MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
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
+$4.22B
(-7.6%)
Cap. Flow
+$49.3M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
11.65%
Holding
1,311
New
59
Increased
784
Reduced
305
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 |
Netflix
NFLX
|
$4.17M |
| 5 |
PayPal
PYPL
|
$3.82M |
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 | 10.82% |
| 5 | Consumer Discretionary | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PBF Energy
PBF
$3.16B
| $8.53M | 0.2% | 302,278 +3,849 | +1% | +$109K |
|
77
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $8.5M | 0.2% | 177,935 | – | – |
|
78
Mondelez International
MDLZ
$79.5B
| $8.49M | 0.2% | 202,824 -89 | -0% | -$3.73K |
|
79
Sleep Number
SNBR
$240M
| $8.43M | 0.2% | 385,093 +63,648 | +20% | +$1.39M |
|
80
Simon Property Group
SPG
$59B
| $8.31M | 0.2% | 45,206 +109 | +0.2% | +$20K |
|
81
Honeywell
HON
$139B
| $8.13M | 0.19% | 85,825 +1,324 | +2% | +$125K |
|
82
RTX Corp
RTX
$212B
| $8.09M | 0.19% | 90,895 +1,363 | +2% | +$121K |
|
|
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
| $8.06M | 0.19% | 96,946 +1,271 | +1% | +$106K |
|
84
Supernus Pharmaceuticals
SUPN
$2.53B
| $7.97M | 0.19% | 568,351 -61,600 | -10% | -$864K |
|
85
Abbott
ABT
$231B
| $7.91M | 0.19% | 196,766 +1,882 | +1% | +$75.7K |
|
86
Booking.com
BKNG
$181B
| $7.81M | 0.19% | 6,314 -58 | -0.9% | -$71.7K |
|
87
United Parcel Service
UPS
$74.1B
| $7.67M | 0.18% | 77,761 +1,543 | +2% | +$152K |
|
|
TWC
88
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $7.67M | 0.18% | 42,765 +356 | +0.8% | +$63.9K |
|
|
TWX
89
DELISTED
Time Warner Inc
TWX
| $7.54M | 0.18% | 109,712 -81 | -0.1% | -$5.57K |
|
90
iShares Core MSCI Pacific ETF
IPAC
$1.86B
| $7.53M | 0.18% | 167,406 | – | – |
|
91
US Bancorp
USB
$76B
| $7.53M | 0.18% | 183,563 -11,002 | -6% | -$451K |
|
92
Salesforce
CRM
$245B
| $7.43M | 0.18% | 106,943 +1,739 | +2% | +$121K |
|
93
Church & Dwight Co
CHD
$22.7B
| $7.41M | 0.18% | 88,337 +2,965 | +3% | +$249K |
|
94
Colgate-Palmolive
CL
$67.9B
| $7.39M | 0.18% | 116,463 +6,642 | +6% | +$422K |
|
|
WCG
95
DELISTED
Wellcare Health Plans, Inc.
WCG
| $7.38M | 0.17% | 85,598 +6,573 | +8% | +$566K |
|
|
96
Northwest Natural Holdings
NWN
$1.7B
| $7.36M | 0.17% | 160,524 +107,024 | +200% | +$4.91M |
|
97
Idacorp
IDA
$6.76B
| $7.27M | 0.17% | 112,414 +874 | +0.8% | +$56.6K |
|
98
MetLife
MET
$54.1B
| $7.27M | 0.17% | 154,266 +1,175 | +0.8% | +$55.4K |
|
99
Highwoods Properties
HIW
$3.41B
| $7.27M | 0.17% | 187,696 +2,015 | +1% | +$78.1K |
|
100
Tyler Technologies
TYL
$24.4B
| $7.19M | 0.17% | 48,121 +5,193 | +12% | +$775K |
|