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 | |
|---|---|---|---|---|---|---|
451
Polaris
PII
$3.29B
| $3.43M | 0.07% |
44,314
-450
| -1% | -$34.9K |
|
452
NMI Holdings
NMIH
$3.07B
| $3.43M | 0.07% |
449,825
+49,712
| +12% | +$379K |
|
453
AutoZone
AZO
$71.1B
| $3.42M | 0.07% |
4,457
+13
| +0.3% | +$9.99K |
|
|
ATVI
454
DELISTED
Activision Blizzard Inc.
ATVI
| $3.42M | 0.07% |
77,187
+18,175
| +31% | +$805K |
|
455
Commerce Bancshares
CBSH
$8B
| $3.41M | 0.07% |
107,270
+2,276
| +2% | +$72.3K |
|
|
TCO
456
DELISTED
Taubman Centers Inc.
TCO
| $3.41M | 0.07% |
45,764
+809
| +2% | +$60.2K |
|
457
Matador Resources
MTDR
$6.16B
| $3.39M | 0.07% |
139,432
-14,100
| -9% | -$343K |
|
458
CSX Corp
CSX
$59.8B
| $3.38M | 0.07% |
332,574
-2,823
| -0.8% | -$28.7K |
|
459
Cognex
CGNX
$7.45B
| $3.38M | 0.07% |
127,748
-46,570
| -27% | -$1.23M |
|
460
FirstEnergy
FE
$25B
| $3.36M | 0.07% |
101,439
+8,418
| +9% | +$279K |
|
|
AEL
461
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.35M | 0.07% |
188,817
+902
| +0.5% | +$16K |
|
462
Brunswick
BC
$4.23B
| $3.35M | 0.07% |
68,611
+652
| +1% | +$31.8K |
|
|
EV
463
DELISTED
Eaton Vance Corp.
EV
| $3.35M | 0.07% |
85,649
+2,383
| +3% | +$93.1K |
|
464
Lincoln Electric
LECO
$13.4B
| $3.34M | 0.07% |
53,393
+1,396
| +3% | +$87.4K |
|
465
Pinnacle Financial Partners
PNFP
$7.58B
| $3.34M | 0.07% |
61,669
| – | – |
|
466
Carter's
CRI
$1.04B
| $3.33M | 0.07% |
38,402
+752
| +2% | +$65.2K |
|
467
Weyerhaeuser
WY
$18.1B
| $3.32M | 0.07% |
103,924
-452
| -0.4% | -$14.4K |
|
468
Kroger
KR
$44.3B
| $3.3M | 0.07% |
111,237
+228
| +0.2% | +$6.77K |
|
469
HF Sinclair
DINO
$9.57B
| $3.3M | 0.07% |
134,521
+5,679
| +4% | +$139K |
|
|
EACQ
470
DELISTED
Easterly Acquisition Corp
EACQ
| $3.29M | 0.07% |
+331,245
| New | +$3.29M |
|
471
Cognizant
CTSH
$33.8B
| $3.29M | 0.07% |
68,946
-1,289
| -2% | -$61.5K |
|
472
Medical Properties Trust
MPW
$2.77B
| $3.29M | 0.07% |
222,526
+46,875
| +27% | +$692K |
|
473
Old Republic International
ORI
$9.92B
| $3.29M | 0.07% |
186,529
+2,412
| +1% | +$42.5K |
|
474
Associated Banc-Corp
ASB
$4.36B
| $3.29M | 0.07% |
167,717
-1,675
| -1% | -$32.8K |
|
475
Teradyne
TER
$18.7B
| $3.28M | 0.07% |
152,068
+3,255
| +2% | +$70.3K |
|