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 | |
|---|---|---|---|---|---|---|
|
CMCSK
551
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $2.33M | 0.06% |
+40,684
| New | +$2.33M |
|
552
Tyson Foods
TSN
$19.7B
| $2.32M | 0.05% |
53,738
+1,899
| +4% | +$81.8K |
|
553
Eagle Materials
EXP
$7.49B
| $2.31M | 0.05% |
33,815
+1,455
| +4% | +$99.6K |
|
554
CoreCivic
CXW
$2.18B
| $2.31M | 0.05% |
78,292
+2,962
| +4% | +$87.5K |
|
|
THOR
555
DELISTED
THORATEC CORPORATION
THOR
| $2.31M | 0.05% |
36,510
+1,569
| +4% | +$99.3K |
|
|
VVC
556
DELISTED
Vectren Corporation
VVC
| $2.31M | 0.05% |
54,986
+1,781
| +3% | +$74.8K |
|
557
Anika Therapeutics
ANIK
$121M
| $2.3M | 0.05% |
72,123
| – | – |
|
558
Monster Beverage
MNST
$61.3B
| $2.29M | 0.05% |
101,856
+4,986
| +5% | +$112K |
|
559
Hanover Insurance
THG
$6.37B
| $2.29M | 0.05% |
29,468
+998
| +4% | +$77.6K |
|
560
John Wiley & Sons Class A
WLY
$2.21B
| $2.29M | 0.05% |
45,665
+2,968
| +7% | +$149K |
|
561
Cinemark Holdings
CNK
$3.12B
| $2.28M | 0.05% |
70,300
+2,605
| +4% | +$84.6K |
|
562
Bio-Techne
TECH
$7.93B
| $2.27M | 0.05% |
98,348
+2,660
| +3% | +$61.5K |
|
|
STR
563
DELISTED
QUESTAR CORP
STR
| $2.27M | 0.05% |
116,985
+3,913
| +3% | +$76K |
|
|
PKY
564
DELISTED
Parkway, Inc.
PKY
| $2.27M | 0.05% |
145,849
-462
| -0.3% | -$7.19K |
|
565
Dollar Tree
DLTR
$20.2B
| $2.27M | 0.05% |
33,974
+3,585
| +12% | +$239K |
|
566
Kirby Corp
KEX
$4.85B
| $2.27M | 0.05% |
36,569
+598
| +2% | +$37K |
|
567
Boise Cascade
BCC
$3.21B
| $2.26M | 0.05% |
89,683
-281
| -0.3% | -$7.09K |
|
568
Fiserv
FI
$71.8B
| $2.26M | 0.05% |
52,200
-66
| -0.1% | -$2.86K |
|
569
United Airlines
UAL
$34.8B
| $2.26M | 0.05% |
42,563
+42,063
| +8,413% | +$2.23M |
|
|
ATML
570
DELISTED
ATMEL CORP
ATML
| $2.26M | 0.05% |
279,548
+10,672
| +4% | +$86.1K |
|
571
CF Industries
CF
$14.1B
| $2.25M | 0.05% |
50,173
-6,620
| -12% | -$297K |
|
572
Guidewire Software
GWRE
$21.3B
| $2.25M | 0.05% |
42,778
+9,000
| +27% | +$473K |
|
573
WEX
WEX
$5.81B
| $2.25M | 0.05% |
25,894
+991
| +4% | +$86.1K |
|
|
VIAB
574
DELISTED
Viacom Inc. Class B
VIAB
| $2.25M | 0.05% |
52,052
-1,030
| -2% | -$44.4K |
|
575
Ross Stores
ROST
$48.8B
| $2.24M | 0.05% |
46,145
+678
| +1% | +$32.9K |
|