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 | |
|---|---|---|---|---|---|---|
301
Illinois Tool Works
ITW
$76.5B
| $4.45M | 0.09% |
37,155
-663
| -2% | -$79.5K |
|
302
Avient
AVNT
$3.34B
| $4.44M | 0.09% |
131,323
-24,920
| -16% | -$843K |
|
303
Charles Schwab
SCHW
$167B
| $4.44M | 0.09% |
140,535
+431
| +0.3% | +$13.6K |
|
304
Hewlett Packard
HPE
$32.2B
| $4.41M | 0.09% |
333,224
+1,430
| +0.4% | +$18.9K |
|
305
Arrow Electronics
ARW
$6.54B
| $4.38M | 0.09% |
68,406
+321
| +0.5% | +$20.5K |
|
306
Welltower
WELL
$112B
| $4.37M | 0.09% |
58,441
-443
| -0.8% | -$33.1K |
|
|
MESG
307
DELISTED
XURA INC COM (DE)
MESG
| $4.36M | 0.09% |
174,337
+855
| +0.5% | +$21.4K |
|
308
Sysco
SYY
$38.3B
| $4.36M | 0.09% |
88,874
+7,604
| +9% | +$373K |
|
309
Edison International
EIX
$21.4B
| $4.35M | 0.09% |
60,263
-14,063
| -19% | -$1.02M |
|
310
Portland General Electric
POR
$4.63B
| $4.34M | 0.09% |
101,954
+517
| +0.5% | +$22K |
|
311
East-West Bancorp
EWBC
$14.9B
| $4.33M | 0.09% |
118,016
+2,942
| +3% | +$108K |
|
|
BMTC
312
DELISTED
Bryn Mawr Bank Corp
BMTC
| $4.33M | 0.09% |
135,215
+688
| +0.5% | +$22K |
|
313
Village Super Market
VLGEA
$550M
| $4.32M | 0.09% |
134,788
+1,600
| +1% | +$51.2K |
|
314
Zimmer Biomet
ZBH
$20.3B
| $4.28M | 0.09% |
33,930
-117
| -0.3% | -$14.8K |
|
315
JetBlue
JBLU
$1.85B
| $4.28M | 0.09% |
248,164
+8,998
| +4% | +$155K |
|
316
W.R. Berkley
WRB
$27.4B
| $4.27M | 0.09% |
249,733
+6,294
| +3% | +$108K |
|
317
Edgewell Personal Care
EPC
$1.01B
| $4.27M | 0.09% |
53,694
+458
| +0.9% | +$36.4K |
|
318
Intercontinental Exchange
ICE
$98.6B
| $4.27M | 0.09% |
79,205
-515
| -0.6% | -$27.7K |
|
319
LCI Industries
LCII
$2.47B
| $4.25M | 0.09% |
43,400
-9,440
| -18% | -$925K |
|
320
Glacier Bancorp
GBCI
$5.76B
| $4.25M | 0.09% |
149,117
+737
| +0.5% | +$21K |
|
321
Olin
OLN
$2.92B
| $4.25M | 0.09% |
207,111
-45,968
| -18% | -$943K |
|
322
HP
HPQ
$26.5B
| $4.25M | 0.09% |
273,478
+14,822
| +6% | +$230K |
|
323
Bloomin' Brands
BLMN
$586M
| $4.25M | 0.09% |
246,283
+86,200
| +54% | +$1.49M |
|
|
WOOF
324
DELISTED
VCA Inc.
WOOF
| $4.25M | 0.09% |
60,673
+712
| +1% | +$49.8K |
|
325
Fifth Third Bancorp
FITB
$30.1B
| $4.25M | 0.09% |
207,497
+40,051
| +24% | +$819K |
|