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 | |
|---|---|---|---|---|---|---|
676
Molina Healthcare
MOH
$9.71B
| $1.87M | 0.04% |
27,152
-1,830
| -6% | -$126K |
|
|
SIAL
677
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.86M | 0.04% |
13,362
+288
| +2% | +$40K |
|
678
Rayonier
RYN
$4.04B
| $1.85M | 0.04% |
88,221
+2,278
| +3% | +$47.8K |
|
|
UTIW
679
DELISTED
UTI WORLDWIDE INC
UTIW
| $1.85M | 0.04% |
402,960
-1,277
| -0.3% | -$5.86K |
|
680
Bio-Rad Laboratories Class A
BIO
$7.49B
| $1.85M | 0.04% |
13,769
+444
| +3% | +$59.6K |
|
681
Nabors Industries
NBR
$619M
| $1.85M | 0.04% |
3,911
+150
| +4% | +$70.9K |
|
682
Landstar System
LSTR
$4.5B
| $1.85M | 0.04% |
29,087
+444
| +2% | +$28.2K |
|
683
ScottsMiracle-Gro
SMG
$3.5B
| $1.84M | 0.04% |
30,314
+1,523
| +5% | +$92.6K |
|
684
Entergy
ETR
$39.5B
| $1.84M | 0.04% |
56,576
+932
| +2% | +$30.3K |
|
685
Bank of Hawaii
BOH
$2.7B
| $1.84M | 0.04% |
28,986
+925
| +3% | +$58.7K |
|
686
Skyworks Solutions
SWKS
$10.9B
| $1.84M | 0.04% |
21,837
+306
| +1% | +$25.8K |
|
687
IPG Photonics
IPGP
$3.44B
| $1.84M | 0.04% |
24,176
+1,131
| +5% | +$85.9K |
|
688
WEC Energy
WEC
$35.2B
| $1.84M | 0.04% |
35,163
+497
| +1% | +$26K |
|
689
Federated Hermes
FHI
$4.1B
| $1.83M | 0.04% |
63,390
+1,843
| +3% | +$53.3K |
|
|
CCP
690
DELISTED
Care Capital Properties, Inc.
CCP
| $1.82M | 0.04% |
+55,185
| New | +$1.82M |
|
|
AMSG
691
DELISTED
Amsurg Corp
AMSG
| $1.81M | 0.04% |
23,320
+22,170
| +1,928% | +$1.72M |
|
|
CNW
692
DELISTED
CON-WAY INC.
CNW
| $1.81M | 0.04% |
38,180
+1,039
| +3% | +$49.3K |
|
693
M&T Bank
MTB
$31B
| $1.8M | 0.04% |
14,791
+219
| +2% | +$26.7K |
|
694
Pinnacle Financial Partners
PNFP
$7.58B
| $1.79M | 0.04% |
+36,300
| New | +$1.79M |
|
695
Amphenol
APH
$145B
| $1.79M | 0.04% |
140,480
+696
| +0.5% | +$8.87K |
|
|
UBA
696
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.79M | 0.04% |
95,537
-303
| -0.3% | -$5.68K |
|
697
Plexus
PLXS
$3.71B
| $1.79M | 0.04% |
46,334
-149
| -0.3% | -$5.75K |
|
698
Omnicom Group
OMC
$14.7B
| $1.79M | 0.04% |
27,098
+280
| +1% | +$18.5K |
|
699
Bread Financial
BFH
$2.99B
| $1.77M | 0.04% |
8,578
+33
| +0.4% | +$6.82K |
|
700
Agilent Technologies
A
$35.2B
| $1.77M | 0.04% |
51,550
+404
| +0.8% | +$13.9K |
|