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 | |
|---|---|---|---|---|---|---|
501
Oceaneering
OII
$2.45B
| $2.56M | 0.06% |
65,217
+1,519
| +2% | +$59.7K |
|
502
Carnival Corp
CCL
$42.5B
| $2.56M | 0.06% |
51,500
+2,010
| +4% | +$99.9K |
|
|
STJ
503
DELISTED
St Jude Medical
STJ
| $2.55M | 0.06% |
40,415
+634
| +2% | +$40K |
|
504
Sonoco
SON
$4.54B
| $2.54M | 0.06% |
67,257
+2,307
| +4% | +$87.1K |
|
|
CERN
505
DELISTED
Cerner Corp
CERN
| $2.54M | 0.06% |
42,335
+462
| +1% | +$27.7K |
|
|
BHI
506
DELISTED
Baker Hughes
BHI
| $2.53M | 0.06% |
48,645
+913
| +2% | +$47.5K |
|
507
Teradyne
TER
$18.7B
| $2.53M | 0.06% |
140,477
+2,317
| +2% | +$41.7K |
|
|
WRI
508
DELISTED
Weingarten Realty Investors
WRI
| $2.53M | 0.06% |
76,274
+2,898
| +4% | +$95.9K |
|
509
Old Republic International
ORI
$9.92B
| $2.52M | 0.06% |
161,154
+5,809
| +4% | +$90.8K |
|
510
Fifth Third Bancorp
FITB
$30.1B
| $2.52M | 0.06% |
133,059
+880
| +0.7% | +$16.6K |
|
511
Forward Air
FWRD
$913M
| $2.51M | 0.06% |
60,600
+10,000
| +20% | +$415K |
|
512
Chipotle Mexican Grill
CMG
$51.9B
| $2.5M | 0.06% |
173,400
+2,300
| +1% | +$33.1K |
|
|
CHFN
513
DELISTED
Charter Financial Corp
CHFN
| $2.49M | 0.06% |
196,532
-621
| -0.3% | -$7.87K |
|
514
Village Super Market
VLGEA
$550M
| $2.49M | 0.06% |
105,430
+15,900
| +18% | +$375K |
|
515
International Paper
IP
$24.5B
| $2.49M | 0.06% |
69,535
+310
| +0.4% | +$11.1K |
|
|
CPHD
516
DELISTED
Cepheid Inc
CPHD
| $2.49M | 0.06% |
55,024
| – | – |
|
|
GGP
517
DELISTED
GGP Inc.
GGP
| $2.49M | 0.06% |
95,680
-1,072
| -1% | -$27.8K |
|
|
CLNY
518
DELISTED
Colony Capital, Inc.
CLNY
| $2.48M | 0.06% |
+126,970
| New | +$2.48M |
|
519
NewMarket
NEU
$7.86B
| $2.48M | 0.06% |
6,955
+144
| +2% | +$51.4K |
|
520
Commerce Bancshares
CBSH
$8B
| $2.48M | 0.06% |
88,527
-376
| -0.4% | -$10.5K |
|
|
ENH
521
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $2.47M | 0.06% |
+40,444
| New | +$2.47M |
|
522
PTC
PTC
$24.5B
| $2.46M | 0.06% |
77,506
+2,063
| +3% | +$65.5K |
|
523
Zimmer Biomet
ZBH
$20.3B
| $2.45M | 0.06% |
26,902
+367
| +1% | +$33.5K |
|
|
BSTC
524
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $2.45M | 0.06% |
56,310
| – | – |
|
|
BWLD
525
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $2.45M | 0.06% |
12,648
+413
| +3% | +$79.9K |
|