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 | |
|---|---|---|---|---|---|---|
976
Pacific Biosciences
PACB
$372M
| $905K | 0.02% |
247,326
-186,549
| -43% | -$683K |
|
|
KITE
977
DELISTED
Kite Pharma, Inc.
KITE
| $904K | 0.02% |
16,241
+3,600
| +28% | +$200K |
|
978
Hasbro
HAS
$10.9B
| $902K | 0.02% |
12,498
+138
| +1% | +$9.96K |
|
979
Oil States International
OIS
$338M
| $899K | 0.02% |
34,396
+1,136
| +3% | +$29.7K |
|
980
Tapestry
TPR
$21.6B
| $897K | 0.02% |
31,009
+612
| +2% | +$17.7K |
|
981
Cincinnati Financial
CINF
$23.7B
| $892K | 0.02% |
16,583
+221
| +1% | +$11.9K |
|
|
SCG
982
DELISTED
Scana
SCG
| $889K | 0.02% |
15,799
-93
| -0.6% | -$5.23K |
|
983
Unum
UNM
$12.5B
| $888K | 0.02% |
27,669
+279
| +1% | +$8.95K |
|
|
BLT
984
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $887K | 0.02% |
159,164
-233,506
| -59% | -$1.3M |
|
985
Avanos Medical
AVNS
$556M
| $885K | 0.02% |
31,134
+1,163
| +4% | +$33.1K |
|
986
Goodyear
GT
$2.42B
| $884K | 0.02% |
30,150
+395
| +1% | +$11.6K |
|
987
Interpublic Group of Companies
IPG
$9.49B
| $876K | 0.02% |
45,793
+215
| +0.5% | +$4.11K |
|
988
Vishay Intertechnology
VSH
$2.06B
| $876K | 0.02% |
90,421
+2,921
| +3% | +$28.3K |
|
|
HDP
989
DELISTED
Hortonworks, Inc.
HDP
| $876K | 0.02% |
+40,000
| New | +$876K |
|
990
Darden Restaurants
DRI
$24.5B
| $875K | 0.02% |
14,286
-1,037
| -7% | -$63.5K |
|
991
CenterPoint Energy
CNP
$24.6B
| $873K | 0.02% |
48,417
+1,465
| +3% | +$26.4K |
|
992
Olin
OLN
$2.92B
| $869K | 0.02% |
51,703
+1,762
| +4% | +$29.6K |
|
993
Worthington Enterprises
WOR
$3.17B
| $868K | 0.02% |
53,198
+269
| +0.5% | +$4.39K |
|
994
iShares Russell 2000 Value ETF
IWN
$11.8B
| $865K | 0.02% |
9,602
+5,143
| +115% | +$463K |
|
|
TSS
995
DELISTED
Total System Services, Inc.
TSS
| $862K | 0.02% |
18,980
+1,055
| +6% | +$47.9K |
|
996
Upbound Group
UPBD
$1.45B
| $858K | 0.02% |
35,375
+1,217
| +4% | +$29.5K |
|
997
Cintas
CTAS
$80.9B
| $854K | 0.02% |
39,840
-2,728
| -6% | -$58.5K |
|
998
Mine Safety
MSA
$6.58B
| $847K | 0.02% |
21,195
+885
| +4% | +$35.4K |
|
|
ETFC
999
DELISTED
E*Trade Financial Corporation
ETFC
| $840K | 0.02% |
31,909
-12,816
| -29% | -$337K |
|
|
SPLS
1000
DELISTED
Staples Inc
SPLS
| $838K | 0.02% |
71,407
+1,370
| +2% | +$16.1K |
|