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 | |
|---|---|---|---|---|---|---|
|
TXNM
151
TXNM Energy, Inc.
TXNM
$5.99B
| $5.48M | 0.13% |
195,454
+1,289
| +0.7% | +$36.2K |
|
152
JetBlue
JBLU
$1.85B
| $5.45M | 0.13% |
211,449
+39,697
| +23% | +$1.02M |
|
153
Rogers Corp
ROG
$1.43B
| $5.44M | 0.13% |
102,212
-6,941
| -6% | -$369K |
|
|
ARRS
154
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $5.44M | 0.13% |
209,281
+122,115
| +140% | +$3.17M |
|
|
TW
155
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $5.43M | 0.13% |
46,275
+1,604
| +4% | +$188K |
|
156
Thermo Fisher Scientific
TMO
$186B
| $5.41M | 0.13% |
44,268
+580
| +1% | +$70.9K |
|
157
Astronics
ATRO
$1.37B
| $5.38M | 0.13% |
202,199
+52,622
| +35% | +$1.4M |
|
158
TJX Companies
TJX
$155B
| $5.36M | 0.13% |
150,042
+722
| +0.5% | +$25.8K |
|
159
Roper Technologies
ROP
$55.8B
| $5.35M | 0.13% |
34,142
-389
| -1% | -$61K |
|
|
FLG
160
Flagstar Financial, Inc.
FLG
$5.39B
| $5.35M | 0.13% |
98,725
+3,284
| +3% | +$178K |
|
|
DRE
161
DELISTED
Duke Realty Corp.
DRE
| $5.35M | 0.13% |
280,768
+8,454
| +3% | +$161K |
|
|
VSTO
162
DELISTED
Vista Outdoor Inc.
VSTO
| $5.35M | 0.13% |
120,382
+911
| +0.8% | +$40.5K |
|
163
Morgan Stanley
MS
$236B
| $5.32M | 0.13% |
168,904
+681
| +0.4% | +$21.5K |
|
164
Packaging Corp of America
PKG
$19.8B
| $5.3M | 0.13% |
88,080
+1,510
| +2% | +$90.8K |
|
165
Mettler-Toledo International
MTD
$26.9B
| $5.3M | 0.13% |
18,605
+471
| +3% | +$134K |
|
|
PRXL
166
DELISTED
Parexel International Corp
PRXL
| $5.29M | 0.13% |
85,505
+24,737
| +41% | +$1.53M |
|
|
ANSS
167
DELISTED
Ansys
ANSS
| $5.29M | 0.13% |
60,000
+2,178
| +4% | +$192K |
|
168
Haverty Furniture Companies
HVT
$390M
| $5.25M | 0.12% |
223,380
+50,000
| +29% | +$1.17M |
|
169
Automatic Data Processing
ADP
$120B
| $5.23M | 0.12% |
65,137
-95
| -0.1% | -$7.63K |
|
170
Banner Corp
BANR
$2.34B
| $5.19M | 0.12% |
108,593
-335
| -0.3% | -$16K |
|
|
EMC
171
DELISTED
EMC CORPORATION
EMC
| $5.17M | 0.12% |
214,014
+1,055
| +0.5% | +$25.5K |
|
172
Ingredion
INGR
$8.24B
| $5.15M | 0.12% |
59,012
+1,545
| +3% | +$135K |
|
173
HP
HPQ
$27.4B
| $5.15M | 0.12% |
442,543
+6,688
| +2% | +$77.8K |
|
174
Fortune Brands Innovations
FBIN
$7.3B
| $5.11M | 0.12% |
125,849
+4,560
| +4% | +$185K |
|
175
Delta Air Lines
DAL
$39.9B
| $5.11M | 0.12% |
113,782
-2,187
| -2% | -$98.1K |
|