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 | |
|---|---|---|---|---|---|---|
|
CNL
601
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $2.14M | 0.05% |
40,241
+1,302
| +3% | +$69.3K |
|
602
KeyCorp
KEY
$21.1B
| $2.14M | 0.05% |
164,156
-386
| -0.2% | -$5.02K |
|
|
PAY
603
DELISTED
Verifone Systems Inc
PAY
| $2.14M | 0.05% |
77,013
+3,377
| +5% | +$93.7K |
|
|
RDUS
604
DELISTED
Radius Health, Inc.
RDUS
| $2.14M | 0.05% |
+30,800
| New | +$2.14M |
|
605
Zoetis
ZTS
$66.2B
| $2.13M | 0.05% |
51,703
-4,112
| -7% | -$169K |
|
|
TGI
606
DELISTED
Triumph Group
TGI
| $2.13M | 0.05% |
50,491
+544
| +1% | +$22.9K |
|
607
Micron Technology
MU
$157B
| $2.12M | 0.05% |
141,771
+903
| +0.6% | +$13.5K |
|
608
ODP
ODP
$611M
| $2.12M | 0.05% |
32,951
+1,213
| +4% | +$77.9K |
|
609
Brinker International
EAT
$6.88B
| $2.11M | 0.05% |
40,125
+669
| +2% | +$35.2K |
|
610
Tanger
SKT
$3.86B
| $2.11M | 0.05% |
64,012
+2,230
| +4% | +$73.5K |
|
611
SLM Corp
SLM
$6.01B
| $2.1M | 0.05% |
283,878
+9,807
| +4% | +$72.6K |
|
|
GWR
612
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.1M | 0.05% |
35,553
+2,470
| +7% | +$146K |
|
|
LPNT
613
DELISTED
LifePoint Health, Inc.
LPNT
| $2.1M | 0.05% |
29,602
+1,047
| +4% | +$74.2K |
|
614
Insulet
PODD
$23.8B
| $2.09M | 0.05% |
80,475
| – | – |
|
615
Ventas
VTR
$31.5B
| $2.08M | 0.05% |
37,077
+5,323
| +17% | +$298K |
|
|
QLGC
616
DELISTED
QLOGIC CORP
QLGC
| $2.08M | 0.05% |
202,874
+20,057
| +11% | +$206K |
|
617
PACCAR
PCAR
$51.8B
| $2.08M | 0.05% |
59,672
+1,160
| +2% | +$40.3K |
|
618
Ball Corp
BALL
$13.6B
| $2.07M | 0.05% |
66,394
-136
| -0.2% | -$4.23K |
|
|
MJN
619
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.05M | 0.05% |
29,173
+51
| +0.2% | +$3.59K |
|
620
Hawaiian Electric Industries
HE
$2.08B
| $2.05M | 0.05% |
71,451
+2,310
| +3% | +$66.3K |
|
621
FirstEnergy
FE
$25B
| $2.05M | 0.05% |
65,350
+829
| +1% | +$26K |
|
622
APA Corp
APA
$8.33B
| $2.04M | 0.05% |
52,156
+753
| +1% | +$29.5K |
|
623
Paycom
PAYC
$12.4B
| $2.04M | 0.05% |
+56,800
| New | +$2.04M |
|
624
Royal Gold
RGLD
$12.3B
| $2.04M | 0.05% |
43,416
+1,439
| +3% | +$67.6K |
|
625
Franklin Resources
BEN
$12.6B
| $2.04M | 0.05% |
54,720
+145
| +0.3% | +$5.4K |
|