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 | |
|---|---|---|---|---|---|---|
451
Align Technology
ALGN
$9.85B
| $2.78M | 0.07% |
48,933
+2,141
| +5% | +$122K |
|
452
Aecom
ACM
$16.8B
| $2.78M | 0.07% |
100,873
+3,935
| +4% | +$108K |
|
453
Aflac
AFL
$56.9B
| $2.78M | 0.07% |
95,490
+290
| +0.3% | +$8.43K |
|
|
RT
454
DELISTED
Ruby Tuesday Georgia
RT
| $2.77M | 0.07% |
446,042
-35,247
| -7% | -$219K |
|
455
O'Reilly Automotive
ORLY
$90.7B
| $2.76M | 0.07% |
165,750
-795
| -0.5% | -$13.2K |
|
456
Steel Dynamics
STLD
$19.2B
| $2.76M | 0.07% |
160,655
+4,959
| +3% | +$85.2K |
|
457
AptarGroup
ATR
$9.11B
| $2.76M | 0.07% |
41,822
+1,511
| +4% | +$99.7K |
|
|
FNFG
458
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $2.76M | 0.07% |
270,023
+9,736
| +4% | +$99.4K |
|
459
Oshkosh
OSK
$8.7B
| $2.75M | 0.07% |
75,657
+1,906
| +3% | +$69.3K |
|
460
MKS Inc. Common Stock
MKSI
$7.32B
| $2.74M | 0.07% |
81,821
-254
| -0.3% | -$8.52K |
|
461
Air Products & Chemicals
APD
$63.9B
| $2.74M | 0.06% |
23,218
+265
| +1% | +$31.3K |
|
462
Intuit
INTU
$187B
| $2.73M | 0.06% |
30,810
+253
| +0.8% | +$22.5K |
|
|
ACC
463
DELISTED
American Campus Communities, Inc.
ACC
| $2.73M | 0.06% |
75,195
+2,936
| +4% | +$106K |
|
|
BID
464
DELISTED
Sotheby's
BID
| $2.72M | 0.06% |
85,154
+1,511
| +2% | +$48.3K |
|
465
Fidelity National Information Services
FIS
$35.9B
| $2.7M | 0.06% |
40,296
+70
| +0.2% | +$4.7K |
|
466
Host Hotels & Resorts
HST
$12B
| $2.7M | 0.06% |
170,941
-596
| -0.3% | -$9.42K |
|
|
BMR
467
DELISTED
BIOMED REALTY TRUST INC
BMR
| $2.69M | 0.06% |
134,586
+3,643
| +3% | +$72.8K |
|
468
Casey's General Stores
CASY
$19.4B
| $2.68M | 0.06% |
26,051
-1,639
| -6% | -$169K |
|
|
NMBL
469
DELISTED
Nimble Storage, Inc.
NMBL
| $2.68M | 0.06% |
110,887
+13,200
| +14% | +$318K |
|
470
Douglas Emmett
DEI
$2.77B
| $2.66M | 0.06% |
92,707
+4,369
| +5% | +$125K |
|
471
Zebra Technologies
ZBRA
$15.9B
| $2.65M | 0.06% |
34,674
+1,363
| +4% | +$104K |
|
472
Progressive
PGR
$143B
| $2.65M | 0.06% |
86,456
+6,084
| +8% | +$186K |
|
473
Steris
STE
$24.5B
| $2.65M | 0.06% |
40,755
+1,423
| +4% | +$92.5K |
|
474
Reliance Steel & Aluminium
RS
$15.4B
| $2.65M | 0.06% |
48,990
+1,144
| +2% | +$61.8K |
|
475
PPG Industries
PPG
$25.2B
| $2.64M | 0.06% |
30,120
+332
| +1% | +$29.1K |
|