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
Cap. Flow
+$33.2M
Cap. Flow %
0.79%
Top 10 Hldgs %
11.65%
Holding
1,311
New
59
Increased
778
Reduced
308
Closed
57

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.43M
2
NWN icon
Northwest Natural Holdings
NWN
+$4.91M
3
KHC icon
Kraft Heinz
KHC
+$4.67M
4
PYPL icon
PayPal
PYPL
+$3.82M
5
T icon
AT&T
T
+$3.69M

Top Sells

1
AAP icon
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
TFC icon
401
Truist Financial
TFC
$59.3B
$3.08M 0.07%
86,589
+6,512
+8% +$232K
MMC icon
402
Marsh & McLennan
MMC
$100B
$3.07M 0.07%
58,744
-410
-0.7% -$21.4K
BEAV
403
DELISTED
B/E Aerospace Inc
BEAV
$3.07M 0.07%
69,868
+2,409
+4% +$106K
FLO icon
404
Flowers Foods
FLO
$3.13B
$3.05M 0.07%
123,436
+4,322
+4% +$107K
NWE icon
405
NorthWestern Energy
NWE
$3.47B
$3.05M 0.07%
56,701
-58,435
-51% -$3.15M
EBAY icon
406
eBay
EBAY
$42.5B
$3.05M 0.07%
124,697
-163,058
-57% -$3.99M
STT icon
407
State Street
STT
$31.7B
$3.04M 0.07%
45,230
+21
+0% +$1.41K
EQR icon
408
Equity Residential
EQR
$25.4B
$3.04M 0.07%
40,417
+570
+1% +$42.8K
LII icon
409
Lennox International
LII
$20.4B
$3.03M 0.07%
26,755
+41
+0.2% +$4.65K
GNTX icon
410
Gentex
GNTX
$6.3B
$3.03M 0.07%
195,247
+5,821
+3% +$90.2K
ITW icon
411
Illinois Tool Works
ITW
$77.7B
$3.03M 0.07%
36,752
-511
-1% -$42.1K
AMCX icon
412
AMC Networks
AMCX
$343M
$3M 0.07%
41,051
+2,241
+6% +$164K
PLD icon
413
Prologis
PLD
$105B
$2.97M 0.07%
76,421
+1,257
+2% +$48.9K
CCI icon
414
Crown Castle
CCI
$40.9B
$2.96M 0.07%
37,581
+695
+2% +$54.8K
CSX icon
415
CSX Corp
CSX
$60.5B
$2.96M 0.07%
329,826
+5,178
+2% +$46.4K
ICE icon
416
Intercontinental Exchange
ICE
$99.5B
$2.96M 0.07%
62,910
+500
+0.8% +$23.5K
ZD icon
417
Ziff Davis
ZD
$1.58B
$2.96M 0.07%
47,967
– –
SGI
418
Somnigroup International Inc.
SGI
$18.3B
$2.95M 0.07%
165,152
+7,968
+5% +$142K
ANAC
419
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$2.95M 0.07%
25,051
+5,900
+31% +$695K
SAM icon
420
Boston Beer
SAM
$2.45B
$2.94M 0.07%
13,945
+587
+4% +$124K
BC icon
421
Brunswick
BC
$4.37B
$2.93M 0.07%
61,233
+1,516
+3% +$72.6K
NBL
422
DELISTED
Noble Energy, Inc.
NBL
$2.93M 0.07%
97,025
+7,080
+8% +$214K
MRLN
423
DELISTED
Marlin Business Services Corp
MRLN
$2.93M 0.07%
190,110
-593
-0.3% -$9.13K
PACW
424
DELISTED
PacWest Bancorp
PACW
$2.91M 0.07%
68,004
+4,970
+8% +$213K
ED icon
425
Consolidated Edison
ED
$34.9B
$2.91M 0.07%
43,497
+339
+0.8% +$22.7K
15 16
17
18 19