2B
| $4.1M | 0.1% |
53,363
-6,211
| -10% | -$477K |
|
267
Farmer Brothers
FARM
$43.5M
| $4.09M | 0.1% |
150,098
-26,483
| -15% | -$722K |
|
268
UGI
UGI
$7.43B
| $4.09M | 0.1% |
117,414
+4,365
| +4% | +$152K |
|
269
Alexandria Real Estate Equities
ARE
$14.5B
| $4.08M | 0.1% |
48,217
+1,835
| +4% | +$155K |
|
|
WIRE
270
DELISTED
Encore Wire Corp
WIRE
| $4.06M | 0.1% |
124,222
-397
| -0.3% | -$13K |
|
271
Elevance Health
ELV
$70.6B
| $4.06M | 0.1% |
28,970
-26
| -0.1% | -$3.64K |
|
272
Glacier Bancorp
GBCI
$5.88B
| $4.02M | 0.1% |
152,389
-488
| -0.3% | -$12.9K |
|
273
Western Digital
WDC
$31.9B
| $4.02M | 0.1% |
66,946
-4,500
| -6% | -$270K |
|
|
RAI
274
DELISTED
Reynolds American Inc
RAI
| $4.02M | 0.1% |
90,803
+847
| +0.9% | +$37.5K |
|
275
Cadence Design Systems
CDNS
$95.6B
| $4.02M | 0.1% |
194,145
+5,687
| +3% | +$118K |
|