MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
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
+$4.22B
(-7.6%)
Cap. Flow
+$49.3M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
11.65%
Holding
1,311
New
59
Increased
784
Reduced
305
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 |
Netflix
NFLX
|
$4.17M |
| 5 |
PayPal
PYPL
|
$3.82M |
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 | 10.82% |
| 5 | Consumer Discretionary | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JAH
101
DELISTED
JARDEN CORPORATION
JAH
| $7.18M | 0.17% | 146,804 +16,789 | +13% | +$821K |
|
102
Target
TGT
$43.6B
| $7.13M | 0.17% | 90,628 -469 | -0.5% | -$36.9K |
|
|
ESRX
103
DELISTED
Express Scripts Holding Company
ESRX
| $7.11M | 0.17% | 87,874 -5,307 | -6% | -$430K |
|
|
LOGM
104
DELISTED
LogMein, Inc.
LOGM
| $7.08M | 0.17% | 103,930 -9,333 | -8% | -$636K |
|
105
Lowe's Companies
LOW
$145B
| $7.08M | 0.17% | 102,696 +468 | +0.5% | +$32.3K |
|
106
Costco
COST
$418B
| $7.07M | 0.17% | 48,897 +678 | +1% | +$98K |
|
107
American Express
AXP
$231B
| $7M | 0.17% | 94,377 -1,495 | -2% | -$111K |
|
108
Manhattan Associates
MANH
$13B
| $6.81M | 0.16% | 109,253 -20,952 | -16% | -$1.31M |
|
109
Foot Locker
FL
$2.36B
| $6.7M | 0.16% | 93,047 +2,963 | +3% | +$213K |
|
110
Occidental Petroleum
OXY
$46.9B
| $6.67M | 0.16% | 100,760 +655 | +0.7% | +$43.3K |
|
111
ConocoPhillips
COP
$124B
| $6.57M | 0.16% | 136,904 +1,745 | +1% | +$83.7K |
|
112
Capital One
COF
$145B
| $6.54M | 0.15% | 90,185 -96 | -0.1% | -$6.96K |
|
113
Ford
F
$46.8B
| $6.47M | 0.15% | 476,660 -3,757 | -0.8% | -$51K |
|
114
DuPont de Nemours
DD
$32.2B
| $6.46M | 0.15% | 152,318 +9,003 | +6% | +$382K |
|
115
Hologic
HOLX
$14.9B
| $6.4M | 0.15% | 163,510 +6,082 | +4% | +$238K |
|
116
Texas Instruments
TXN
$184B
| $6.4M | 0.15% | 129,156 +56 | +0% | +$2.77K |
|
|
EFC
117
Ellington Financial
EFC
$1.36B
| $6.39M | 0.15% | 357,310 -1,117 | -0.3% | -$20K |
|
|
CHSP
118
DELISTED
Chesapeake Lodging Trust
CHSP
| $6.37M | 0.15% | 244,372 -505 | -0.2% | -$13.2K |
|
119
Extra Space Storage
EXR
$30.5B
| $6.35M | 0.15% | 82,254 +10,735 | +15% | +$828K |
|
|
PNRA
120
DELISTED
Panera Bread Co
PNRA
| $6.34M | 0.15% | 32,778 -53 | -0.2% | -$10.3K |
|
121
Federal Realty Investment Trust
FRT
$8.67B
| $6.3M | 0.15% | 46,155 +1,936 | +4% | +$264K |
|
122
PNC Financial Services
PNC
$81.7B
| $6.28M | 0.15% | 70,377 -24 | -0% | -$2.14K |
|
123
General Motors
GM
$55.8B
| $6.28M | 0.15% | 209,051 +39,306 | +23% | +$1.18M |
|
124
HF Sinclair
DINO
$9.52B
| $6.18M | 0.15% | 126,492 +208 | +0.2% | +$10.2K |
|
125
Everest Group
EG
$14.3B
| $6.12M | 0.15% | 35,309 +787 | +2% | +$136K |
|