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 | 10.76% |
| 5 | Consumer Discretionary | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Omnicell
OMCL
$1.49B
| $3.59M | 0.09% |
115,511
+11,700
| +11% | +$364K |
|
|
SHLM
327
DELISTED
Schulman (A.) Inc
SHLM
| $3.59M | 0.09% |
110,533
+10,600
| +11% | +$344K |
|
328
W.R. Berkley
WRB
$27.5B
| $3.57M | 0.08% |
221,842
+4,671
| +2% | +$75.3K |
|
|
FARO
329
DELISTED
Faro Technologies
FARO
| $3.57M | 0.08% |
101,900
+800
| +0.8% | +$28K |
|
|
VAL
330
DELISTED
Valspar
VAL
| $3.54M | 0.08% |
49,310
+1,167
| +2% | +$83.9K |
|
|
PEI
331
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $3.54M | 0.08% |
11,916
-37
| -0.3% | -$11K |
|
332
Shenandoah Telecom
SHEN
$748M
| $3.54M | 0.08% |
165,530
| – | – |
|
333
Steelcase
SCS
$1.98B
| $3.54M | 0.08% |
192,286
-609
| -0.3% | -$11.2K |
|
|
CLDT
334
Chatham Lodging
CLDT
$359M
| $3.53M | 0.08% |
164,296
-543
| -0.3% | -$11.7K |
|
335
Hain Celestial
HAIN
$168M
| $3.52M | 0.08% |
68,281
+2,213
| +3% | +$114K |
|
|
EACQU
336
DELISTED
Easterly Acquisition Corp. Unit
EACQU
| $3.52M | 0.08% |
+350,000
| New | +$3.52M |
|
|
CYT
337
DELISTED
CYTEC INDS INC
CYT
| $3.52M | 0.08% |
47,600
+1,599
| +3% | +$118K |
|
|
PSG
338
DELISTED
Performance Sports Group Ltd.
PSG
| $3.5M | 0.08% |
260,503
+110,953
| +74% | +$1.49M |
|
339
Keysight
KEYS
$29.1B
| $3.49M | 0.08% |
113,145
+4,102
| +4% | +$126K |
|
|
PLKI
340
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $3.49M | 0.08% |
61,865
| – | – |
|
|
PACEU
341
DELISTED
Pace Holdings Corp.
PACEU
| $3.49M | 0.08% |
+340,000
| New | +$3.49M |
|
342
Arrow Electronics
ARW
$6.49B
| $3.48M | 0.08% |
63,003
+1,339
| +2% | +$74K |
|
343
CME Group
CME
$94.6B
| $3.48M | 0.08% |
37,521
+2,685
| +8% | +$249K |
|
|
SIRO
344
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $3.48M | 0.08% |
37,276
+1,502
| +4% | +$140K |
|
345
First Interstate BancSystem
FIBK
$3.45B
| $3.48M | 0.08% |
124,923
-412
| -0.3% | -$11.5K |
|
|
PCP
346
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.47M | 0.08% |
15,117
-4,416
| -23% | -$1.01M |
|
347
Public Storage
PSA
$51.7B
| $3.46M | 0.08% |
16,363
+490
| +3% | +$104K |
|
348
Johnson Controls International
JCI
$70.1B
| $3.45M | 0.08% |
79,694
+408
| +0.5% | +$17.7K |
|
|
YHOO
349
DELISTED
Yahoo Inc
YHOO
| $3.45M | 0.08% |
119,345
-422
| -0.4% | -$12.2K |
|
350
Travelers Companies
TRV
$61.8B
| $3.45M | 0.08% |
34,647
-430
| -1% | -$42.8K |
|