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 | |
|---|---|---|---|---|---|---|
826
COPT Defense Properties
CDP
$3.45B
| $1.32M | 0.03% |
62,978
+2,103
| +3% | +$44.2K |
|
827
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.32M | 0.03% |
48,435
+14,060
| +41% | +$384K |
|
828
Regions Financial
RF
$24.1B
| $1.32M | 0.03% |
146,845
+486
| +0.3% | +$4.38K |
|
829
Kennametal
KMT
$1.59B
| $1.32M | 0.03% |
52,923
+1,809
| +4% | +$45K |
|
|
UAM
830
DELISTED
Universal American Corp
UAM
| $1.32M | 0.03% |
192,271
-605
| -0.3% | -$4.14K |
|
831
Columbia Banking Systems
COLB
$7.84B
| $1.31M | 0.03% |
41,997
-133
| -0.3% | -$4.15K |
|
|
TFCF
832
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.3M | 0.03% |
+48,095
| New | +$1.3M |
|
833
Expedia Group
EXPE
$26.7B
| $1.3M | 0.03% |
11,059
+197
| +2% | +$23.2K |
|
834
Terex
TEX
$3.45B
| $1.3M | 0.03% |
72,464
+4,659
| +7% | +$83.6K |
|
835
Patterson-UTI
PTEN
$2.11B
| $1.3M | 0.03% |
98,871
+3,621
| +4% | +$47.6K |
|
836
Equifax
EFX
$30.3B
| $1.29M | 0.03% |
13,318
+242
| +2% | +$23.5K |
|
837
Hanesbrands
HBI
$2.21B
| $1.29M | 0.03% |
44,701
+641
| +1% | +$18.6K |
|
838
Whirlpool
WHR
$5.24B
| $1.29M | 0.03% |
8,775
+132
| +2% | +$19.4K |
|
|
DBD
839
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.29M | 0.03% |
43,263
+1,479
| +4% | +$44K |
|
840
Tri Pointe Homes
TPH
$3.07B
| $1.28M | 0.03% |
+97,687
| New | +$1.28M |
|
841
Mohawk Industries
MHK
$8.41B
| $1.28M | 0.03% |
7,018
+194
| +3% | +$35.3K |
|
|
WFM
842
DELISTED
Whole Foods Market Inc
WFM
| $1.28M | 0.03% |
40,278
+1,168
| +3% | +$37K |
|
843
Best Buy
BBY
$16.1B
| $1.27M | 0.03% |
34,218
+1,962
| +6% | +$72.8K |
|
844
HNI Corp
HNI
$2.06B
| $1.27M | 0.03% |
29,601
+905
| +3% | +$38.8K |
|
|
PRFT
845
DELISTED
Perficient Inc
PRFT
| $1.27M | 0.03% |
+82,300
| New | +$1.27M |
|
846
GATX Corp
GATX
$6B
| $1.27M | 0.03% |
28,748
+449
| +2% | +$19.8K |
|
847
Universal Health Services
UHS
$11.8B
| $1.27M | 0.03% |
10,159
+206
| +2% | +$25.7K |
|
|
KLXI
848
DELISTED
KLX Inc.
KLXI
| $1.27M | 0.03% |
42,069
+1,777
| +4% | +$53.6K |
|
|
SPN
849
DELISTED
Superior Energy Services, Inc.
SPN
| $1.27M | 0.03% |
100,426
+3,465
| +4% | +$43.8K |
|
850
Omeros
OMER
$291M
| $1.27M | 0.03% |
115,477
-31,800
| -22% | -$349K |
|