MOACM

Mutual of America Capital Management Portfolio holdings

AUM $9.28B
1-Year Return 22.34%
This Quarter Return
+5.99%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$4.46B
AUM Growth
+$235M
Cap. Flow
+$42.7M
Cap. Flow %
0.96%
Top 10 Hldgs %
11.48%
Holding
1,299
New
45
Increased
573
Reduced
572
Closed
53

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$27.7M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.88M
3
AMSG
Amsurg Corp
AMSG
+$5.37M
4
ATRO icon
Astronics
ATRO
+$4.13M
5
HUBB icon
Hubbell
HUBB
+$3.64M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$26.4M
2
CHD icon
Church & Dwight Co
CHD
+$6.17M
3
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$4.98M
4
HME
HOME PROPERTIES, INC
HME
+$3.87M
5
CYT
CYTEC INDS INC
CYT
+$3.52M

Sector Composition

1 Financials 13.99%
2 Technology 12.24%
3 Healthcare 11.36%
4 Industrials 10.84%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DVA icon
851
DaVita
DVA
$9.62B
$1.29M 0.03%
18,513
-326
-2% -$22.7K
SAIC icon
852
Saic
SAIC
$4.72B
$1.29M 0.03%
28,136
+181
+0.6% +$8.29K
WFM
853
DELISTED
Whole Foods Market Inc
WFM
$1.29M 0.03%
38,422
-1,856
-5% -$62.2K
FBNK
854
DELISTED
First Connecticut Bancorp, Inc
FBNK
$1.29M 0.03%
73,882
+7,579
+11% +$132K
HBI icon
855
Hanesbrands
HBI
$2.28B
$1.28M 0.03%
43,422
-1,279
-3% -$37.6K
WHR icon
856
Whirlpool
WHR
$5.34B
$1.28M 0.03%
8,704
-71
-0.8% -$10.4K
TXT icon
857
Textron
TXT
$14.7B
$1.27M 0.03%
30,334
+248
+0.8% +$10.4K
CRUS icon
858
Cirrus Logic
CRUS
$6.03B
$1.27M 0.03%
43,049
+3,783
+10% +$112K
AMD icon
859
Advanced Micro Devices
AMD
$246B
$1.27M 0.03%
440,859
+18,268
+4% +$52.4K
CIVI
860
DELISTED
Civitas Solutions, Inc.
CIVI
$1.26M 0.03%
+43,746
New +$1.26M
DWA
861
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$1.26M 0.03%
48,830
+1,454
+3% +$37.5K
CABO icon
862
Cable One
CABO
$922M
$1.25M 0.03%
2,887
-76
-3% -$33K
GNW icon
863
Genworth Financial
GNW
$3.53B
$1.25M 0.03%
335,787
+282,366
+529% +$1.05M
KMPR icon
864
Kemper
KMPR
$3.35B
$1.25M 0.03%
33,611
+1,210
+4% +$45.1K
GATX icon
865
GATX Corp
GATX
$5.99B
$1.25M 0.03%
29,358
+610
+2% +$26K
MTRX icon
866
Matrix Service
MTRX
$406M
$1.25M 0.03%
60,794
+4,871
+9% +$100K
ANF icon
867
Abercrombie & Fitch
ANF
$4.49B
$1.25M 0.03%
46,212
-277
-0.6% -$7.48K
SLG icon
868
SL Green Realty
SLG
$4.32B
$1.25M 0.03%
11,380
-36
-0.3% -$3.94K
AVP
869
DELISTED
Avon Products, Inc.
AVP
$1.24M 0.03%
306,053
+16,344
+6% +$66.2K
AAP icon
870
Advance Auto Parts
AAP
$3.66B
$1.24M 0.03%
8,232
+137
+2% +$20.6K
MW
871
DELISTED
THE MENS WAREHOUSE INC
MW
$1.23M 0.03%
83,885
-120,509
-59% -$1.77M
MENT
872
DELISTED
Mentor Graphics Corp
MENT
$1.23M 0.03%
66,794
-1,937
-3% -$35.7K
MSI icon
873
Motorola Solutions
MSI
$79.7B
$1.23M 0.03%
17,942
+97
+0.5% +$6.64K
KMX icon
874
CarMax
KMX
$9.21B
$1.23M 0.03%
22,710
-329
-1% -$17.8K
KIM icon
875
Kimco Realty
KIM
$15.3B
$1.22M 0.03%
46,275
+33
+0.1% +$873
33 34
35
36 37