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 | |
|---|---|---|---|---|---|---|
351
Dick's Sporting Goods
DKS
$18.2B
| $4.07M | 0.08% |
71,796
+248
| +0.3% | +$14.1K |
|
|
IM
352
DELISTED
Ingram Micro
IM
| $4.07M | 0.08% |
114,035
+4,862
| +4% | +$173K |
|
|
DHC
353
Diversified Healthcare Trust
DHC
$1.05B
| $4.06M | 0.08% |
178,879
+3,709
| +2% | +$84.2K |
|
|
APC
354
DELISTED
Anadarko Petroleum
APC
| $4.06M | 0.08% |
64,087
+4,518
| +8% | +$286K |
|
|
TGI
355
DELISTED
Triumph Group
TGI
| $4.06M | 0.08% |
145,555
+86,760
| +148% | +$2.42M |
|
|
STMP
356
DELISTED
Stamps.com, Inc.
STMP
| $4.05M | 0.08% |
+42,825
| New | +$4.05M |
|
|
MRLN
357
DELISTED
Marlin Business Services Corp
MRLN
| $4.03M | 0.08% |
208,127
+1,016
| +0.5% | +$19.7K |
|
358
Baxter International
BAX
$12.3B
| $4.03M | 0.08% |
84,725
+20,596
| +32% | +$980K |
|
359
Douglas Emmett
DEI
$2.75B
| $4.03M | 0.08% |
110,105
+4,336
| +4% | +$159K |
|
360
Humana
HUM
$32.9B
| $4.03M | 0.08% |
22,779
-63
| -0.3% | -$11.1K |
|
361
Cirrus Logic
CRUS
$5.78B
| $4.03M | 0.08% |
75,775
+31,613
| +72% | +$1.68M |
|
362
Sempra
SRE
$53.5B
| $4.02M | 0.08% |
75,058
-21,898
| -23% | -$1.17M |
|
363
iShares Core MSCI EAFE ETF
IEFA
$152B
| $4.02M | 0.08% |
72,931
+18,281
| +33% | +$1.01M |
|
364
Yum! Brands
YUM
$40.5B
| $4.02M | 0.08% |
61,556
-4,525
| -7% | -$295K |
|
365
eBay
EBAY
$41.7B
| $4.01M | 0.08% |
121,996
-962
| -0.8% | -$31.7K |
|
366
Sonoco
SON
$4.54B
| $4.01M | 0.08% |
75,841
-67
| -0.1% | -$3.54K |
|
|
HSNI
367
DELISTED
HSN, Inc.
HSNI
| $4.01M | 0.08% |
100,679
+1,767
| +2% | +$70.3K |
|
368
Nordson
NDSN
$12.6B
| $3.99M | 0.08% |
40,055
+119
| +0.3% | +$11.9K |
|
369
Belden
BDC
$5.15B
| $3.99M | 0.08% |
57,835
+25,794
| +81% | +$1.78M |
|
370
Copart
CPRT
$46.9B
| $3.99M | 0.08% |
595,904
+6,848
| +1% | +$45.9K |
|
371
United Therapeutics
UTHR
$17.9B
| $3.98M | 0.08% |
33,736
-13
| -0% | -$1.54K |
|
372
Aon
AON
$78.1B
| $3.97M | 0.08% |
35,295
+523
| +2% | +$58.8K |
|
|
PX
373
DELISTED
Praxair Inc
PX
| $3.97M | 0.08% |
32,831
-460
| -1% | -$55.6K |
|
374
S&P Global
SPGI
$165B
| $3.97M | 0.08% |
31,338
+420
| +1% | +$53.2K |
|
375
Marsh & McLennan
MMC
$97.7B
| $3.96M | 0.08% |
58,809
-1,865
| -3% | -$125K |
|