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
AAL icon
426
American Airlines Group
AAL
$8.42B
$2.91M 0.07%
74,819
-1,234
-2% -$47.9K
JBL icon
427
Jabil
JBL
$22.5B
$2.89M 0.07%
129,121
+4,184
+3% +$93.6K
HUB.B
428
DELISTED
HUBBELL INC CL-B
HUB.B
$2.88M 0.07%
33,877
-460
-1% -$39.1K
MTDR icon
429
Matador Resources
MTDR
$5.89B
$2.87M 0.07%
138,400
+37,800
+38% +$784K
PCG icon
430
PG&E
PCG
$32.9B
$2.87M 0.07%
54,361
+1,528
+3% +$80.7K
WMGI
431
DELISTED
Wright Medical Group Inc
WMGI
$2.87M 0.07%
136,485
+47,019
+53% +$988K
LAMR icon
432
Lamar Advertising Co
LAMR
$12.9B
$2.85M 0.07%
54,633
+2,492
+5% +$130K
NBIX icon
433
Neurocrine Biosciences
NBIX
$14.3B
$2.85M 0.07%
71,577
+20,950
+41% +$834K
LCII icon
434
LCI Industries
LCII
$2.55B
$2.85M 0.07%
52,127
– –
VNO icon
435
Vornado Realty Trust
VNO
$7.81B
$2.85M 0.07%
38,930
+436
+1% +$31.9K
EXC icon
436
Exelon
EXC
$43.5B
$2.85M 0.07%
134,296
+1,546
+1% +$32.8K
CYN
437
DELISTED
CITY NATIONAL CORPORATION
CYN
$2.84M 0.07%
32,293
+1,150
+4% +$101K
WOOF
438
DELISTED
VCA Inc.
WOOF
$2.84M 0.07%
53,994
+1,028
+2% +$54.1K
HAWK
439
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$2.84M 0.07%
66,955
+11,200
+20% +$475K
FAF icon
440
First American
FAF
$6.8B
$2.83M 0.07%
72,416
+2,596
+4% +$101K
CTLT
441
DELISTED
CATALENT, INC.
CTLT
$2.83M 0.07%
116,424
+81,424
+233% +$1.98M
IM
442
DELISTED
Ingram Micro
IM
$2.83M 0.07%
103,713
+3,077
+3% +$83.8K
TRMB icon
443
Trimble
TRMB
$19.1B
$2.82M 0.07%
171,645
+4,535
+3% +$74.5K
NFG icon
444
National Fuel Gas
NFG
$7.71B
$2.81M 0.07%
56,301
+1,942
+4% +$97.1K
ADM icon
445
Archer Daniels Midland
ADM
$29.9B
$2.81M 0.07%
67,848
-252
-0.4% -$10.4K
TCO
446
DELISTED
Taubman Centers Inc.
TCO
$2.81M 0.07%
40,620
+330
+0.8% +$22.8K
WMB icon
447
Williams Companies
WMB
$70.3B
$2.8M 0.07%
75,914
+2,057
+3% +$75.8K
LUV icon
448
Southwest Airlines
LUV
$16.3B
$2.8M 0.07%
73,502
+3
+0% +$114
TWOU
449
DELISTED
2U, Inc.
TWOU
$2.78M 0.07%
+2,583
New +$2.78M
MPC icon
450
Marathon Petroleum
MPC
$55.1B
$2.78M 0.07%
59,982
+237
+0.4% +$11K
16 17
18
19 20