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 | |
|---|---|---|---|---|---|---|
|
FEIC
626
DELISTED
FEI COMPANY
FEIC
| $2.03M | 0.05% |
27,799
-33,315
| -55% | -$2.43M |
|
627
Boston Properties
BXP
$11.7B
| $2.03M | 0.05% |
17,127
+267
| +2% | +$31.6K |
|
628
Watsco
WSO
$15.8B
| $2.03M | 0.05% |
17,119
-571
| -3% | -$67.6K |
|
|
PXD
629
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.03M | 0.05% |
16,644
+321
| +2% | +$39.1K |
|
|
DNY
630
DELISTED
DONNELLEY R R & SONS CO
DNY
| $2.03M | 0.05% |
139,110
+4,642
| +3% | +$67.6K |
|
631
Verint Systems
VRNT
$1.23B
| $2.01M | 0.05% |
91,342
-25,519
| -22% | -$561K |
|
|
IDTI
632
DELISTED
Integrated Device Technology I
IDTI
| $2.01M | 0.05% |
98,921
+3,320
| +3% | +$67.4K |
|
633
Xcel Energy
XEL
$42.8B
| $2M | 0.05% |
56,544
+1,360
| +2% | +$48.2K |
|
634
T Rowe Price
TROW
$23.4B
| $2M | 0.05% |
28,735
-464
| -2% | -$32.2K |
|
635
UMB Financial
UMBF
$9.26B
| $1.99M | 0.05% |
39,187
-130
| -0.3% | -$6.61K |
|
636
ITT
ITT
$13.6B
| $1.99M | 0.05% |
59,488
+1,959
| +3% | +$65.5K |
|
637
Baxter International
BAX
$12.3B
| $1.99M | 0.05% |
60,491
-49,323
| -45% | -$1.62M |
|
|
FTD
638
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $1.98M | 0.05% |
66,477
-1,085
| -2% | -$32.3K |
|
|
RAX
639
DELISTED
Rackspace Hosting Inc
RAX
| $1.98M | 0.05% |
80,276
+3,919
| +5% | +$96.7K |
|
640
Charles River Laboratories
CRL
$7.54B
| $1.98M | 0.05% |
31,114
+611
| +2% | +$38.8K |
|
641
Expeditors International
EXPD
$16.5B
| $1.97M | 0.05% |
41,964
+156
| +0.4% | +$7.34K |
|
642
MSC Industrial Direct
MSM
$5.1B
| $1.97M | 0.05% |
32,340
-258
| -0.8% | -$15.7K |
|
|
PARA
643
DELISTED
Paramount Global Class B
PARA
| $1.97M | 0.05% |
49,375
-185
| -0.4% | -$7.38K |
|
|
SE
644
DELISTED
Spectra Energy Corp Wi
SE
| $1.96M | 0.05% |
74,752
+1,321
| +2% | +$34.7K |
|
645
Conagra Brands
CAG
$9.27B
| $1.96M | 0.05% |
62,267
+1,909
| +3% | +$60.2K |
|
646
Sherwin-Williams
SHW
$89.1B
| $1.96M | 0.05% |
26,406
+342
| +1% | +$25.4K |
|
647
Applied Materials
AMAT
$130B
| $1.96M | 0.05% |
133,432
-1,112
| -0.8% | -$16.3K |
|
|
QLTI
648
DELISTED
QLT Inc
QLTI
| $1.96M | 0.05% |
735,480
+15,799
| +2% | +$42K |
|
|
FMER
649
DELISTED
FIRSTMERIT CORP
FMER
| $1.95M | 0.05% |
110,476
+3,665
| +3% | +$64.8K |
|
650
Generac Holdings
GNRC
$10.9B
| $1.95M | 0.05% |
64,800
| – | – |
|