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 | |
|---|---|---|---|---|---|---|
|
LLL
501
DELISTED
L3 Technologies, Inc.
LLL
| $3.13M | 0.06% |
20,776
-205
| -1% | -$30.9K |
|
502
Curtiss-Wright
CW
$18.7B
| $3.12M | 0.06% |
34,292
+1,874
| +6% | +$171K |
|
503
Eversource Energy
ES
$23.8B
| $3.11M | 0.06% |
57,470
-772
| -1% | -$41.8K |
|
504
PPG Industries
PPG
$24.6B
| $3.11M | 0.06% |
30,061
-779
| -3% | -$80.5K |
|
505
Northern Trust
NTRS
$24.2B
| $3.1M | 0.06% |
45,643
+8,532
| +23% | +$580K |
|
506
Electronic Arts
EA
$42.6B
| $3.1M | 0.06% |
36,286
+1,264
| +4% | +$108K |
|
507
Manhattan Associates
MANH
$12.8B
| $3.09M | 0.06% |
53,673
-27,923
| -34% | -$1.61M |
|
508
Bio-Techne
TECH
$7.93B
| $3.09M | 0.06% |
112,820
+2,304
| +2% | +$63.1K |
|
509
O'Reilly Automotive
ORLY
$89.2B
| $3.09M | 0.06% |
165,180
-3,375
| -2% | -$63K |
|
510
Allstate
ALL
$52.7B
| $3.08M | 0.06% |
44,553
+1,064
| +2% | +$73.6K |
|
|
TFCFA
511
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.08M | 0.06% |
127,171
-621
| -0.5% | -$15K |
|
512
Graco
GGG
$14.1B
| $3.08M | 0.06% |
124,716
+1,737
| +1% | +$42.8K |
|
513
Waste Management
WM
$87.7B
| $3.07M | 0.06% |
48,181
+22
| +0% | +$1.4K |
|
514
Intuit
INTU
$183B
| $3.06M | 0.06% |
27,833
-1,948
| -7% | -$214K |
|
515
Synovus
SNV
$7.13B
| $3.06M | 0.06% |
94,009
+1,467
| +2% | +$47.7K |
|
516
Cinemark Holdings
CNK
$3.12B
| $3.05M | 0.06% |
79,586
-353
| -0.4% | -$13.5K |
|
|
HR
517
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3.05M | 0.06% |
89,452
+2,764
| +3% | +$94.2K |
|
518
Cullen/Frost Bankers
CFR
$8.11B
| $3.04M | 0.06% |
42,281
+2,338
| +6% | +$168K |
|
519
Equinix
EQIX
$76.4B
| $3.04M | 0.06% |
8,437
+401
| +5% | +$144K |
|
520
NewMarket
NEU
$7.86B
| $3.03M | 0.06% |
7,051
-499
| -7% | -$214K |
|
521
Charles River Laboratories
CRL
$7.54B
| $3.02M | 0.06% |
36,282
+1,775
| +5% | +$148K |
|
522
State Street
STT
$31.4B
| $3.02M | 0.06% |
43,332
-2,685
| -6% | -$187K |
|
523
Progressive
PGR
$144B
| $3.01M | 0.06% |
95,509
+1,006
| +1% | +$31.7K |
|
524
Bank of Marin Bancorp
BMRC
$399M
| $3.01M | 0.06% |
120,916
+584
| +0.5% | +$14.5K |
|
|
PACE
525
DELISTED
Pace Holdings Corp. Class A Ordinary Shares
PACE
| $3.01M | 0.06% |
+305,290
| New | +$3.01M |
|