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 | |
|---|---|---|---|---|---|---|
|
LVLT
801
DELISTED
Level 3 Communications Inc
LVLT
| $1.41M | 0.03% |
32,215
-101
| -0.3% | -$4.41K |
|
|
BHR
802
Braemar Hotels & Resorts
BHR
$199M
| $1.4M | 0.03% |
101,044
+6,429
| +7% | +$89.3K |
|
803
Alcoa
AA
$8.01B
| $1.4M | 0.03% |
60,229
+4,445
| +8% | +$103K |
|
804
Genuine Parts
GPC
$19.4B
| $1.39M | 0.03% |
16,805
+118
| +0.7% | +$9.78K |
|
|
TIME
805
DELISTED
Time Inc.
TIME
| $1.39M | 0.03% |
72,926
+2,335
| +3% | +$44.5K |
|
806
Vulcan Materials
VMC
$38.9B
| $1.38M | 0.03% |
15,509
+159
| +1% | +$14.2K |
|
807
Cadence Bank
CADE
$6.94B
| $1.38M | 0.03% |
58,121
+2,750
| +5% | +$65.4K |
|
808
CarMax
KMX
$8.88B
| $1.37M | 0.03% |
23,039
+170
| +0.7% | +$10.1K |
|
809
DaVita
DVA
$9.46B
| $1.36M | 0.03% |
18,839
-95
| -0.5% | -$6.87K |
|
810
J.M. Smucker
SJM
$11.7B
| $1.36M | 0.03% |
11,912
+746
| +7% | +$85.1K |
|
811
Louisiana-Pacific
LPX
$6.64B
| $1.35M | 0.03% |
94,702
+3,072
| +3% | +$43.8K |
|
812
Timken Company
TKR
$5.32B
| $1.35M | 0.03% |
49,010
+2,159
| +5% | +$59.3K |
|
813
Owens & Minor
OMI
$423M
| $1.34M | 0.03% |
42,004
+1,303
| +3% | +$41.6K |
|
|
HOT
814
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.34M | 0.03% |
20,193
+80
| +0.4% | +$5.32K |
|
815
Huntington Bancshares
HBAN
$25.8B
| $1.34M | 0.03% |
126,548
+820
| +0.7% | +$8.69K |
|
816
Tractor Supply
TSCO
$31B
| $1.34M | 0.03% |
79,495
+1,225
| +2% | +$20.7K |
|
|
QEP
817
DELISTED
QEP RESOURCES, INC.
QEP
| $1.34M | 0.03% |
107,002
-8,920
| -8% | -$112K |
|
818
Wendy's
WEN
$1.87B
| $1.34M | 0.03% |
154,546
-21,222
| -12% | -$184K |
|
|
KND
819
DELISTED
Kindred Healthcare
KND
| $1.34M | 0.03% |
84,792
-267
| -0.3% | -$4.2K |
|
|
SRCL
820
DELISTED
Stericycle Inc
SRCL
| $1.33M | 0.03% |
9,557
+169
| +2% | +$23.5K |
|
821
Urban Edge Properties
UE
$2.64B
| $1.33M | 0.03% |
61,618
+2,155
| +4% | +$46.5K |
|
822
Nucor
NUE
$32.6B
| $1.33M | 0.03% |
35,371
+405
| +1% | +$15.2K |
|
823
Belden
BDC
$5.15B
| $1.33M | 0.03% |
28,429
+944
| +3% | +$44.1K |
|
|
CBM
824
DELISTED
Cambrex Corporation
CBM
| $1.33M | 0.03% |
33,444
-25,725
| -43% | -$1.02M |
|
825
Cabot Corp
CBT
$4.21B
| $1.32M | 0.03% |
41,946
+1,061
| +3% | +$33.5K |
|