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 | |
|---|---|---|---|---|---|---|
901
Republic Services
RSG
$71.3B
| $1.12M | 0.03% |
27,220
-505
| -2% | -$20.8K |
|
902
H&R Block
HRB
$6.73B
| $1.12M | 0.03% |
30,880
+374
| +1% | +$13.5K |
|
903
Minerals Technologies
MTX
$1.98B
| $1.12M | 0.03% |
23,161
+786
| +4% | +$37.8K |
|
|
JWN
904
DELISTED
Nordstrom
JWN
| $1.11M | 0.03% |
15,491
+54
| +0.3% | +$3.87K |
|
|
SRNE
905
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $1.11M | 0.03% |
132,322
| – | – |
|
906
Autodesk
ADSK
$69B
| $1.11M | 0.03% |
25,055
+120
| +0.5% | +$5.3K |
|
907
BorgWarner
BWA
$9.34B
| $1.11M | 0.03% |
30,215
+404
| +1% | +$14.8K |
|
908
Silicon Laboratories
SLAB
$4.34B
| $1.1M | 0.03% |
26,588
+1,003
| +4% | +$41.6K |
|
|
XLRN
909
DELISTED
Acceleron Pharma Inc.
XLRN
| $1.1M | 0.03% |
44,103
+650
| +1% | +$16.2K |
|
910
EQT Corp
EQT
$31.9B
| $1.09M | 0.03% |
30,950
+320
| +1% | +$11.3K |
|
911
Knowles
KN
$1.85B
| $1.09M | 0.03% |
59,186
+4,344
| +8% | +$80.1K |
|
|
MDP
912
DELISTED
Meredith Corporation
MDP
| $1.09M | 0.03% |
25,594
+1,020
| +4% | +$43.4K |
|
913
C.H. Robinson
CHRW
$15.1B
| $1.09M | 0.03% |
16,059
+210
| +1% | +$14.2K |
|
914
Waters Corp
WAT
$17.4B
| $1.09M | 0.03% |
9,198
+183
| +2% | +$21.6K |
|
|
ENV
915
DELISTED
ENVESTNET, INC.
ENV
| $1.09M | 0.03% |
36,253
| – | – |
|
|
LLTC
916
DELISTED
Linear Technology Corp
LLTC
| $1.08M | 0.03% |
26,853
+752
| +3% | +$30.4K |
|
|
FCS
917
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $1.08M | 0.03% |
77,041
+317
| +0.4% | +$4.45K |
|
918
CMS Energy
CMS
$21.3B
| $1.08M | 0.03% |
30,585
+467
| +2% | +$16.5K |
|
|
XEC
919
DELISTED
CIMAREX ENERGY CO
XEC
| $1.08M | 0.03% |
10,535
+197
| +2% | +$20.2K |
|
920
McCormick & Company Non-Voting
MKC
$18.4B
| $1.08M | 0.03% |
26,238
-2,232
| -8% | -$91.7K |
|
|
BBBY
921
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.08M | 0.03% |
18,868
+88
| +0.5% | +$5.02K |
|
922
Sealed Air
SEE
$4.83B
| $1.08M | 0.03% |
22,939
-113
| -0.5% | -$5.3K |
|
923
Silvercrest Asset Management
SAMG
$134M
| $1.07M | 0.03% |
99,220
-69,675
| -41% | -$753K |
|
|
FBNK
924
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $1.07M | 0.03% |
66,303
-211
| -0.3% | -$3.4K |
|
925
CBRE Group
CBRE
$48.4B
| $1.07M | 0.03% |
33,322
+2,190
| +7% | +$70.1K |
|