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 | |
|---|---|---|---|---|---|---|
651
Weyerhaeuser
WY
$18.1B
| $1.95M | 0.05% |
71,271
-1,481
| -2% | -$40.5K |
|
|
HRC
652
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.95M | 0.05% |
37,479
+1,001
| +3% | +$52.1K |
|
|
LLL
653
DELISTED
L3 Technologies, Inc.
LLL
| $1.94M | 0.05% |
18,543
-139
| -0.7% | -$14.5K |
|
654
Under Armour
UAA
$2.14B
| $1.94M | 0.05% |
40,320
+3,305
| +9% | +$159K |
|
|
WDR
655
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.94M | 0.05% |
55,664
+1,373
| +3% | +$47.7K |
|
656
Healthpeak Properties
DOC
$12.5B
| $1.93M | 0.05% |
56,832
+1,038
| +2% | +$35.2K |
|
657
Comerica
CMA
$8.9B
| $1.92M | 0.05% |
46,773
-9,207
| -16% | -$378K |
|
658
Sarepta Therapeutics
SRPT
$1.8B
| $1.92M | 0.05% |
59,750
| – | – |
|
|
WGL
659
DELISTED
Wgl Holdings
WGL
| $1.91M | 0.05% |
33,148
+1,138
| +4% | +$65.6K |
|
660
Harvard Bioscience
HBIO
$20M
| $1.91M | 0.05% |
505,570
-1,645
| -0.3% | -$6.22K |
|
|
CNSL
661
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.91M | 0.05% |
98,925
-40,713
| -29% | -$784K |
|
|
CY
662
DELISTED
Cypress Semiconductor
CY
| $1.9M | 0.05% |
223,082
+9,488
| +4% | +$80.9K |
|
|
BXLT
663
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $1.9M | 0.05% |
+60,233
| New | +$1.9M |
|
664
Moody's
MCO
$90.8B
| $1.9M | 0.04% |
19,313
-286
| -1% | -$28.1K |
|
|
AXE
665
DELISTED
Anixter International Inc
AXE
| $1.9M | 0.04% |
32,837
-109
| -0.3% | -$6.3K |
|
|
CRZO
666
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.9M | 0.04% |
62,079
-40,013
| -39% | -$1.22M |
|
667
Kellanova
K
$27.5B
| $1.9M | 0.04% |
30,333
+834
| +3% | +$52.1K |
|
668
Intuitive Surgical
ISRG
$161B
| $1.89M | 0.04% |
37,044
+576
| +2% | +$29.4K |
|
|
JCP
669
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.89M | 0.04% |
203,402
+6,571
| +3% | +$61.1K |
|
|
NATI
670
DELISTED
National Instruments Corp
NATI
| $1.89M | 0.04% |
67,920
+2,727
| +4% | +$75.8K |
|
671
American Eagle Outfitters
AEO
$3.34B
| $1.88M | 0.04% |
120,257
+7,034
| +6% | +$110K |
|
|
CAM
672
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.88M | 0.04% |
30,625
+256
| +0.8% | +$15.7K |
|
673
Energizer
ENR
$1.94B
| $1.88M | 0.04% |
+48,474
| New | +$1.88M |
|
674
Jack in the Box
JACK
$345M
| $1.87M | 0.04% |
+24,328
| New | +$1.87M |
|
675
Sensient Technologies
SXT
$4.51B
| $1.87M | 0.04% |
30,511
+411
| +1% | +$25.2K |
|