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 | |
|---|---|---|---|---|---|---|
251
Northfield Bancorp
NFBK
$497M
| $5.1M | 0.1% |
316,512
+1,552
| +0.5% | +$25K |
|
252
Jack Henry & Associates
JKHY
$11.9B
| $5.1M | 0.1% |
59,559
+526
| +0.9% | +$45K |
|
253
Pacific Biosciences
PACB
$393M
| $5.09M | 0.1% |
568,216
+109,948
| +24% | +$985K |
|
254
Old Dominion Freight Line
ODFL
$31.2B
| $5.07M | 0.1% |
221,634
-37,185
| -14% | -$850K |
|
255
Bank OZK
OZK
$5.86B
| $5.07M | 0.1% |
131,939
+7,994
| +6% | +$307K |
|
|
QTS
256
DELISTED
QTS REALTY TRUST, INC.
QTS
| $5.05M | 0.1% |
95,624
| – | – |
|
|
ACC
257
DELISTED
American Campus Communities, Inc.
ACC
| $5.05M | 0.1% |
99,271
+2,789
| +3% | +$142K |
|
258
General Dynamics
GD
$86.8B
| $5.04M | 0.1% |
32,493
-590
| -2% | -$91.6K |
|
|
NUVA
259
DELISTED
NuVasive, Inc.
NUVA
| $5.03M | 0.1% |
75,504
+38,391
| +103% | +$2.56M |
|
260
SEI Investments
SEIC
$10.7B
| $5.01M | 0.1% |
109,851
+803
| +0.7% | +$36.6K |
|
261
Saic
SAIC
$4.72B
| $4.99M | 0.1% |
71,984
-558
| -0.8% | -$38.7K |
|
|
DFS
262
DELISTED
Discover Financial Services
DFS
| $4.99M | 0.1% |
88,295
+996
| +1% | +$56.3K |
|
263
International Paper
IP
$24.8B
| $4.99M | 0.1% |
109,807
+9,352
| +9% | +$425K |
|
264
Factset
FDS
$14.1B
| $4.95M | 0.1% |
30,554
+28
| +0.1% | +$4.54K |
|
265
Netflix
NFLX
$537B
| $4.93M | 0.1% |
50,063
+204
| +0.4% | +$20.1K |
|
266
Rogers Corp
ROG
$1.42B
| $4.93M | 0.1% |
80,730
+206
| +0.3% | +$12.6K |
|
267
Bank of New York Mellon
BK
$73.9B
| $4.91M | 0.1% |
123,033
-2,338
| -2% | -$93.2K |
|
268
Fair Isaac
FICO
$37.1B
| $4.9M | 0.1% |
39,328
+16,351
| +71% | +$2.04M |
|
269
Farmer Brothers
FARM
$43.1M
| $4.9M | 0.1% |
137,809
+676
| +0.5% | +$24K |
|
270
Cigna
CI
$80.3B
| $4.86M | 0.1% |
37,319
-459
| -1% | -$59.8K |
|
|
SBNY
271
DELISTED
Signature Bank
SBNY
| $4.85M | 0.1% |
40,982
+767
| +2% | +$90.8K |
|
|
ULTI
272
DELISTED
Ultimate Software Group Inc
ULTI
| $4.84M | 0.1% |
23,674
+753
| +3% | +$154K |
|
273
OGE Energy
OGE
$8.82B
| $4.84M | 0.1% |
152,903
+4,895
| +3% | +$155K |
|
274
NVR
NVR
$23.6B
| $4.79M | 0.1% |
2,921
+18
| +0.6% | +$29.5K |
|
275
UNIFI
UFI
$81.7M
| $4.76M | 0.1% |
161,827
+19,915
| +14% | +$586K |
|