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 | |
|---|---|---|---|---|---|---|
1101
Tootsie Roll Industries
TR
$2.97B
| $374K | 0.01% |
16,053
-1,589
| -9% | -$37K |
|
1102
O-I Glass
OI
$1.97B
| $371K | 0.01% |
17,912
+15
| +0.1% | +$311 |
|
1103
First Solar
FSLR
$21.7B
| $358K | 0.01% |
8,380
+94
| +1% | +$4.02K |
|
1104
Urban Outfitters
URBN
$6.53B
| $317K | 0.01% |
10,795
+298
| +3% | +$8.75K |
|
1105
Helix Energy Solutions
HLX
$911M
| $315K | 0.01% |
65,700
-59,453
| -48% | -$285K |
|
1106
MPLX
MPLX
$51B
| $281K | 0.01% |
+7,350
| New | +$281K |
|
|
MNDT
1107
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $275K | 0.01% |
8,643
+200
| +2% | +$6.36K |
|
1108
CNX Resources
CNX
$4.12B
| $252K | 0.01% |
30,912
+342
| +1% | +$2.79K |
|
1109
Fossil Group
FOSL
$160M
| $250K | 0.01% |
4,474
-126
| -3% | -$7.04K |
|
1110
Genworth Financial
GNW
$3.53B
| $247K | 0.01% |
53,421
-977
| -2% | -$4.52K |
|
1111
Taylor Morrison
TMHC
$7.09B
| $228K | 0.01% |
12,243
| – | – |
|
1112
SS&C Technologies
SSNC
$21.8B
| $226K | 0.01% |
+6,440
| New | +$226K |
|
1113
IDT Corp
IDT
$1.65B
| $225K | 0.01% |
22,277
-67,008
| -75% | -$677K |
|
|
MSGN
1114
DELISTED
MSG Networks Inc.
MSGN
| $213K | 0.01% |
+35,230
| New | +$213K |
|
|
MWE
1115
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $189K | ﹤0.01% |
4,410
-3,160
| -42% | -$135K |
|
|
JOY
1116
DELISTED
Joy Global Inc
JOY
| $167K | ﹤0.01% |
11,176
+581
| +5% | +$8.68K |
|
1117
News Corp Class B
NWS
$19B
| $157K | ﹤0.01% |
+12,255
| New | +$157K |
|
|
DO
1118
DELISTED
Diamond Offshore Drilling
DO
| $127K | ﹤0.01% |
7,336
-141
| -2% | -$2.44K |
|
1119
John B. Sanfilippo & Son
JBSS
$744M
| $96K | ﹤0.01% |
1,875
+100
| +6% | +$5.12K |
|
1120
Helen of Troy
HELE
$565M
| $71K | ﹤0.01% |
800
+100
| +14% | +$8.88K |
|
|
FRC
1121
DELISTED
First Republic Bank
FRC
| $66K | ﹤0.01% |
1,050
+100
| +11% | +$6.29K |
|
1122
Cal-Maine
CALM
$5.46B
| $60K | ﹤0.01% |
1,100
| – | – |
|
1123
SBA Communications
SBAC
$20.5B
| $59K | ﹤0.01% |
568
| – | – |
|
|
TEN
1124
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $58K | ﹤0.01% |
1,305
+400
| +44% | +$17.8K |
|
1125
Preferred Bank
PFBC
$1.18B
| $57K | ﹤0.01% |
1,800
| – | – |
|