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
Cap. Flow
+$33.2M
Cap. Flow %
0.79%
Top 10 Hldgs %
11.65%
Holding
1,311
New
59
Increased
778
Reduced
308
Closed
57

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$9.43M
2
NWN icon
Northwest Natural Holdings
NWN
$4.91M
3
KHC icon
Kraft Heinz
KHC
$4.67M
4
PYPL icon
PayPal
PYPL
$3.82M
5
T icon
AT&T
T
$3.69M

Top Sells

1
AAP icon
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
AYI icon
176
Acuity Brands
AYI
$10.4B
$5.1M 0.12%
29,061
+1,062
+4% +$186K
RGA icon
177
Reinsurance Group of America
RGA
$12.8B
$5.1M 0.12%
56,330
+1,692
+3% +$153K
CDK
178
DELISTED
CDK Global, Inc.
CDK
$5.09M 0.12%
106,582
+3,347
+3% +$160K
ALGT icon
179
Allegiant Air
ALGT
$1.18B
$5.09M 0.12%
23,514
– –
MPWR icon
180
Monolithic Power Systems
MPWR
$41.5B
$5.08M 0.12%
99,172
– –
SAFT icon
181
Safety Insurance
SAFT
$1.08B
$5.04M 0.12%
93,100
+41,000
+79% +$2.22M
IMPV
182
DELISTED
Imperva, Inc.
IMPV
$5.03M 0.12%
76,814
-38,900
-34% -$2.55M
GPN icon
183
Global Payments
GPN
$21.3B
$5.01M 0.12%
87,308
+984
+1% +$56.4K
NEE icon
184
NextEra Energy, Inc.
NEE
$146B
$5M 0.12%
204,960
+10,588
+5% +$258K
AFG icon
185
American Financial Group
AFG
$11.6B
$4.99M 0.12%
72,336
-2,390
-3% -$165K
SHOO icon
186
Steven Madden
SHOO
$2.2B
$4.98M 0.12%
204,090
+33,450
+20% +$817K
HCC
187
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$4.98M 0.12%
64,293
+2,068
+3% +$160K
Y
188
DELISTED
Alleghany Corporation
Y
$4.98M 0.12%
10,636
+293
+3% +$137K
PVTB
189
DELISTED
PrivateBancorp Inc
PVTB
$4.98M 0.12%
129,865
-416
-0.3% -$15.9K
PB icon
190
Prosperity Bancshares
PB
$6.46B
$4.98M 0.12%
101,349
+4,961
+5% +$244K
ASH icon
191
Ashland
ASH
$2.51B
$4.94M 0.12%
100,405
+9,891
+11% +$487K
PII icon
192
Polaris
PII
$3.33B
$4.92M 0.12%
41,082
+1,694
+4% +$203K
ATO icon
193
Atmos Energy
ATO
$26.7B
$4.9M 0.12%
84,201
+2,522
+3% +$147K
NFLX icon
194
Netflix
NFLX
$529B
$4.86M 0.12%
47,080
+488
+1% +$50.4K
DD
195
DELISTED
Du Pont De Nemours E I
DD
$4.85M 0.11%
100,518
-3,987
-4% -$192K
BRCM
196
DELISTED
BROADCOM CORP CL-A
BRCM
$4.84M 0.11%
94,169
+2,385
+3% +$123K
AJG icon
197
Arthur J. Gallagher & Co
AJG
$76.7B
$4.82M 0.11%
116,814
+8,150
+8% +$336K
BK icon
198
Bank of New York Mellon
BK
$73.1B
$4.82M 0.11%
123,030
+122
+0.1% +$4.78K
COO icon
199
Cooper Companies
COO
$13.5B
$4.81M 0.11%
129,340
+4,200
+3% +$156K
SNPS icon
200
Synopsys
SNPS
$111B
$4.8M 0.11%
104,021
+4,157
+4% +$192K
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