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 | |
|---|---|---|---|---|---|---|
|
CRZO
476
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $3.28M | 0.07% |
80,796
+396
| +0.5% | +$16.1K |
|
|
DCT
477
DELISTED
DCT Industrial Trust Inc.
DCT
| $3.27M | 0.07% |
67,291
+2,725
| +4% | +$132K |
|
|
ALX
478
Alexander's
ALX
$1.22B
| $3.25M | 0.07% |
7,755
+1,266
| +20% | +$531K |
|
|
ALXN
479
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.24M | 0.07% |
26,428
+248
| +0.9% | +$30.4K |
|
480
The Ensign Group
ENSG
$9.59B
| $3.23M | 0.06% |
171,427
-25,335
| -13% | -$477K |
|
481
First American
FAF
$6.74B
| $3.22M | 0.06% |
82,071
+82
| +0.1% | +$3.22K |
|
482
Brown & Brown
BRO
$30.5B
| $3.21M | 0.06% |
170,484
-1,106
| -0.6% | -$20.9K |
|
483
VSE Corp
VSEC
$3.45B
| $3.21M | 0.06% |
94,554
+200
| +0.2% | +$6.8K |
|
484
WEX
WEX
$5.81B
| $3.2M | 0.06% |
29,638
+593
| +2% | +$64.1K |
|
|
ENH
485
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $3.2M | 0.06% |
48,959
+2,295
| +5% | +$150K |
|
486
Genuine Parts
GPC
$19.4B
| $3.2M | 0.06% |
31,854
+4,182
| +15% | +$420K |
|
487
Intuitive Surgical
ISRG
$161B
| $3.2M | 0.06% |
39,672
-225
| -0.6% | -$18.1K |
|
488
Synchrony
SYF
$27.8B
| $3.19M | 0.06% |
114,069
+17,136
| +18% | +$480K |
|
489
Jabil
JBL
$23.2B
| $3.19M | 0.06% |
146,260
+1,011
| +0.7% | +$22.1K |
|
490
DexCom
DXCM
$29.8B
| $3.19M | 0.06% |
145,552
| – | – |
|
|
HRC
491
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.19M | 0.06% |
51,455
+2,909
| +6% | +$180K |
|
|
UNIT
492
Uniti Group
UNIT
$1.69B
| $3.19M | 0.06% |
101,423
+115
| +0.1% | +$3.61K |
|
493
EPAM Systems
EPAM
$8.53B
| $3.18M | 0.06% |
45,900
+7,000
| +18% | +$485K |
|
494
Flushing Financial
FFIC
$465M
| $3.18M | 0.06% |
133,849
+664
| +0.5% | +$15.8K |
|
495
Illumina
ILMN
$14.7B
| $3.17M | 0.06% |
17,930
+355
| +2% | +$62.7K |
|
496
Whirlpool
WHR
$5.24B
| $3.17M | 0.06% |
19,521
+10,688
| +121% | +$1.73M |
|
497
Williams-Sonoma
WSM
$24.7B
| $3.15M | 0.06% |
123,512
-580
| -0.5% | -$14.8K |
|
498
Eastman Chemical
EMN
$7.47B
| $3.15M | 0.06% |
46,593
+3,037
| +7% | +$206K |
|
499
Boston Properties
BXP
$11.7B
| $3.14M | 0.06% |
23,062
+1,355
| +6% | +$185K |
|
|
VVC
500
DELISTED
Vectren Corporation
VVC
| $3.14M | 0.06% |
62,560
+993
| +2% | +$49.9K |
|