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 | |
|---|---|---|---|---|---|---|
401
Public Storage
PSA
$50.7B
| $3.79M | 0.08% |
16,985
-125
| -0.7% | -$27.9K |
|
|
NBL
402
DELISTED
Noble Energy, Inc.
NBL
| $3.79M | 0.08% |
105,933
+26,033
| +33% | +$930K |
|
403
Post Holdings
POST
$5.69B
| $3.78M | 0.08% |
74,929
+929
| +1% | +$46.9K |
|
404
Gentex
GNTX
$6.15B
| $3.78M | 0.08% |
215,307
+2,897
| +1% | +$50.9K |
|
405
Air Products & Chemicals
APD
$64B
| $3.77M | 0.08% |
27,127
+2,573
| +10% | +$358K |
|
406
MDU Resources
MDU
$3.36B
| $3.77M | 0.08% |
389,865
+6,188
| +2% | +$59.9K |
|
407
Treehouse Foods
THS
$886M
| $3.75M | 0.08% |
42,976
+1,176
| +3% | +$103K |
|
408
ManpowerGroup
MAN
$1.75B
| $3.73M | 0.07% |
51,575
-1,529
| -3% | -$110K |
|
|
SQNS
409
Sequans Communications
SQNS
$133M
| $3.72M | 0.07% |
+210,000
| New | +$3.72M |
|
410
Donaldson
DCI
$9.34B
| $3.71M | 0.07% |
99,396
+7,697
| +8% | +$287K |
|
411
Eagle Bancorp
EGBN
$596M
| $3.71M | 0.07% |
75,184
+364
| +0.5% | +$18K |
|
412
AptarGroup
ATR
$8.98B
| $3.71M | 0.07% |
47,883
+703
| +1% | +$54.4K |
|
413
KeyCorp
KEY
$21.1B
| $3.71M | 0.07% |
304,431
+117,955
| +63% | +$1.44M |
|
|
BMS
414
DELISTED
Bemis
BMS
| $3.7M | 0.07% |
72,603
+2,870
| +4% | +$146K |
|
|
FIT
415
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $3.7M | 0.07% |
+249,490
| New | +$3.7M |
|
|
CTB
416
DELISTED
Cooper Tire & Rubber Co.
CTB
| $3.7M | 0.07% |
97,300
+34,800
| +56% | +$1.32M |
|
417
CubeSmart
CUBE
$9.29B
| $3.69M | 0.07% |
135,353
| – | – |
|
|
SVC
418
Service Properties Trust
SVC
$469M
| $3.68M | 0.07% |
123,673
+10,407
| +9% | +$309K |
|
419
Helios Technologies
HLIO
$1.82B
| $3.67M | 0.07% |
113,756
| – | – |
|
|
FFG
420
DELISTED
FBL Financial Group
FFG
| $3.67M | 0.07% |
57,377
| – | – |
|
421
Keurig Dr Pepper
KDP
$37.3B
| $3.67M | 0.07% |
40,151
+4,762
| +13% | +$435K |
|
422
American Electric Power
AEP
$57.9B
| $3.66M | 0.07% |
56,943
-138
| -0.2% | -$8.86K |
|
423
Truist Financial
TFC
$58.2B
| $3.65M | 0.07% |
96,696
+1,211
| +1% | +$45.7K |
|
424
Neurocrine Biosciences
NBIX
$14B
| $3.64M | 0.07% |
71,904
| – | – |
|
|
DCOM
425
DELISTED
Dime Community Bancshares
DCOM
| $3.63M | 0.07% |
216,517
+1,049
| +0.5% | +$17.6K |
|