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 | |
|---|---|---|---|---|---|---|
751
Thor Industries
THO
$5.78B
| $1.57M | 0.04% |
30,365
+1,023
| +3% | +$53K |
|
752
Lumen
LUMN
$6.59B
| $1.57M | 0.04% |
62,304
+682
| +1% | +$17.1K |
|
753
Telephone and Data Systems
TDS
$4.48B
| $1.56M | 0.04% |
62,626
-857
| -1% | -$21.4K |
|
|
MDRX
754
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.56M | 0.04% |
126,033
+16,450
| +15% | +$204K |
|
755
Rockwell Automation
ROK
$39.2B
| $1.56M | 0.04% |
15,393
+207
| +1% | +$21K |
|
|
LCI
756
DELISTED
Lannett Company, Inc.
LCI
| $1.56M | 0.04% |
9,400
-4,950
| -34% | -$822K |
|
757
Clean Harbors
CLH
$12.7B
| $1.56M | 0.04% |
35,389
+963
| +3% | +$42.3K |
|
|
AAN.A
758
DELISTED
AARON'S INC CL-A
AAN.A
| $1.56M | 0.04% |
43,091
+1,498
| +4% | +$54.1K |
|
759
Woodward
WWD
$14.5B
| $1.55M | 0.04% |
38,176
+686
| +2% | +$27.9K |
|
760
Xerox
XRX
$462M
| $1.55M | 0.04% |
60,569
-1,176
| -2% | -$30.2K |
|
|
HIVE
761
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $1.55M | 0.04% |
259,741
+37,303
| +17% | +$223K |
|
|
CA
762
DELISTED
CA, Inc.
CA
| $1.55M | 0.04% |
56,829
-13,028
| -19% | -$356K |
|
|
CLVS
763
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.55M | 0.04% |
+16,800
| New | +$1.55M |
|
764
Cathay General Bancorp
CATY
$3.41B
| $1.54M | 0.04% |
51,239
+3,377
| +7% | +$101K |
|
|
765
Advance Auto Parts
AAP
$3.65B
| $1.53M | 0.04% |
8,095
-39,043
| -83% | -$7.4M |
|
766
Crane NXT
CXT
$3.56B
| $1.53M | 0.04% |
94,621
+4,140
| +5% | +$67K |
|
767
Valley National Bancorp
VLY
$6.07B
| $1.53M | 0.04% |
155,368
+13,059
| +9% | +$129K |
|
768
Marriott International Class A Common Stock
MAR
$72.6B
| $1.51M | 0.04% |
22,206
-470
| -2% | -$32K |
|
|
AKRX
769
DELISTED
Akorn, Inc.
AKRX
| $1.51M | 0.04% |
53,025
+2,198
| +4% | +$62.6K |
|
|
CAB
770
DELISTED
Cabela's Inc
CAB
| $1.51M | 0.04% |
33,143
+2,246
| +7% | +$102K |
|
|
SUNE
771
DELISTED
SUNEDISON, INC COM
SUNE
| $1.51M | 0.04% |
210,225
+22,499
| +12% | +$161K |
|
772
Hershey
HSY
$37.6B
| $1.51M | 0.04% |
16,401
+229
| +1% | +$21K |
|
773
Parker-Hannifin
PH
$98.7B
| $1.5M | 0.04% |
15,444
+211
| +1% | +$20.5K |
|
|
WRK
774
DELISTED
WestRock Company
WRK
| $1.5M | 0.04% |
+32,429
| New | +$1.5M |
|
|
UFS
775
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.5M | 0.04% |
41,864
+624
| +2% | +$22.3K |
|