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 | |
|---|---|---|---|---|---|---|
1051
Flowserve
FLS
$7.28B
| $653K | 0.02% |
15,871
+337
| +2% | +$13.9K |
|
1052
NiSource
NI
$18.9B
| $653K | 0.02% |
35,191
-53,785
| -60% | -$998K |
|
|
CPGX
1053
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $647K | 0.02% |
+35,369
| New | +$647K |
|
|
AXAS
1054
DELISTED
Abraxas Petroleum Corporation
AXAS
| $646K | 0.02% |
+25,218
| New | +$646K |
|
1055
Leggett & Platt
LEG
$1.38B
| $619K | 0.01% |
15,002
+67
| +0.4% | +$2.76K |
|
1056
BOK Financial
BOKF
$7.18B
| $612K | 0.01% |
9,453
| – | – |
|
|
FTR
1057
DELISTED
Frontier Communications Corp.
FTR
| $610K | 0.01% |
8,565
+66
| +0.8% | +$4.7K |
|
|
TIVO
1058
DELISTED
Tivo Inc
TIVO
| $603K | 0.01% |
57,483
+484
| +0.8% | +$5.08K |
|
|
NFX
1059
DELISTED
Newfield Exploration
NFX
| $591K | 0.01% |
17,966
-165
| -0.9% | -$5.43K |
|
|
DNR
1060
DELISTED
Denbury Resources, Inc.
DNR
| $583K | 0.01% |
239,098
-164,448
| -41% | -$401K |
|
|
SWN
1061
DELISTED
Southwestern Energy Company
SWN
| $582K | 0.01% |
45,873
+734
| +2% | +$9.31K |
|
1062
Karyopharm Therapeutics
KPTI
$54.2M
| $578K | 0.01% |
3,662
+1,030
| +39% | +$163K |
|
1063
Revvity
RVTY
$10B
| $577K | 0.01% |
12,559
+70
| +0.6% | +$3.22K |
|
|
ADT
1064
DELISTED
ADT CORP
ADT
| $575K | 0.01% |
19,215
+309
| +2% | +$9.25K |
|
1065
Avery Dennison
AVY
$13B
| $572K | 0.01% |
10,115
+317
| +3% | +$17.9K |
|
1066
TEGNA Inc
TGNA
$3.38B
| $563K | 0.01% |
39,256
+548
| +1% | +$7.86K |
|
1067
Helmerich & Payne
HP
$1.99B
| $562K | 0.01% |
11,895
+92
| +0.8% | +$4.35K |
|
1068
Quanta Services
PWR
$56B
| $562K | 0.01% |
23,223
-390
| -2% | -$9.44K |
|
|
ISCA
1069
DELISTED
International Speedway Corp
ISCA
| $562K | 0.01% |
17,706
-388
| -2% | -$12.3K |
|
|
CRC
1070
DELISTED
California Resources Corporation
CRC
| $559K | 0.01% |
21,493
+1,586
| +8% | +$41.2K |
|
|
HCBK
1071
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $553K | 0.01% |
54,367
+1,054
| +2% | +$10.7K |
|
1072
Greif
GEF
$3.56B
| $548K | 0.01% |
17,167
-4,702
| -22% | -$150K |
|
|
PBCT
1073
DELISTED
People's United Financial Inc
PBCT
| $548K | 0.01% |
34,828
+852
| +3% | +$13.4K |
|
|
SNI
1074
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $544K | 0.01% |
11,050
+141
| +1% | +$6.94K |
|
1075
News Corp Class A
NWSA
$16.9B
| $537K | 0.01% |
42,516
-12,377
| -23% | -$156K |
|