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 | |
|---|---|---|---|---|---|---|
|
STI
576
DELISTED
SunTrust Banks, Inc.
STI
| $2.24M | 0.05% |
58,471
+1,065
| +2% | +$40.7K |
|
577
Lincoln National
LNC
$7.88B
| $2.23M | 0.05% |
47,032
+25
| +0.1% | +$1.19K |
|
578
MDU Resources
MDU
$3.36B
| $2.23M | 0.05% |
341,325
+11,372
| +3% | +$74.4K |
|
579
Covenant Logistics
CVLG
$575M
| $2.23M | 0.05% |
248,200
-29,600
| -11% | -$266K |
|
580
Treehouse Foods
THS
$886M
| $2.23M | 0.05% |
28,668
+1,072
| +4% | +$83.4K |
|
581
Exact Sciences
EXAS
$10.4B
| $2.23M | 0.05% |
123,685
-29,800
| -19% | -$536K |
|
|
VRTU
582
DELISTED
Virtusa Corporation
VRTU
| $2.22M | 0.05% |
+43,336
| New | +$2.22M |
|
583
Cencora
COR
$57.4B
| $2.22M | 0.05% |
23,357
-22
| -0.1% | -$2.09K |
|
584
First Horizon
FHN
$11.5B
| $2.22M | 0.05% |
156,389
+5,915
| +4% | +$83.9K |
|
|
NEWR
585
DELISTED
New Relic, Inc.
NEWR
| $2.22M | 0.05% |
58,136
+40,836
| +236% | +$1.56M |
|
|
CLGX
586
DELISTED
Corelogic, Inc.
CLGX
| $2.21M | 0.05% |
59,277
+1,132
| +2% | +$42.1K |
|
|
CCC
587
DELISTED
Calgon Carbon Corp
CCC
| $2.2M | 0.05% |
+141,400
| New | +$2.2M |
|
588
Webster Financial
WBS
$10.2B
| $2.19M | 0.05% |
61,384
+2,927
| +5% | +$104K |
|
|
SRCI
589
DELISTED
SRC Energy Inc
SRCI
| $2.19M | 0.05% |
222,939
| – | – |
|
|
HES
590
DELISTED
Hess
HES
| $2.18M | 0.05% |
43,555
+7,119
| +20% | +$356K |
|
591
Euronet Worldwide
EEFT
$3.57B
| $2.18M | 0.05% |
29,395
-14,400
| -33% | -$1.07M |
|
592
NOV
NOV
$4.85B
| $2.18M | 0.05% |
57,857
+96
| +0.2% | +$3.61K |
|
|
LHO
593
DELISTED
LaSalle Hotel Properties
LHO
| $2.17M | 0.05% |
76,514
+2,603
| +4% | +$73.9K |
|
|
ANDV
594
DELISTED
Andeavor
ANDV
| $2.17M | 0.05% |
22,277
+25
| +0.1% | +$2.43K |
|
595
Ameren
AEE
$26.8B
| $2.17M | 0.05% |
51,225
+416
| +0.8% | +$17.6K |
|
596
Hanmi Financial
HAFC
$754M
| $2.16M | 0.05% |
85,858
-271
| -0.3% | -$6.83K |
|
|
WNR
597
DELISTED
Western Refining Inc
WNR
| $2.16M | 0.05% |
48,864
+1,952
| +4% | +$86.1K |
|
598
Neogen
NEOG
$1.21B
| $2.16M | 0.05% |
127,725
| – | – |
|
|
ALX
599
Alexander's
ALX
$1.22B
| $2.15M | 0.05% |
5,748
-13
| -0.2% | -$4.86K |
|
|
GPOR
600
DELISTED
Gulfport Energy Corp.
GPOR
| $2.15M | 0.05% |
72,404
+3,250
| +5% | +$96.5K |
|