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 | |
|---|---|---|---|---|---|---|
|
FCH
276
DELISTED
Felcor Lodging Trust
FCH
| $4.75M | 0.1% |
737,936
+3,697
| +0.5% | +$23.8K |
|
|
SNOW
277
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $4.71M | 0.09% |
290,574
-217,701
| -43% | -$3.53M |
|
278
MarketAxess Holdings
MKTX
$6.85B
| $4.66M | 0.09% |
28,137
+355
| +1% | +$58.8K |
|
279
Lennox International
LII
$19.4B
| $4.65M | 0.09% |
29,627
+740
| +3% | +$116K |
|
|
PEI
280
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $4.65M | 0.09% |
13,450
+68
| +0.5% | +$23.5K |
|
|
RTN
281
DELISTED
Raytheon Company
RTN
| $4.64M | 0.09% |
34,066
-79
| -0.2% | -$10.8K |
|
282
Pediatrix Medical
MD
$1.44B
| $4.62M | 0.09% |
69,688
-11,650
| -14% | -$772K |
|
|
WIRE
283
DELISTED
Encore Wire Corp
WIRE
| $4.61M | 0.09% |
125,441
+618
| +0.5% | +$22.7K |
|
284
Automatic Data Processing
ADP
$118B
| $4.61M | 0.09% |
52,256
-8,655
| -14% | -$763K |
|
|
BEL
285
DELISTED
Belmond Ltd.
BEL
| $4.61M | 0.09% |
+362,645
| New | +$4.61M |
|
286
Leidos
LDOS
$23B
| $4.6M | 0.09% |
106,320
+57,581
| +118% | +$2.49M |
|
287
Richardson Electronics
RELL
$139M
| $4.6M | 0.09% |
678,316
+3,481
| +0.5% | +$23.6K |
|
288
Customers Bancorp
CUBI
$2.33B
| $4.59M | 0.09% |
182,553
+907
| +0.5% | +$22.8K |
|
289
Steel Dynamics
STLD
$19.3B
| $4.57M | 0.09% |
182,991
+1,279
| +0.7% | +$32K |
|
290
Safety Insurance
SAFT
$1.08B
| $4.54M | 0.09% |
67,606
| – | – |
|
|
LPT
291
DELISTED
Liberty Property Trust
LPT
| $4.54M | 0.09% |
112,532
+2,227
| +2% | +$89.9K |
|
292
Delta Air Lines
DAL
$40B
| $4.54M | 0.09% |
115,266
+10,287
| +10% | +$405K |
|
293
Selective Insurance
SIGI
$4.73B
| $4.54M | 0.09% |
113,768
+560
| +0.5% | +$22.3K |
|
294
Enterprise Financial Services Corp
EFSC
$2.27B
| $4.52M | 0.09% |
144,486
+707
| +0.5% | +$22.1K |
|
295
Target
TGT
$41.2B
| $4.51M | 0.09% |
65,630
-24,982
| -28% | -$1.72M |
|
296
Fidelity National Information Services
FIS
$34.8B
| $4.47M | 0.09% |
57,988
+7,337
| +14% | +$565K |
|
297
Halliburton
HAL
$19.1B
| $4.47M | 0.09% |
99,525
-318
| -0.3% | -$14.3K |
|
298
First Interstate BancSystem
FIBK
$3.37B
| $4.46M | 0.09% |
141,502
+728
| +0.5% | +$22.9K |
|
|
YHOO
299
DELISTED
Yahoo Inc
YHOO
| $4.46M | 0.09% |
103,431
+1,385
| +1% | +$59.7K |
|
300
General Mills
GIS
$26.7B
| $4.46M | 0.09% |
69,779
-10,716
| -13% | -$684K |
|