MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
22.34%
This Quarter Return
+6.15%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$7.06B
AUM Growth
+$340M
(+5.1%)
Cap. Flow
+$1.18M
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
13.62%
Holding
1,754
New
39
Increased
1,046
Reduced
570
Closed
42
Top Buys
| 1 |
WWE
World Wrestling Entertainment
WWE
|
+$7.39M |
| 2 |
Brink's
BCO
|
+$7.31M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.05M |
| 4 |
Marriott Vacations Worldwide
VAC
|
+$6.49M |
| 5 |
WW
WW International
WW
|
+$5.93M |
Top Sells
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$10.3M |
| 2 |
Apple
AAPL
|
+$9.63M |
| 3 |
ILG
ILG, Inc Common Stock
ILG
|
+$7.39M |
| 4 |
EDR
Education Realty Trust Inc
EDR
|
+$6.68M |
| 5 |
CHFN
Charter Financial Corp
CHFN
|
+$6.66M |
Sector Composition
| 1 | Technology | 15.26% |
| 2 | Financials | 14.74% |
| 3 | Healthcare | 11.59% |
| 4 | Industrials | 10.7% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Charles River Laboratories
CRL
$7.97B
| $5.5M | 0.08% |
40,885
-240
| -0.6% | -$32.3K |
|
|
ECHO
352
DELISTED
Echo Global Logistics, Inc.
ECHO
| $5.49M | 0.08% |
177,399
+49,000
| +38% | +$1.52M |
|
|
CRAY
353
DELISTED
Cray, Inc.
CRAY
| $5.48M | 0.08% |
255,064
+37,473
| +17% | +$806K |
|
354
Old Republic International
ORI
$10B
| $5.47M | 0.08% |
244,243
+29,051
| +14% | +$650K |
|
355
Oshkosh
OSK
$8.7B
| $5.46M | 0.08% |
76,627
-44
| -0.1% | -$3.14K |
|
356
Prudential Financial
PRU
$37.2B
| $5.46M | 0.08% |
53,847
-181
| -0.3% | -$18.3K |
|
357
Acuity Brands
AYI
$10.3B
| $5.45M | 0.08% |
34,694
-445
| -1% | -$70K |
|
358
Exelon
EXC
$43.5B
| $5.45M | 0.08% |
174,902
+409
| +0.2% | +$12.7K |
|
359
Minerals Technologies
MTX
$2.01B
| $5.43M | 0.08% |
80,350
-309
| -0.4% | -$20.9K |
|
360
Associated Banc-Corp
ASB
$4.4B
| $5.43M | 0.08% |
208,819
+2,158
| +1% | +$56.1K |
|
361
Toro Company
TTC
$7.96B
| $5.42M | 0.08% |
90,447
-536
| -0.6% | -$32.1K |
|
362
EPAM Systems
EPAM
$9.19B
| $5.42M | 0.08% |
39,366
-24,562
| -38% | -$3.38M |
|
363
Olin
OLN
$2.91B
| $5.4M | 0.08% |
210,105
+17,058
| +9% | +$438K |
|
364
Marsh & McLennan
MMC
$99.2B
| $5.39M | 0.08% |
65,159
-158
| -0.2% | -$13.1K |
|
365
Eastman Chemical
EMN
$7.76B
| $5.39M | 0.08% |
56,298
-739
| -1% | -$70.7K |
|
366
Commerce Bancshares
CBSH
$8.04B
| $5.38M | 0.08% |
114,701
+1,705
| +2% | +$80K |
|
367
S&T Bancorp
STBA
$1.51B
| $5.38M | 0.08% |
124,044
+537
| +0.4% | +$23.3K |
|
|
LPT
368
DELISTED
Liberty Property Trust
LPT
| $5.36M | 0.08% |
126,966
+37
| +0% | +$1.56K |
|
|
DNKN
369
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $5.32M | 0.08% |
72,173
+791
| +1% | +$58.3K |
|
|
EV
370
DELISTED
Eaton Vance Corp.
EV
| $5.29M | 0.07% |
100,667
-1,316
| -1% | -$69.2K |
|
371
Kaiser Aluminum
KALU
$1.24B
| $5.29M | 0.07% |
48,464
-1,842
| -4% | -$201K |
|
372
HP
HPQ
$27.1B
| $5.27M | 0.07% |
204,431
-7,135
| -3% | -$184K |
|
373
Comerica
CMA
$8.88B
| $5.25M | 0.07% |
58,160
-717
| -1% | -$64.7K |
|
374
JetBlue
JBLU
$1.87B
| $5.23M | 0.07% |
270,007
-1,180
| -0.4% | -$22.8K |
|
375
Douglas Emmett
DEI
$2.77B
| $5.23M | 0.07% |
138,534
+1,352
| +1% | +$51K |
|