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 | |
|---|---|---|---|---|---|---|
376
Emerson Electric
EMR
$74.7B
| $3.23M | 0.08% |
73,216
-626
| -0.8% | -$27.7K |
|
|
MESG
377
DELISTED
XURA INC COM (DE)
MESG
| $3.23M | 0.08% |
144,312
-44,558
| -24% | -$997K |
|
|
SFG
378
DELISTED
STANCORP FINL GRP
SFG
| $3.22M | 0.08% |
28,185
+993
| +4% | +$113K |
|
379
Black Hills Corp
BKH
$4.26B
| $3.21M | 0.08% |
77,566
+764
| +1% | +$31.6K |
|
380
Mueller Water Products
MWA
$4.18B
| $3.21M | 0.08% |
418,720
| – | – |
|
381
Analog Devices
ADI
$122B
| $3.2M | 0.08% |
56,794
+367
| +0.7% | +$20.7K |
|
382
Eastman Chemical
EMN
$7.91B
| $3.18M | 0.08% |
49,177
-446
| -0.9% | -$28.9K |
|
383
Ultragenyx Pharmaceutical
RARE
$3.04B
| $3.18M | 0.08% |
33,000
+23,000
| +230% | +$2.21M |
|
|
LPT
384
DELISTED
Liberty Property Trust
LPT
| $3.16M | 0.07% |
100,117
+3,872
| +4% | +$122K |
|
385
Carter's
CRI
$1.05B
| $3.15M | 0.07% |
34,749
+899
| +3% | +$81.5K |
|
386
Cognex
CGNX
$7.55B
| $3.15M | 0.07% |
183,130
+70,854
| +63% | +$1.22M |
|
387
Ambarella
AMBA
$3.59B
| $3.14M | 0.07% |
54,388
+30,535
| +128% | +$1.76M |
|
388
Selective Insurance
SIGI
$4.85B
| $3.13M | 0.07% |
100,872
-319
| -0.3% | -$9.91K |
|
389
Dick's Sporting Goods
DKS
$17.9B
| $3.13M | 0.07% |
63,072
-106
| -0.2% | -$5.26K |
|
390
Helios Technologies
HLIO
$1.84B
| $3.13M | 0.07% |
113,872
| – | – |
|
391
Eagle Bancorp
EGBN
$602M
| $3.12M | 0.07% |
68,547
-212
| -0.3% | -$9.65K |
|
392
Enterprise Financial Services Corp
EFSC
$2.24B
| $3.12M | 0.07% |
123,797
-388
| -0.3% | -$9.77K |
|
393
Essential Utilities
WTRG
$10.8B
| $3.11M | 0.07% |
117,562
+3,421
| +3% | +$90.6K |
|
|
DNKN
394
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.11M | 0.07% |
63,448
+1,411
| +2% | +$69.1K |
|
395
American Electric Power
AEP
$57.5B
| $3.11M | 0.07% |
54,656
+1,077
| +2% | +$61.2K |
|
396
Heritage Financial
HFWA
$850M
| $3.11M | 0.07% |
165,008
-60,900
| -27% | -$1.15M |
|
|
CB
397
DELISTED
CHUBB CORPORATION
CB
| $3.1M | 0.07% |
25,301
+29
| +0.1% | +$3.56K |
|
398
Becton Dickinson
BDX
$54.9B
| $3.1M | 0.07% |
23,960
+494
| +2% | +$63.9K |
|
|
PDCE
399
DELISTED
PDC Energy, Inc.
PDCE
| $3.1M | 0.07% |
58,471
+8,611
| +17% | +$457K |
|
|
HNT
400
DELISTED
HEALTH NET INC
HNT
| $3.1M | 0.07% |
51,457
+1,721
| +3% | +$104K |
|