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 | |
|---|---|---|---|---|---|---|
201
Equity Lifestyle Properties
ELS
$12B
| $4.79M | 0.11% |
163,608
-438
| -0.3% | -$12.8K |
|
|
QLIK
202
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $4.77M | 0.11% |
130,810
-13,400
| -9% | -$488K |
|
203
ResMed
RMD
$40.6B
| $4.77M | 0.11% |
93,543
+2,808
| +3% | +$143K |
|
204
Stifel
SF
$11.5B
| $4.72M | 0.11% |
168,213
+3,978
| +2% | +$112K |
|
|
WWAV
205
DELISTED
The WhiteWave Foods Company
WWAV
| $4.71M | 0.11% |
117,362
+4,574
| +4% | +$184K |
|
|
206
Kraft Heinz
KHC
$32.3B
| $4.67M | 0.11% |
+66,191
| New | +$4.67M |
|
207
TD Synnex
SNX
$12.3B
| $4.66M | 0.11% |
109,472
-14,790
| -12% | -$629K |
|
|
SBNY
208
DELISTED
Signature Bank
SBNY
| $4.65M | 0.11% |
33,825
+1,097
| +3% | +$151K |
|
209
Gartner
IT
$18.6B
| $4.64M | 0.11% |
55,289
+1,797
| +3% | +$151K |
|
|
FCH
210
DELISTED
Felcor Lodging Trust
FCH
| $4.63M | 0.11% |
654,224
-2,061
| -0.3% | -$14.6K |
|
211
Aon
AON
$79.9B
| $4.61M | 0.11% |
52,004
+189
| +0.4% | +$16.7K |
|
212
Kilroy Realty
KRC
$5.05B
| $4.6M | 0.11% |
70,638
+4,780
| +7% | +$311K |
|
213
WD-40
WDFC
$2.95B
| $4.59M | 0.11% |
51,523
| – | – |
|
214
General Dynamics
GD
$86.8B
| $4.58M | 0.11% |
33,181
-555
| -2% | -$76.6K |
|
215
Avnet
AVT
$4.49B
| $4.58M | 0.11% |
107,192
+2,228
| +2% | +$95.1K |
|
|
LSI
216
DELISTED
Life Storage, Inc.
LSI
| $4.57M | 0.11% |
72,659
+35,660
| +96% | +$2.24M |
|
217
Idexx Laboratories
IDXX
$51.4B
| $4.54M | 0.11% |
61,180
+887
| +1% | +$65.9K |
|
218
Adobe
ADBE
$148B
| $4.54M | 0.11% |
55,219
+3,318
| +6% | +$273K |
|
219
Southern Company
SO
$101B
| $4.52M | 0.11% |
101,202
+1,632
| +2% | +$73K |
|
220
Halliburton
HAL
$18.8B
| $4.52M | 0.11% |
127,908
+832
| +0.7% | +$29.4K |
|
221
SEI Investments
SEIC
$10.8B
| $4.52M | 0.11% |
93,627
+9,146
| +11% | +$441K |
|
222
Cigna
CI
$81.5B
| $4.51M | 0.11% |
33,408
-3,380
| -9% | -$456K |
|
|
VGR
223
DELISTED
Vector Group Ltd.
VGR
| $4.47M | 0.11% |
333,273
-934
| -0.3% | -$12.5K |
|
224
Northfield Bancorp
NFBK
$498M
| $4.47M | 0.11% |
293,601
-929
| -0.3% | -$14.1K |
|
|
MON
225
DELISTED
Monsanto Co
MON
| $4.44M | 0.11% |
52,015
-212
| -0.4% | -$18.1K |
|