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 | |
|---|---|---|---|---|---|---|
301
Richardson Electronics
RELL
$141M
| $3.79M | 0.09% |
643,810
-5,046
| -0.8% | -$29.7K |
|
302
Acadia Healthcare
ACHC
$2.19B
| $3.79M | 0.09% |
57,150
+29,150
| +104% | +$1.93M |
|
303
PPL Corp
PPL
$26.6B
| $3.78M | 0.09% |
114,818
+1,198
| +1% | +$39.4K |
|
304
Jack Henry & Associates
JKHY
$11.8B
| $3.76M | 0.09% |
53,993
+1,318
| +3% | +$91.7K |
|
305
Enpro
NPO
$4.58B
| $3.76M | 0.09% |
95,861
-46,956
| -33% | -$1.84M |
|
306
General Mills
GIS
$27B
| $3.75M | 0.09% |
66,876
+1,000
| +2% | +$56.1K |
|
|
RKUS
307
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $3.72M | 0.09% |
313,333
-81,100
| -21% | -$963K |
|
|
BMTC
308
DELISTED
Bryn Mawr Bank Corp
BMTC
| $3.72M | 0.09% |
119,697
-376
| -0.3% | -$11.7K |
|
309
East-West Bancorp
EWBC
$14.8B
| $3.72M | 0.09% |
96,781
+2,605
| +3% | +$100K |
|
|
SNOW
310
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $3.71M | 0.09% |
428,526
-636
| -0.1% | -$5.51K |
|
311
Toll Brothers
TOL
$14.2B
| $3.71M | 0.09% |
108,349
+5,154
| +5% | +$176K |
|
|
HSNI
312
DELISTED
HSN, Inc.
HSNI
| $3.7M | 0.09% |
64,603
+645
| +1% | +$36.9K |
|
313
Cboe Global Markets
CBOE
$24.3B
| $3.69M | 0.09% |
55,006
+1,241
| +2% | +$83.3K |
|
|
JNS
314
DELISTED
Janus Capital Group Inc
JNS
| $3.68M | 0.09% |
270,535
+2,713
| +1% | +$36.9K |
|
|
DEA
315
Easterly Government Properties
DEA
$1.05B
| $3.68M | 0.09% |
92,202
+22,690
| +33% | +$905K |
|
316
HCA Healthcare
HCA
$98.5B
| $3.68M | 0.09% |
47,501
+99
| +0.2% | +$7.66K |
|
317
IDEX
IEX
$12.4B
| $3.67M | 0.09% |
51,518
+1,224
| +2% | +$87.3K |
|
|
GXP
318
DELISTED
Great Plains Energy Incorporated
GXP
| $3.67M | 0.09% |
135,821
+3,131
| +2% | +$84.6K |
|
|
TFCFA
319
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.67M | 0.09% |
135,921
-58,296
| -30% | -$1.57M |
|
320
Cardinal Health
CAH
$35.7B
| $3.65M | 0.09% |
47,572
-363
| -0.8% | -$27.9K |
|
321
Synaptics
SYNA
$2.7B
| $3.64M | 0.09% |
44,169
+1,746
| +4% | +$144K |
|
|
TMH
322
DELISTED
Team Health Holdings Inc
TMH
| $3.64M | 0.09% |
67,326
+19,200
| +40% | +$1.04M |
|
323
OGE Energy
OGE
$8.89B
| $3.63M | 0.09% |
132,825
+4,324
| +3% | +$118K |
|
|
RTN
324
DELISTED
Raytheon Company
RTN
| $3.63M | 0.09% |
33,229
+198
| +0.6% | +$21.6K |
|
325
Service Corp International
SCI
$10.9B
| $3.62M | 0.09% |
133,443
+3,155
| +2% | +$85.5K |
|