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 | |
|---|---|---|---|---|---|---|
951
New York Times
NYT
$9.37B
| $994K | 0.02% |
84,172
-396
| -0.5% | -$4.68K |
|
|
AHT
952
Ashford Hospitality Trust
AHT
$38M
| $993K | 0.02% |
165
| – | – |
|
953
Pacira BioSciences
PCRX
$1.2B
| $989K | 0.02% |
24,056
| – | – |
|
954
Quest Diagnostics
DGX
$20.1B
| $986K | 0.02% |
16,035
+236
| +1% | +$14.5K |
|
955
Abercrombie & Fitch
ANF
$4.54B
| $985K | 0.02% |
46,489
+1,647
| +4% | +$34.9K |
|
956
NetApp
NTAP
$24.7B
| $981K | 0.02% |
33,144
-1,932
| -6% | -$57.2K |
|
957
Carpenter Technology
CRS
$12.3B
| $978K | 0.02% |
32,836
+366
| +1% | +$10.9K |
|
|
CSII
958
DELISTED
Cardiovascular Systems, Inc.
CSII
| $977K | 0.02% |
61,700
+18,800
| +44% | +$298K |
|
959
Voya Financial
VOYA
$7.3B
| $968K | 0.02% |
24,956
| – | – |
|
960
Hormel Foods
HRL
$13.7B
| $965K | 0.02% |
30,474
+698
| +2% | +$22.1K |
|
961
Masco
MAS
$15.3B
| $964K | 0.02% |
38,285
-5,800
| -13% | -$146K |
|
|
TIF
962
DELISTED
Tiffany & Co.
TIF
| $961K | 0.02% |
12,451
+110
| +0.9% | +$8.49K |
|
963
Commault Systems
CVLT
$7.84B
| $954K | 0.02% |
28,092
+709
| +3% | +$24.1K |
|
964
Assurant
AIZ
$10.6B
| $952K | 0.02% |
12,051
-19
| -0.2% | -$1.5K |
|
|
DISCK
965
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $950K | 0.02% |
39,110
+418
| +1% | +$10.2K |
|
966
Newmont
NEM
$86.2B
| $943K | 0.02% |
58,711
+508
| +0.9% | +$8.16K |
|
|
AVP
967
DELISTED
Avon Products, Inc.
AVP
| $942K | 0.02% |
289,709
+8,878
| +3% | +$28.9K |
|
968
Travel + Leisure Co
TNL
$4B
| $941K | 0.02% |
28,979
-159
| -0.5% | -$5.16K |
|
969
International Bancshares
IBOC
$4.4B
| $933K | 0.02% |
37,278
+75
| +0.2% | +$1.88K |
|
970
Guess, Inc.
GES
$868M
| $931K | 0.02% |
43,602
+2,206
| +5% | +$47.1K |
|
971
PVH
PVH
$3.93B
| $929K | 0.02% |
9,117
+57
| +0.6% | +$5.81K |
|
|
PLCM
972
DELISTED
POLYCOM INC
PLCM
| $929K | 0.02% |
88,675
+1,559
| +2% | +$16.3K |
|
973
International Flavors & Fragrances
IFF
$16.5B
| $927K | 0.02% |
8,981
+126
| +1% | +$13K |
|
974
Lennar Class A
LEN
$35.4B
| $926K | 0.02% |
20,213
-168
| -0.8% | -$7.7K |
|
975
Capri Holdings
CPRI
$2.54B
| $910K | 0.02% |
21,555
-247
| -1% | -$10.4K |
|