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 | |
|---|---|---|---|---|---|---|
|
CSC
726
DELISTED
Computer Sciences
CSC
| $1.67M | 0.04% |
64,548
+565
| +0.9% | +$14.6K |
|
727
Northern Trust
NTRS
$24.6B
| $1.67M | 0.04% |
24,446
+453
| +2% | +$30.9K |
|
728
Stanley Black & Decker
SWK
$12.3B
| $1.66M | 0.04% |
17,148
+359
| +2% | +$34.8K |
|
729
Wolfspeed
WOLF
$279M
| $1.66M | 0.04% |
68,609
-1,683
| -2% | -$40.8K |
|
730
ACI Worldwide
ACIW
$5.2B
| $1.66M | 0.04% |
78,605
+3,396
| +5% | +$71.7K |
|
|
BIG
731
DELISTED
Big Lots, Inc.
BIG
| $1.66M | 0.04% |
34,640
-61
| -0.2% | -$2.92K |
|
732
Clorox
CLX
$15.3B
| $1.66M | 0.04% |
14,325
-145
| -1% | -$16.8K |
|
|
TUP
733
DELISTED
Tupperware Brands Corporation
TUP
| $1.64M | 0.04% |
33,205
+1,099
| +3% | +$54.4K |
|
734
L3Harris
LHX
$52.1B
| $1.64M | 0.04% |
22,416
+203
| +0.9% | +$14.9K |
|
|
KATE
735
DELISTED
Kate Spade & Company
KATE
| $1.63M | 0.04% |
85,208
+2,980
| +4% | +$56.9K |
|
736
Essex Property Trust
ESS
$17.3B
| $1.63M | 0.04% |
7,276
+166
| +2% | +$37.1K |
|
737
Cheesecake Factory
CAKE
$2.89B
| $1.62M | 0.04% |
30,089
+797
| +3% | +$43K |
|
738
United Natural Foods
UNFI
$1.8B
| $1.62M | 0.04% |
33,391
-30,138
| -47% | -$1.46M |
|
|
DYAX
739
DELISTED
DYAX CORPORATION
DYAX
| $1.62M | 0.04% |
84,675
+83,600
| +7,777% | +$1.6M |
|
|
TECD
740
DELISTED
Tech Data Corp
TECD
| $1.61M | 0.04% |
23,464
-218
| -0.9% | -$14.9K |
|
741
DTE Energy
DTE
$28.3B
| $1.61M | 0.04% |
23,466
+273
| +1% | +$18.7K |
|
742
KBR
KBR
$6.33B
| $1.6M | 0.04% |
96,046
+2,930
| +3% | +$48.8K |
|
743
Snap-on
SNA
$17.2B
| $1.6M | 0.04% |
10,591
+89
| +0.8% | +$13.4K |
|
|
CLC
744
DELISTED
Clarcor
CLC
| $1.6M | 0.04% |
33,454
+1,095
| +3% | +$52.2K |
|
745
Devon Energy
DVN
$22.3B
| $1.59M | 0.04% |
42,927
+457
| +1% | +$16.9K |
|
|
CVG
746
DELISTED
Convergys
CVG
| $1.59M | 0.04% |
68,757
+1,854
| +3% | +$42.8K |
|
|
ASNA
747
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.58M | 0.04% |
5,694
+1,443
| +34% | +$401K |
|
|
BCR
748
DELISTED
CR Bard Inc.
BCR
| $1.58M | 0.04% |
8,504
+106
| +1% | +$19.7K |
|
749
F5
FFIV
$19.2B
| $1.58M | 0.04% |
13,617
-2,106
| -13% | -$244K |
|
750
ONE Gas
OGS
$4.53B
| $1.58M | 0.04% |
34,770
+920
| +3% | +$41.7K |
|