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 | |
|---|---|---|---|---|---|---|
426
Exelon
EXC
$43.8B
| $3.61M | 0.07% |
152,118
+1,960
| +1% | +$46.5K |
|
427
PG&E
PCG
$33.5B
| $3.61M | 0.07% |
59,041
+1,282
| +2% | +$78.4K |
|
428
Regeneron Pharmaceuticals
REGN
$58.9B
| $3.6M | 0.07% |
8,965
-107
| -1% | -$43K |
|
429
Steven Madden
SHOO
$2.22B
| $3.6M | 0.07% |
156,434
| – | – |
|
|
MSCC
430
DELISTED
Microsemi Corp
MSCC
| $3.6M | 0.07% |
85,810
+3,177
| +4% | +$133K |
|
|
CLDT
431
Chatham Lodging
CLDT
$349M
| $3.58M | 0.07% |
185,844
+939
| +0.5% | +$18.1K |
|
|
DNKN
432
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.57M | 0.07% |
68,626
+1,135
| +2% | +$59.1K |
|
433
National Fuel Gas
NFG
$7.87B
| $3.54M | 0.07% |
65,400
+2,205
| +3% | +$119K |
|
|
QEP
434
DELISTED
QEP RESOURCES, INC.
QEP
| $3.53M | 0.07% |
180,906
+5,635
| +3% | +$110K |
|
|
BHI
435
DELISTED
Baker Hughes
BHI
| $3.53M | 0.07% |
69,837
-1,814
| -3% | -$91.6K |
|
436
Hartford Financial Services
HIG
$36.9B
| $3.51M | 0.07% |
82,021
-7,663
| -9% | -$328K |
|
437
Paychex
PAYX
$47.9B
| $3.5M | 0.07% |
60,541
+23,461
| +63% | +$1.36M |
|
438
Aecom
ACM
$16.6B
| $3.5M | 0.07% |
117,564
+2,647
| +2% | +$78.7K |
|
439
Vornado Realty Trust
VNO
$7.77B
| $3.5M | 0.07% |
42,716
-1,146
| -3% | -$93.8K |
|
|
GGP
440
DELISTED
GGP Inc.
GGP
| $3.49M | 0.07% |
126,499
+1,340
| +1% | +$37K |
|
|
SE
441
DELISTED
Spectra Energy Corp Wi
SE
| $3.49M | 0.07% |
81,527
+1,859
| +2% | +$79.5K |
|
|
BERY
442
DELISTED
Berry Global Group, Inc.
BERY
| $3.47M | 0.07% |
86,168
-1,906
| -2% | -$76.8K |
|
443
Williams Companies
WMB
$71.8B
| $3.47M | 0.07% |
112,888
+33,924
| +43% | +$1.04M |
|
444
Toll Brothers
TOL
$13.8B
| $3.46M | 0.07% |
116,011
+2,462
| +2% | +$73.5K |
|
445
Zoetis
ZTS
$66.2B
| $3.45M | 0.07% |
66,391
+6,320
| +11% | +$329K |
|
|
WPX
446
DELISTED
WPX Energy, Inc.
WPX
| $3.45M | 0.07% |
261,705
+52,037
| +25% | +$686K |
|
447
Aflac
AFL
$57.3B
| $3.45M | 0.07% |
95,968
-620
| -0.6% | -$22.3K |
|
448
Norfolk Southern
NSC
$61.1B
| $3.45M | 0.07% |
35,524
+929
| +3% | +$90.2K |
|
|
HIVE
449
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $3.44M | 0.07% |
564,653
+90,924
| +19% | +$554K |
|
|
WRI
450
DELISTED
Weingarten Realty Investors
WRI
| $3.44M | 0.07% |
88,180
+2,520
| +3% | +$98.2K |
|