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 | 10.82% |
| 5 | Consumer Discretionary | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dominion Energy
D
$49.7B
| $6.11M | 0.14% |
86,830
+835
| +1% | +$58.8K |
|
127
Lockheed Martin
LMT
$108B
| $6.08M | 0.14% |
29,340
+423
| +1% | +$87.7K |
|
128
Deluxe
DLX
$876M
| $6.04M | 0.14% |
108,301
+821
| +0.8% | +$45.8K |
|
129
Miller Industries
MLR
$479M
| $6.03M | 0.14% |
308,653
-969
| -0.3% | -$18.9K |
|
130
UDR
UDR
$13B
| $6.03M | 0.14% |
174,861
+8,043
| +5% | +$277K |
|
|
ABMD
131
DELISTED
Abiomed Inc
ABMD
| $6.03M | 0.14% |
64,963
-5,000
| -7% | -$464K |
|
132
Silgan Holdings
SLGN
$4.83B
| $5.97M | 0.14% |
229,330
-426
| -0.2% | -$11.1K |
|
133
Teledyne Technologies
TDY
$25.7B
| $5.93M | 0.14% |
65,713
+854
| +1% | +$77.1K |
|
|
CAMP
134
DELISTED
CalAmp Corp.
CAMP
| $5.87M | 0.14% |
15,857
-970
| -6% | -$359K |
|
135
MaxLinear
MXL
$1.36B
| $5.86M | 0.14% |
471,181
+77,818
| +20% | +$968K |
|
136
FedEx
FDX
$53.7B
| $5.84M | 0.14% |
40,559
+179
| +0.4% | +$25.8K |
|
137
McKesson
MCK
$85.5B
| $5.8M | 0.14% |
31,360
+314
| +1% | +$58.1K |
|
|
FCE.A
138
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $5.78M | 0.14% |
286,866
-950
| -0.3% | -$19.1K |
|
139
LKQ Corp
LKQ
$8.33B
| $5.76M | 0.14% |
203,120
+7,228
| +4% | +$205K |
|
140
Pediatrix Medical
MD
$1.49B
| $5.74M | 0.14% |
74,792
+2,491
| +3% | +$191K |
|
141
Stock Yards Bancorp
SYBT
$2.34B
| $5.71M | 0.14% |
235,730
-738
| -0.3% | -$17.9K |
|
142
Emergent Biosolutions
EBS
$404M
| $5.71M | 0.14% |
200,380
-125
| -0.1% | -$3.56K |
|
143
Wabtec
WAB
$33B
| $5.67M | 0.13% |
64,422
+2,172
| +3% | +$191K |
|
144
Danaher
DHR
$143B
| $5.65M | 0.13% |
98,675
-2,962
| -3% | -$170K |
|
145
Maximus
MMS
$4.97B
| $5.55M | 0.13% |
93,166
+1,534
| +2% | +$91.4K |
|
146
Kinder Morgan
KMI
$59.1B
| $5.53M | 0.13% |
199,669
+9,611
| +5% | +$266K |
|
147
Duke Energy
DUK
$93.8B
| $5.52M | 0.13% |
76,787
+953
| +1% | +$68.6K |
|
|
CKEC
148
DELISTED
Carmike Cinemas Inc
CKEC
| $5.52M | 0.13% |
274,541
-272
| -0.1% | -$5.47K |
|
149
Constellation Brands
STZ
$26.2B
| $5.52M | 0.13% |
44,045
+266
| +0.6% | +$33.3K |
|
150
EOG Resources
EOG
$64.4B
| $5.49M | 0.13% |
75,452
+791
| +1% | +$57.6K |
|