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 | |
|---|---|---|---|---|---|---|
351
Teleflex
TFX
$5.75B
| $3.43M | 0.08% |
27,638
+903
| +3% | +$112K |
|
|
ULTI
352
DELISTED
Ultimate Software Group Inc
ULTI
| $3.43M | 0.08% |
19,171
+766
| +4% | +$137K |
|
353
Northrop Grumman
NOC
$83.3B
| $3.41M | 0.08% |
20,525
-461
| -2% | -$76.5K |
|
354
Vertex Pharmaceuticals
VRTX
$101B
| $3.41M | 0.08% |
32,692
+357
| +1% | +$37.2K |
|
355
Boston Scientific
BSX
$160B
| $3.38M | 0.08% |
206,116
-11,238
| -5% | -$184K |
|
|
DFS
356
DELISTED
Discover Financial Services
DFS
| $3.38M | 0.08% |
64,955
-332
| -0.5% | -$17.3K |
|
357
Huntington Ingalls Industries
HII
$10.6B
| $3.37M | 0.08% |
31,421
+515
| +2% | +$55.2K |
|
358
Community Health Systems
CYH
$415M
| $3.36M | 0.08% |
94,957
+3,018
| +3% | +$107K |
|
359
Hartford Financial Services
HIG
$36.7B
| $3.35M | 0.08% |
73,274
+83
| +0.1% | +$3.8K |
|
360
Portland General Electric
POR
$4.61B
| $3.33M | 0.08% |
90,073
-298
| -0.3% | -$11K |
|
361
Valero Energy
VLO
$48.9B
| $3.32M | 0.08% |
55,307
-598
| -1% | -$35.9K |
|
362
A.O. Smith
AOS
$10.4B
| $3.32M | 0.08% |
101,926
+4,100
| +4% | +$134K |
|
363
Sysco
SYY
$39B
| $3.32M | 0.08% |
85,141
-3,497
| -4% | -$136K |
|
364
Macy's
M
$4.57B
| $3.31M | 0.08% |
64,472
-599
| -0.9% | -$30.7K |
|
365
Albemarle
ALB
$9.65B
| $3.3M | 0.08% |
74,882
+2,653
| +4% | +$117K |
|
366
Welltower
WELL
$113B
| $3.29M | 0.08% |
48,543
+800
| +2% | +$54.2K |
|
367
Estee Lauder
EL
$32B
| $3.27M | 0.08% |
40,505
+596
| +1% | +$48.1K |
|
368
RenaissanceRe
RNR
$11.3B
| $3.26M | 0.08% |
30,633
+973
| +3% | +$103K |
|
369
NNN REIT
NNN
$8.12B
| $3.26M | 0.08% |
89,763
+3,485
| +4% | +$126K |
|
370
Sabra Healthcare REIT
SBRA
$4.6B
| $3.25M | 0.08% |
140,338
| – | – |
|
|
DCOM
371
DELISTED
Dime Community Bancshares
DCOM
| $3.25M | 0.08% |
192,125
-593
| -0.3% | -$10K |
|
372
Cummins
CMI
$54.8B
| $3.24M | 0.08% |
29,861
+13
| +0% | +$1.41K |
|
373
MillerKnoll
MLKN
$1.44B
| $3.24M | 0.08% |
112,329
+1,392
| +1% | +$40.2K |
|
|
PX
374
DELISTED
Praxair Inc
PX
| $3.24M | 0.08% |
31,800
+95
| +0.3% | +$9.68K |
|
375
Ecolab
ECL
$78.1B
| $3.24M | 0.08% |
29,503
+58
| +0.2% | +$6.36K |
|