MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
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
+$4.22B
(-7.6%)
Cap. Flow
+$49.3M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
11.65%
Holding
1,311
New
59
Increased
784
Reduced
305
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 |
Netflix
NFLX
|
$4.17M |
| 5 |
PayPal
PYPL
|
$3.82M |
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 | 10.82% |
| 5 | Consumer Discretionary | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$538B
| $11.5M | 0.27% | 127,848 +4,232 | +3% | +$381K |
|
52
Boeing
BA
$177B
| $11.2M | 0.27% | 85,668 +113 | +0.1% | +$14.8K |
|
53
Mueller Industries
MLI
$10.6B
| $11.2M | 0.27% | 378,758 -1,194 | -0.3% | -$35.3K |
|
54
AZZ Inc
AZZ
$3.39B
| $11.1M | 0.26% | 227,716 +2,300 | +1% | +$112K |
|
55
Bristol-Myers Squibb
BMY
$96B
| $10.9M | 0.26% | 184,705 +1,962 | +1% | +$116K |
|
56
Qualcomm
QCOM
$173B
| $10.7M | 0.25% | 198,713 -4,874 | -2% | -$262K |
|
|
HMHC
57
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $10.6M | 0.25% | 524,161 -1,147 | -0.2% | -$23.3K |
|
|
PFPT
58
DELISTED
Proofpoint, Inc.
PFPT
| $10M | 0.24% | 166,166 -22,451 | -12% | -$1.35M |
|
59
AbbVie
ABBV
$372B
| $10M | 0.24% | 183,916 -4,451 | -2% | -$242K |
|
60
Union Pacific
UNP
$133B
| $9.95M | 0.24% | 112,563 +446 | +0.4% | +$39.4K |
|
61
American International
AIG
$45.1B
| $9.9M | 0.23% | 174,201 -2,957 | -2% | -$168K |
|
62
3M
MMM
$82.8B
| $9.84M | 0.23% | 69,411 -717 | -1% | -$102K |
|
63
Schlumberger
SLB
$55B
| $9.69M | 0.23% | 140,489 +1,211 | +0.9% | +$83.5K |
|
64
Kaiser Aluminum
KALU
$1.26B
| $9.65M | 0.23% | 120,252 -379 | -0.3% | -$30.4K |
|
|
ISBC
65
DELISTED
Investors Bancorp, Inc.
ISBC
| $9.6M | 0.23% | 777,762 -1,249 | -0.2% | -$15.4K |
|
66
Goldman Sachs
GS
$226B
| $9.56M | 0.23% | 54,996 +496 | +0.9% | +$86.2K |
|
|
OA
67
DELISTED
Orbital ATK, Inc.
OA
| $9.27M | 0.22% | 128,934 -23,425 | -15% | -$1.68M |
|
68
Nike
NKE
$114B
| $9.26M | 0.22% | 75,286 -1,035 | -1% | -$127K |
|
|
SYA
69
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $9.17M | 0.22% | 289,856 -33,136 | -10% | -$1.05M |
|
70
Eli Lilly
LLY
$657B
| $9.07M | 0.21% | 108,322 +1,261 | +1% | +$106K |
|
71
Bassett Furniture
BSET
$146M
| $9.03M | 0.21% | 324,385 -48,119 | -13% | -$1.34M |
|
72
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $8.92M | 0.21% | 179,014 | – | – |
|
73
Biogen
BIIB
$19.4B
| $8.92M | 0.21% | 30,553 +230 | +0.8% | +$67.1K |
|
74
Old Dominion Freight Line
ODFL
$31.7B
| $8.85M | 0.21% | 144,998 -6,974 | -5% | -$425K |
|
|
MW
75
DELISTED
THE MENS WAREHOUSE INC
MW
| $8.69M | 0.21% | 204,394 +60,332 | +42% | +$2.57M |
|