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 | |
|---|---|---|---|---|---|---|
926
D.R. Horton
DHI
$52.5B
| $1.07M | 0.03% |
36,304
-298
| -0.8% | -$8.75K |
|
927
DNOW Inc
DNOW
$1.61B
| $1.07M | 0.03% |
72,051
+2,941
| +4% | +$43.5K |
|
|
AIMT
928
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $1.06M | 0.03% |
+41,900
| New | +$1.06M |
|
929
Dover
DOV
$24.1B
| $1.06M | 0.03% |
22,888
+121
| +0.5% | +$5.59K |
|
|
ALEX
930
Alexander & Baldwin
ALEX
$1.36B
| $1.05M | 0.02% |
30,640
+1,378
| +5% | +$47.3K |
|
931
Agree Realty
ADC
$7.96B
| $1.05M | 0.02% |
35,214
-111
| -0.3% | -$3.31K |
|
|
RDUS
932
DELISTED
Radius Recycling
RDUS
| $1.05M | 0.02% |
77,434
-248
| -0.3% | -$3.36K |
|
933
Trustmark
TRMK
$2.42B
| $1.05M | 0.02% |
45,081
+1,588
| +4% | +$36.8K |
|
934
Affiliated Managers Group
AMG
$6.6B
| $1.04M | 0.02% |
6,083
+71
| +1% | +$12.1K |
|
935
Commercial Metals
CMC
$6.53B
| $1.04M | 0.02% |
76,781
+2,277
| +3% | +$30.8K |
|
936
Adtalem Global Education
ATGE
$4.79B
| $1.04M | 0.02% |
38,108
+1,148
| +3% | +$31.2K |
|
|
DF
937
DELISTED
Dean Foods Company
DF
| $1.04M | 0.02% |
62,651
+1,846
| +3% | +$30.5K |
|
938
Western Union
WU
$2.73B
| $1.03M | 0.02% |
56,324
-716
| -1% | -$13.1K |
|
|
ISIL
939
DELISTED
Intersil Corp
ISIL
| $1.03M | 0.02% |
88,249
+3,400
| +4% | +$39.8K |
|
|
NUVA
940
DELISTED
NuVasive, Inc.
NUVA
| $1.03M | 0.02% |
21,386
| – | – |
|
941
LiveRamp
RAMP
$1.74B
| $1.03M | 0.02% |
52,138
+1,768
| +4% | +$34.9K |
|
|
WPX
942
DELISTED
WPX Energy, Inc.
WPX
| $1.03M | 0.02% |
155,475
+23,484
| +18% | +$155K |
|
943
ATI
ATI
$10.5B
| $1.03M | 0.02% |
72,445
+60,383
| +501% | +$856K |
|
944
Kohl's
KSS
$1.8B
| $1.03M | 0.02% |
22,168
+434
| +2% | +$20.1K |
|
945
Campbell Soup
CPB
$9.98B
| $1.02M | 0.02% |
20,102
+169
| +0.8% | +$8.57K |
|
946
United Rentals
URI
$60.8B
| $1.02M | 0.02% |
16,907
+203
| +1% | +$12.2K |
|
947
Coterra Energy
CTRA
$18.6B
| $1.01M | 0.02% |
46,301
+1,033
| +2% | +$22.6K |
|
|
X
948
DELISTED
US Steel
X
| $1.01M | 0.02% |
96,945
+3,052
| +3% | +$31.8K |
|
|
JNPR
949
DELISTED
Juniper Networks
JNPR
| $1.01M | 0.02% |
39,153
+722
| +2% | +$18.6K |
|
950
Microchip Technology
MCHP
$34.9B
| $1.01M | 0.02% |
46,748
+2,474
| +6% | +$53.3K |
|