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 | |
|---|---|---|---|---|---|---|
1001
Robert Half
RHI
$3.6B
| $830K | 0.02% |
16,224
+482
| +3% | +$24.7K |
|
1002
KB Home
KBH
$4.46B
| $827K | 0.02% |
61,044
+2,413
| +4% | +$32.7K |
|
|
DWA
1003
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $827K | 0.02% |
47,376
+332
| +0.7% | +$5.8K |
|
|
ATW
1004
DELISTED
Atwood Oceanics
ATW
| $826K | 0.02% |
55,775
+279
| +0.5% | +$4.13K |
|
1005
3D Systems Corporation
DDD
$273M
| $817K | 0.02% |
70,768
+3,060
| +5% | +$35.3K |
|
1006
TripAdvisor
TRIP
$2.03B
| $816K | 0.02% |
12,943
+433
| +3% | +$27.3K |
|
1007
Teradata
TDC
$1.99B
| $813K | 0.02% |
28,081
-531
| -2% | -$15.4K |
|
|
GAS
1008
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $813K | 0.02% |
13,322
+307
| +2% | +$18.7K |
|
1009
Oneok
OKE
$45.8B
| $811K | 0.02% |
25,173
+670
| +3% | +$21.6K |
|
|
TSRO
1010
DELISTED
TESARO, Inc.
TSRO
| $810K | 0.02% |
+20,200
| New | +$810K |
|
|
VAR
1011
DELISTED
Varian Medical Systems, Inc.
VAR
| $802K | 0.02% |
12,397
-134
| -1% | -$8.67K |
|
1012
Mattel
MAT
$5.75B
| $801K | 0.02% |
38,052
+566
| +2% | +$11.9K |
|
|
CVC
1013
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $801K | 0.02% |
24,664
+189
| +0.8% | +$6.14K |
|
1014
Pinnacle West Capital
PNW
$10.4B
| $793K | 0.02% |
12,358
+414
| +3% | +$26.6K |
|
1015
Ralph Lauren
RL
$18.9B
| $788K | 0.02% |
6,673
+87
| +1% | +$10.3K |
|
1016
Chemours
CC
$2.47B
| $782K | 0.02% |
120,938
-18,440
| -13% | -$119K |
|
1017
TechnipFMC
FTI
$16.8B
| $782K | 0.02% |
33,906
-76
| -0.2% | -$1.75K |
|
1018
Granite Construction
GVA
$4.78B
| $782K | 0.02% |
26,349
+2,864
| +12% | +$85K |
|
1019
VeriSign
VRSN
$26.7B
| $782K | 0.02% |
11,080
-344
| -3% | -$24.3K |
|
1020
PotlatchDeltic
PCH
$3.21B
| $780K | 0.02% |
27,102
+953
| +4% | +$27.4K |
|
1021
Dentsply Sirona
XRAY
$2.77B
| $780K | 0.02% |
15,417
-7
| -0% | -$354 |
|
|
PCL
1022
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $767K | 0.02% |
19,411
+278
| +1% | +$11K |
|
1023
Qorvo
QRVO
$8.15B
| $763K | 0.02% |
16,929
-194
| -1% | -$8.74K |
|
1024
Jefferies Financial Group
JEF
$13.4B
| $760K | 0.02% |
41,881
+3,140
| +8% | +$57K |
|
|
HAR
1025
DELISTED
Harman International Industries
HAR
| $758K | 0.02% |
7,898
+69
| +0.9% | +$6.62K |
|