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 | |
|---|---|---|---|---|---|---|
476
VF Corp
VFC
$5.85B
| $2.64M | 0.06% |
41,064
+509
| +1% | +$32.7K |
|
|
EGN
477
DELISTED
Energen
EGN
| $2.63M | 0.06% |
52,752
+1,382
| +3% | +$68.9K |
|
|
FOE
478
DELISTED
Ferro Corporation
FOE
| $2.63M | 0.06% |
240,000
+54,500
| +29% | +$597K |
|
|
MHFI
479
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.63M | 0.06% |
30,376
+403
| +1% | +$34.9K |
|
480
Associated Banc-Corp
ASB
$4.36B
| $2.62M | 0.06% |
146,022
+2,115
| +1% | +$38K |
|
481
Starwood Property Trust
STWD
$7.6B
| $2.62M | 0.06% |
127,879
| – | – |
|
|
EV
482
DELISTED
Eaton Vance Corp.
EV
| $2.62M | 0.06% |
78,251
+2,255
| +3% | +$75.4K |
|
|
KRA
483
DELISTED
Kraton Corporation
KRA
| $2.61M | 0.06% |
145,876
-16,796
| -10% | -$301K |
|
|
AMRI
484
DELISTED
Albany Molecular Research Inc
AMRI
| $2.61M | 0.06% |
149,710
-71,423
| -32% | -$1.24M |
|
485
Synovus
SNV
$7.13B
| $2.61M | 0.06% |
88,076
+2,236
| +3% | +$66.2K |
|
486
West Pharmaceutical
WST
$18.4B
| $2.6M | 0.06% |
+48,011
| New | +$2.6M |
|
487
The GEO Group
GEO
$3.01B
| $2.59M | 0.06% |
130,475
-414
| -0.3% | -$8.21K |
|
|
SVC
488
Service Properties Trust
SVC
$469M
| $2.59M | 0.06% |
101,826
+4,644
| +5% | +$118K |
|
489
Allstate
ALL
$52.7B
| $2.59M | 0.06% |
44,404
-432
| -1% | -$25.2K |
|
490
Graco
GGG
$14.1B
| $2.58M | 0.06% |
115,644
+2,121
| +2% | +$47.4K |
|
491
AvalonBay Communities
AVB
$27.4B
| $2.58M | 0.06% |
14,768
+246
| +2% | +$43K |
|
492
Bath & Body Works
BBWI
$5.81B
| $2.58M | 0.06% |
35,436
+2,041
| +6% | +$149K |
|
493
Norfolk Southern
NSC
$61.1B
| $2.58M | 0.06% |
33,721
+302
| +0.9% | +$23.1K |
|
494
Bank of Marin Bancorp
BMRC
$399M
| $2.58M | 0.06% |
107,318
-334
| -0.3% | -$8.01K |
|
495
Toro Company
TTC
$7.68B
| $2.58M | 0.06% |
+73,000
| New | +$2.58M |
|
|
BMS
496
DELISTED
Bemis
BMS
| $2.57M | 0.06% |
64,969
+2,193
| +3% | +$86.8K |
|
|
DHC
497
Diversified Healthcare Trust
DHC
$1.05B
| $2.57M | 0.06% |
159,851
+7,116
| +5% | +$114K |
|
|
MBFI
498
DELISTED
MB Financial Corp
MBFI
| $2.57M | 0.06% |
78,615
-260
| -0.3% | -$8.49K |
|
499
Deere & Co
DE
$127B
| $2.56M | 0.06% |
34,647
-2,028
| -6% | -$150K |
|
500
Acadia Pharmaceuticals
ACAD
$4.02B
| $2.56M | 0.06% |
77,491
| – | – |
|