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 | |
|---|---|---|---|---|---|---|
701
Leidos
LDOS
$23.6B
| $1.77M | 0.04% |
42,727
+2,461
| +6% | +$102K |
|
|
ACOR
702
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.76M | 0.04% |
554
-3
| -0.5% | -$9.54K |
|
703
Gen Digital
GEN
$18.2B
| $1.76M | 0.04% |
90,446
-8,111
| -8% | -$158K |
|
704
Fair Isaac
FICO
$38.1B
| $1.76M | 0.04% |
20,770
+760
| +4% | +$64.2K |
|
705
Compass Minerals
CMP
$771M
| $1.75M | 0.04% |
22,353
+692
| +3% | +$54.2K |
|
706
Ciena
CIEN
$18.8B
| $1.75M | 0.04% |
84,363
+8,568
| +11% | +$178K |
|
|
SWI
707
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $1.74M | 0.04% |
44,391
+1,598
| +4% | +$62.7K |
|
708
Alnylam Pharmaceuticals
ALNY
$61.4B
| $1.73M | 0.04% |
21,550
| – | – |
|
|
ATVI
709
DELISTED
Activision Blizzard Inc.
ATVI
| $1.73M | 0.04% |
+56,052
| New | +$1.73M |
|
710
Graham Holdings Company
GHC
$5.1B
| $1.73M | 0.04% |
2,993
-1,734
| -37% | -$1M |
|
711
Equinix
EQIX
$77.9B
| $1.72M | 0.04% |
6,302
+98
| +2% | +$26.8K |
|
712
Synchronoss Technologies
SNCR
$66.7M
| $1.72M | 0.04% |
5,833
-69
| -1% | -$20.4K |
|
713
World Kinect Corp
WKC
$1.43B
| $1.72M | 0.04% |
47,900
+1,431
| +3% | +$51.2K |
|
|
MDCO
714
DELISTED
Medicines Co
MDCO
| $1.71M | 0.04% |
45,079
-26,500
| -37% | -$1.01M |
|
715
Paychex
PAYX
$48.5B
| $1.71M | 0.04% |
35,855
+103
| +0.3% | +$4.91K |
|
|
TCF
716
DELISTED
TCF Financial Corporation
TCF
| $1.71M | 0.04% |
112,646
+3,840
| +4% | +$58.2K |
|
717
Edwards Lifesciences
EW
$45.7B
| $1.7M | 0.04% |
71,910
+1,458
| +2% | +$34.5K |
|
718
Dana Inc
DAN
$2.79B
| $1.7M | 0.04% |
106,847
+1,734
| +2% | +$27.5K |
|
|
DTSI
719
DELISTED
DTS, Inc.
DTSI
| $1.7M | 0.04% |
63,551
+62,056
| +4,151% | +$1.66M |
|
720
Keurig Dr Pepper
KDP
$37.6B
| $1.7M | 0.04% |
21,458
+73
| +0.3% | +$5.77K |
|
|
MENT
721
DELISTED
Mentor Graphics Corp
MENT
| $1.69M | 0.04% |
68,731
+2,749
| +4% | +$67.7K |
|
722
Rollins
ROL
$28.1B
| $1.69M | 0.04% |
141,660
+1,973
| +1% | +$23.6K |
|
|
ALTR
723
DELISTED
ALTERA CORP
ALTR
| $1.69M | 0.04% |
33,769
+719
| +2% | +$36K |
|
724
Regal Rexnord
RRX
$9.61B
| $1.69M | 0.04% |
29,931
+1,068
| +4% | +$60.3K |
|
725
STAAR Surgical
STAA
$1.39B
| $1.67M | 0.04% |
215,383
| – | – |
|