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 | |
|---|---|---|---|---|---|---|
|
SVU
851
DELISTED
SUPERVALU Inc.
SVU
| $1.27M | 0.03% |
25,194
+6,164
| +32% | +$310K |
|
852
Matrix Service
MTRX
$339M
| $1.26M | 0.03% |
55,923
-164
| -0.3% | -$3.69K |
|
|
MZTI
853
The Marzetti Company Common Stock
MZTI
$4.97B
| $1.26M | 0.03% |
12,886
+373
| +3% | +$36.4K |
|
854
Deckers Outdoor
DECK
$16.9B
| $1.25M | 0.03% |
129,564
+828
| +0.6% | +$8.01K |
|
855
iShares Micro-Cap ETF
IWC
$934M
| $1.25M | 0.03% |
17,948
-14,800
| -45% | -$1.03M |
|
|
CSOD
856
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.25M | 0.03% |
37,912
| – | – |
|
857
Realty Income
O
$54.4B
| $1.25M | 0.03% |
27,222
+878
| +3% | +$40.3K |
|
858
Harley-Davidson
HOG
$3.65B
| $1.25M | 0.03% |
22,747
-191
| -0.8% | -$10.5K |
|
859
Cable One
CABO
$893M
| $1.24M | 0.03% |
+2,963
| New | +$1.24M |
|
|
CTXS
860
DELISTED
Citrix Systems Inc
CTXS
| $1.24M | 0.03% |
22,468
+326
| +1% | +$18K |
|
861
Henry Schein
HSIC
$8.17B
| $1.24M | 0.03% |
23,784
+321
| +1% | +$16.7K |
|
862
Cirrus Logic
CRUS
$5.78B
| $1.24M | 0.03% |
39,266
-47,457
| -55% | -$1.5M |
|
863
WisdomTree
WT
$2.02B
| $1.23M | 0.03% |
76,334
+3,930
| +5% | +$63.4K |
|
|
SNDK
864
DELISTED
SANDISK CORP
SNDK
| $1.23M | 0.03% |
22,630
-52
| -0.2% | -$2.82K |
|
865
Mercury Insurance
MCY
$4.31B
| $1.22M | 0.03% |
24,223
+785
| +3% | +$39.7K |
|
866
KLA
KLAC
$123B
| $1.22M | 0.03% |
24,431
-40
| -0.2% | -$2K |
|
867
Motorola Solutions
MSI
$80.3B
| $1.22M | 0.03% |
17,845
-2,655
| -13% | -$182K |
|
868
Agios Pharmaceuticals
AGIO
$2.07B
| $1.22M | 0.03% |
17,239
+60
| +0.3% | +$4.24K |
|
|
XENT
869
DELISTED
Intersect ENT, Inc
XENT
| $1.22M | 0.03% |
52,000
| – | – |
|
870
Labcorp
LH
$22.7B
| $1.22M | 0.03% |
13,050
+338
| +3% | +$31.5K |
|
|
XLNX
871
DELISTED
Xilinx Inc
XLNX
| $1.21M | 0.03% |
28,616
+328
| +1% | +$13.9K |
|
872
InterDigital
IDCC
$7.7B
| $1.21M | 0.03% |
23,922
+672
| +3% | +$34K |
|
|
EQY
873
DELISTED
Equity One
EQY
| $1.2M | 0.03% |
49,200
-2,403
| -5% | -$58.5K |
|
874
SL Green Realty
SLG
$4.29B
| $1.2M | 0.03% |
11,416
+135
| +1% | +$14.1K |
|
|
POLY
875
DELISTED
Plantronics, Inc.
POLY
| $1.19M | 0.03% |
23,461
-1,782
| -7% | -$90.6K |
|