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 | |
|---|---|---|---|---|---|---|
|
GAP
1026
The Gap, Inc.
GAP
$8.96B
| $747K | 0.02% |
26,213
-2,782
| -10% | -$79.3K |
|
|
IMN
1027
DELISTED
Imation
IMN
| $747K | 0.02% |
350,906
-1,115
| -0.3% | -$2.37K |
|
1028
Werner Enterprises
WERN
$1.71B
| $746K | 0.02% |
29,738
+944
| +3% | +$23.7K |
|
|
APOL
1029
DELISTED
Apollo Education Group Inc Class A
APOL
| $745K | 0.02% |
67,366
+5,208
| +8% | +$57.6K |
|
1030
AES
AES
$9.06B
| $741K | 0.02% |
75,710
+320
| +0.4% | +$3.13K |
|
1031
JB Hunt Transport Services
JBHT
$13.8B
| $737K | 0.02% |
10,324
-211
| -2% | -$15.1K |
|
1032
Globe Life
GL
$11.4B
| $732K | 0.02% |
12,982
-933
| -7% | -$52.6K |
|
1033
Advanced Micro Devices
AMD
$253B
| $727K | 0.02% |
422,591
+16,563
| +4% | +$28.5K |
|
|
GWPH
1034
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $720K | 0.02% |
7,879
-12,800
| -62% | -$1.17M |
|
|
MDC
1035
DELISTED
M.D.C. Holdings, Inc.
MDC
| $719K | 0.02% |
38,147
+2,530
| +7% | +$47.7K |
|
|
ARG
1036
DELISTED
AIRGAS INC
ARG
| $715K | 0.02% |
8,003
+38
| +0.5% | +$3.4K |
|
|
GMCR
1037
DELISTED
KEURIG GREEN MTN INC
GMCR
| $708K | 0.02% |
13,571
+776
| +6% | +$40.5K |
|
1038
RLJ Lodging Trust
RLJ
$1.16B
| $704K | 0.02% |
27,844
| – | – |
|
1039
Fluor
FLR
$6.58B
| $699K | 0.02% |
16,509
+113
| +0.7% | +$4.78K |
|
|
DISCA
1040
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $696K | 0.02% |
26,729
-240
| -0.9% | -$6.25K |
|
|
TE
1041
DELISTED
TECO ENERGY INC
TE
| $695K | 0.02% |
26,451
+662
| +3% | +$17.4K |
|
1042
Nasdaq
NDAQ
$54.4B
| $692K | 0.02% |
38,955
+678
| +2% | +$12K |
|
1043
FMC
FMC
$4.73B
| $691K | 0.02% |
23,497
+95
| +0.4% | +$2.79K |
|
1044
Dillards
DDS
$9.03B
| $690K | 0.02% |
7,895
| – | – |
|
1045
NRG Energy
NRG
$29.5B
| $690K | 0.02% |
46,466
+3,479
| +8% | +$51.7K |
|
1046
Pultegroup
PHM
$27.9B
| $676K | 0.02% |
35,848
+450
| +1% | +$8.49K |
|
|
POM
1047
DELISTED
PEPCO HOLDINGS, INC.
POM
| $675K | 0.02% |
27,874
+657
| +2% | +$15.9K |
|
1048
TruBridge
TBRG
$300M
| $671K | 0.02% |
15,917
-49,125
| -76% | -$2.07M |
|
1049
Xylem
XYL
$34.1B
| $666K | 0.02% |
20,288
+204
| +1% | +$6.7K |
|
1050
Iron Mountain
IRM
$27.3B
| $656K | 0.02% |
21,134
+399
| +2% | +$12.4K |
|