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 | |
|---|---|---|---|---|---|---|
526
Cracker Barrel
CBRL
$1.09B
| $2.43M | 0.06% |
16,511
+16,011
| +3,202% | +$2.36M |
|
|
MDSO
527
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.42M | 0.06% |
57,555
| – | – |
|
528
Brown & Brown
BRO
$30.5B
| $2.42M | 0.06% |
156,000
+7,158
| +5% | +$111K |
|
529
Lincoln Electric
LECO
$13.4B
| $2.41M | 0.06% |
46,036
-3,383
| -7% | -$177K |
|
530
CNO Financial Group
CNO
$3.8B
| $2.41M | 0.06% |
128,246
+1,301
| +1% | +$24.5K |
|
|
SLH
531
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $2.41M | 0.06% |
44,630
+1,377
| +3% | +$74.4K |
|
532
Nordson
NDSN
$12.6B
| $2.41M | 0.06% |
38,211
+1,700
| +5% | +$107K |
|
|
UMPQ
533
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.4M | 0.06% |
147,154
+5,085
| +4% | +$82.9K |
|
534
Copart
CPRT
$46.9B
| $2.4M | 0.06% |
582,648
-4,672
| -0.8% | -$19.2K |
|
535
NCR Voyix
VYX
$1.73B
| $2.39M | 0.06% |
171,271
-6,790
| -4% | -$94.8K |
|
536
Post Holdings
POST
$5.69B
| $2.39M | 0.06% |
61,771
+7,819
| +14% | +$302K |
|
537
Flushing Financial
FFIC
$465M
| $2.38M | 0.06% |
118,773
-373
| -0.3% | -$7.47K |
|
538
NETSCOUT
NTCT
$1.8B
| $2.38M | 0.06% |
+67,174
| New | +$2.38M |
|
539
Dollar General
DG
$23.4B
| $2.37M | 0.06% |
32,744
+255
| +0.8% | +$18.5K |
|
|
DST
540
DELISTED
DST Systems Inc.
DST
| $2.37M | 0.06% |
45,042
+8,588
| +24% | +$451K |
|
541
Terreno Realty
TRNO
$5.92B
| $2.36M | 0.06% |
120,273
-374
| -0.3% | -$7.35K |
|
542
Eversource Energy
ES
$23.8B
| $2.36M | 0.06% |
46,646
+801
| +2% | +$40.5K |
|
543
Cullen/Frost Bankers
CFR
$8.11B
| $2.36M | 0.06% |
37,116
+1,705
| +5% | +$108K |
|
544
Electronic Arts
EA
$42.6B
| $2.35M | 0.06% |
34,687
+761
| +2% | +$51.6K |
|
545
Donaldson
DCI
$9.34B
| $2.34M | 0.06% |
83,489
+1,905
| +2% | +$53.5K |
|
546
Waste Management
WM
$87.7B
| $2.34M | 0.06% |
47,055
-199
| -0.4% | -$9.91K |
|
547
Corning
GLW
$64.2B
| $2.34M | 0.06% |
136,643
-2,014
| -1% | -$34.5K |
|
548
Trinity Industries
TRN
$2.28B
| $2.34M | 0.06% |
143,335
+4,586
| +3% | +$74.8K |
|
549
AGCO
AGCO
$8.02B
| $2.34M | 0.06% |
50,111
-2,419
| -5% | -$113K |
|
550
Live Nation Entertainment
LYV
$39.6B
| $2.33M | 0.06% |
96,954
+2,913
| +3% | +$70K |
|