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 | |
|---|---|---|---|---|---|---|
551
Sally Beauty Holdings
SBH
$1.51B
| $2.82M | 0.06% |
+109,875
| New | +$2.82M |
|
552
ScottsMiracle-Gro
SMG
$3.55B
| $2.82M | 0.06% |
33,811
-340
| -1% | -$28.3K |
|
553
Hain Celestial
HAIN
$188M
| $2.81M | 0.06% |
78,964
+2,997
| +4% | +$107K |
|
554
Equity Residential
EQR
$25.5B
| $2.81M | 0.06% |
43,651
+930
| +2% | +$59.8K |
|
|
CALD
555
DELISTED
Callidus Software, Inc.
CALD
| $2.81M | 0.06% |
153,000
+103,300
| +208% | +$1.9M |
|
556
Energizer
ENR
$2B
| $2.81M | 0.06% |
56,162
+1,819
| +3% | +$90.9K |
|
557
Freeport-McMoran
FCX
$65.9B
| $2.8M | 0.06% |
258,171
+12,190
| +5% | +$132K |
|
558
Zebra Technologies
ZBRA
$16B
| $2.8M | 0.06% |
40,266
+1,951
| +5% | +$136K |
|
|
PKY
559
DELISTED
Parkway, Inc.
PKY
| $2.8M | 0.06% |
164,584
+815
| +0.5% | +$13.9K |
|
560
Trinity Industries
TRN
$2.31B
| $2.8M | 0.06% |
160,531
+6,809
| +4% | +$119K |
|
561
Devon Energy
DVN
$22.4B
| $2.79M | 0.06% |
63,167
+1,813
| +3% | +$80K |
|
|
BRCD
562
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.78M | 0.06% |
301,478
-41,410
| -12% | -$382K |
|
563
Hanmi Financial
HAFC
$757M
| $2.76M | 0.06% |
104,833
+507
| +0.5% | +$13.4K |
|
564
Live Nation Entertainment
LYV
$40.2B
| $2.76M | 0.06% |
100,309
-7,052
| -7% | -$194K |
|
565
Southwest Airlines
LUV
$16.6B
| $2.75M | 0.06% |
70,747
-4,021
| -5% | -$156K |
|
566
Quest Diagnostics
DGX
$20.4B
| $2.75M | 0.06% |
32,484
+15,931
| +96% | +$1.35M |
|
567
Entergy
ETR
$39.9B
| $2.71M | 0.05% |
70,560
+2,580
| +4% | +$99K |
|
568
Watsco
WSO
$16.2B
| $2.7M | 0.05% |
19,192
-346
| -2% | -$48.7K |
|
569
Amphenol
APH
$146B
| $2.7M | 0.05% |
166,492
-5,460
| -3% | -$88.6K |
|
570
Neogen
NEOG
$1.26B
| $2.68M | 0.05% |
127,685
| – | – |
|
571
Agilent Technologies
A
$35.7B
| $2.66M | 0.05% |
56,556
+467
| +0.8% | +$22K |
|
|
PPS
572
DELISTED
Post Properties
PPS
| $2.66M | 0.05% |
40,149
+1,001
| +3% | +$66.2K |
|
|
HES
573
DELISTED
Hess
HES
| $2.65M | 0.05% |
49,333
-8,295
| -14% | -$445K |
|
574
UMB Financial
UMBF
$9.25B
| $2.64M | 0.05% |
44,406
+230
| +0.5% | +$13.7K |
|
575
First Horizon
FHN
$11.6B
| $2.63M | 0.05% |
172,646
+2,940
| +2% | +$44.8K |
|