MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
22.34%
This Quarter Return
+5.35%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$4.98B
AUM Growth
+$284M
(+6%)
Cap. Flow
+$87.4M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
11.37%
Holding
1,259
New
32
Increased
715
Reduced
331
Closed
41
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$12.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$11.1M |
| 3 |
Charter Communications
CHTR
|
+$6.77M |
| 4 |
Kirby Corp
KEX
|
+$4.92M |
| 5 |
BEL
Belmond Ltd.
BEL
|
+$4.61M |
Top Sells
| 1 |
DRII
DIAMOND RESORTS INTL, INC
DRII
|
+$28.3M |
| 2 |
Mettler-Toledo International
MTD
|
+$7.03M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$6.19M |
| 4 |
Cooper Companies
COO
|
+$5.41M |
| 5 |
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
|
+$4.4M |
Sector Composition
| 1 | Technology | 13.5% |
| 2 | Financials | 13.23% |
| 3 | Healthcare | 10.51% |
| 4 | Industrials | 10.49% |
| 5 | Consumer Discretionary | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Bassett Furniture
BSET
$145M
| $5.42M | 0.11% |
233,019
| – | – |
|
|
CAMP
227
DELISTED
CalAmp Corp.
CAMP
| $5.42M | 0.11% |
16,877
+41
| +0.2% | +$13.2K |
|
228
Trimble
TRMB
$19.1B
| $5.41M | 0.11% |
189,367
+3,895
| +2% | +$111K |
|
229
Huntington Ingalls Industries
HII
$10.4B
| $5.4M | 0.11% |
35,214
+877
| +3% | +$135K |
|
230
Boston Scientific
BSX
$160B
| $5.39M | 0.11% |
226,431
-1,300
| -0.6% | -$30.9K |
|
231
IDEX
IEX
$12.2B
| $5.39M | 0.11% |
57,564
+1,699
| +3% | +$159K |
|
232
Kimberly-Clark
KMB
$43.3B
| $5.38M | 0.11% |
42,665
+610
| +1% | +$76.9K |
|
233
Black Hills Corp
BKH
$4.26B
| $5.37M | 0.11% |
87,742
-8,567
| -9% | -$525K |
|
234
Banner Corp
BANR
$2.32B
| $5.35M | 0.11% |
122,285
+588
| +0.5% | +$25.7K |
|
235
Dominion Energy
D
$50B
| $5.34M | 0.11% |
71,954
+27
| +0% | +$2.01K |
|
236
Five Below
FIVE
$7.85B
| $5.34M | 0.11% |
132,618
+44,600
| +51% | +$1.8M |
|
237
Prologis
PLD
$105B
| $5.34M | 0.11% |
99,776
+5,981
| +6% | +$320K |
|
238
General Motors
GM
$55.1B
| $5.31M | 0.11% |
167,141
+3,639
| +2% | +$116K |
|
|
MON
239
DELISTED
Monsanto Co
MON
| $5.29M | 0.11% |
51,771
+838
| +2% | +$85.6K |
|
240
Constellation Brands
STZ
$25.7B
| $5.26M | 0.11% |
31,571
-3,805
| -11% | -$633K |
|
241
Mueller Water Products
MWA
$3.91B
| $5.25M | 0.11% |
418,246
| – | – |
|
242
Ziff Davis
ZD
$1.57B
| $5.21M | 0.1% |
89,884
+2,883
| +3% | +$167K |
|
|
FLG
243
Flagstar Financial, Inc.
FLG
$5.29B
| $5.2M | 0.1% |
121,905
+35
| +0% | +$1.49K |
|
244
West Pharmaceutical
WST
$18.1B
| $5.2M | 0.1% |
69,818
+896
| +1% | +$66.7K |
|
245
Omega Healthcare
OHI
$12.6B
| $5.19M | 0.1% |
146,367
+24,069
| +20% | +$853K |
|
|
ESRX
246
DELISTED
Express Scripts Holding Company
ESRX
| $5.18M | 0.1% |
73,397
-114
| -0.2% | -$8.04K |
|
247
Avnet
AVT
$4.45B
| $5.13M | 0.1% |
124,967
+1,167
| +0.9% | +$47.9K |
|
248
Blackrock
BLK
$171B
| $5.13M | 0.1% |
14,140
-481
| -3% | -$174K |
|
249
Kinder Morgan
KMI
$59.6B
| $5.12M | 0.1% |
221,344
+8,374
| +4% | +$194K |
|
250
Chesapeake Utilities
CPK
$2.92B
| $5.12M | 0.1% |
83,768
+19,602
| +31% | +$1.2M |
|