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 | |
|---|---|---|---|---|---|---|
|
AIV
876
Aimco
AIV
$1.07B
| $1.19M | 0.03% |
241,704
+1,178
| +0.5% | +$5.81K |
|
877
Newell Brands
NWL
$2.54B
| $1.19M | 0.03% |
29,936
+409
| +1% | +$16.2K |
|
|
LXK
878
DELISTED
Lexmark Intl Inc
LXK
| $1.19M | 0.03% |
41,001
+1,487
| +4% | +$43.1K |
|
879
Fastenal
FAST
$55.1B
| $1.19M | 0.03% |
129,708
+10,572
| +9% | +$96.7K |
|
880
ANI Pharmaceuticals
ANIP
$2.11B
| $1.19M | 0.03% |
30,000
+8,000
| +36% | +$316K |
|
|
COL
881
DELISTED
Rockwell Collins
COL
| $1.18M | 0.03% |
14,363
-13
| -0.1% | -$1.06K |
|
|
SSI
882
DELISTED
Stage Stores Inc
SSI
| $1.17M | 0.03% |
118,575
+37,465
| +46% | +$369K |
|
|
FBRC
883
DELISTED
FBR & Co. Common Stock
FBRC
| $1.16M | 0.03% |
56,990
-1,276
| -2% | -$26.1K |
|
884
FTI Consulting
FCN
$5.23B
| $1.16M | 0.03% |
27,979
+1,153
| +4% | +$47.8K |
|
885
The Mosaic Company
MOS
$10.6B
| $1.16M | 0.03% |
37,200
+3,027
| +9% | +$94.1K |
|
886
Lam Research
LRCX
$136B
| $1.16M | 0.03% |
176,940
-74,710
| -30% | -$488K |
|
887
Loews
L
$19.9B
| $1.15M | 0.03% |
31,931
-817
| -2% | -$29.5K |
|
|
MRO
888
DELISTED
Marathon Oil Corporation
MRO
| $1.15M | 0.03% |
74,949
+609
| +0.8% | +$9.38K |
|
|
KSU
889
DELISTED
Kansas City Southern
KSU
| $1.15M | 0.03% |
12,694
+238
| +2% | +$21.6K |
|
890
Macerich
MAC
$4.53B
| $1.15M | 0.03% |
14,988
-459
| -3% | -$35.2K |
|
891
Kemper
KMPR
$3.32B
| $1.15M | 0.03% |
32,401
+677
| +2% | +$23.9K |
|
892
iShares Core S&P 500 ETF
IVV
$670B
| $1.14M | 0.03% |
5,936
+978
| +20% | +$188K |
|
893
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.14M | 0.03% |
23,645
-408
| -2% | -$19.7K |
|
894
Martin Marietta Materials
MLM
$37.2B
| $1.14M | 0.03% |
7,493
+674
| +10% | +$102K |
|
895
Textron
TXT
$14.4B
| $1.13M | 0.03% |
30,086
-6
| -0% | -$226 |
|
896
Brown-Forman Class B
BF.B
$12.9B
| $1.13M | 0.03% |
36,441
-16,540
| -31% | -$513K |
|
897
Kimco Realty
KIM
$15.1B
| $1.13M | 0.03% |
46,242
+1,017
| +2% | +$24.9K |
|
|
VRE
898
Veris Residential
VRE
$1.49B
| $1.13M | 0.03% |
59,622
+5,603
| +10% | +$106K |
|
899
Saic
SAIC
$4.75B
| $1.12M | 0.03% |
27,955
+2,436
| +10% | +$97.9K |
|
900
Onto Innovation
ONTO
$5.2B
| $1.12M | 0.03% |
92,479
-306
| -0.3% | -$3.72K |
|