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 | |
|---|---|---|---|---|---|---|
576
Webster Financial
WBS
$10.3B
| $2.63M | 0.05% |
69,122
+1,044
| +2% | +$39.7K |
|
577
Sensient Technologies
SXT
$4.6B
| $2.63M | 0.05% |
34,645
+2,002
| +6% | +$152K |
|
|
STJ
578
DELISTED
St Jude Medical
STJ
| $2.63M | 0.05% |
32,915
-323
| -1% | -$25.8K |
|
579
CNX Resources
CNX
$4.2B
| $2.62M | 0.05% |
164,023
-43,960
| -21% | -$703K |
|
|
RAX
580
DELISTED
Rackspace Hosting Inc
RAX
| $2.62M | 0.05% |
82,563
+4,498
| +6% | +$143K |
|
581
John Wiley & Sons Class A
WLY
$2.24B
| $2.61M | 0.05% |
50,492
-291
| -0.6% | -$15K |
|
582
Sherwin-Williams
SHW
$91.6B
| $2.61M | 0.05% |
28,248
+873
| +3% | +$80.5K |
|
583
Woodward
WWD
$14.3B
| $2.6M | 0.05% |
41,671
+345
| +0.8% | +$21.6K |
|
584
Anika Therapeutics
ANIK
$124M
| $2.6M | 0.05% |
54,390
| – | – |
|
585
HCA Healthcare
HCA
$93.8B
| $2.6M | 0.05% |
34,337
-567
| -2% | -$42.9K |
|
586
Fiserv
FI
$74B
| $2.6M | 0.05% |
52,198
+340
| +0.7% | +$16.9K |
|
587
Heritage Financial
HFWA
$841M
| $2.6M | 0.05% |
144,578
| – | – |
|
|
CLGX
588
DELISTED
Corelogic, Inc.
CLGX
| $2.59M | 0.05% |
66,131
+170
| +0.3% | +$6.67K |
|
|
CSOD
589
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.58M | 0.05% |
56,087
| – | – |
|
590
The GEO Group
GEO
$3.26B
| $2.57M | 0.05% |
162,155
+15,725
| +11% | +$249K |
|
|
BSTC
591
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $2.57M | 0.05% |
56,247
| – | – |
|
592
SM Energy
SM
$3.12B
| $2.57M | 0.05% |
66,569
+17,176
| +35% | +$663K |
|
593
Viasat
VSAT
$4.32B
| $2.57M | 0.05% |
34,358
+162
| +0.5% | +$12.1K |
|
594
Bio-Rad Laboratories Class A
BIO
$7.71B
| $2.56M | 0.05% |
15,618
+197
| +1% | +$32.3K |
|
595
Lumen
LUMN
$6.5B
| $2.54M | 0.05% |
92,481
+11,606
| +14% | +$318K |
|
596
Patterson-UTI
PTEN
$2.16B
| $2.54M | 0.05% |
113,416
+4,313
| +4% | +$96.5K |
|
597
Southwest Gas
SWX
$5.68B
| $2.52M | 0.05% |
36,098
+964
| +3% | +$67.4K |
|
598
Marriott International Class A Common Stock
MAR
$72.9B
| $2.52M | 0.05% |
37,399
+15,086
| +68% | +$1.02M |
|
599
VF Corp
VFC
$6.07B
| $2.51M | 0.05% |
47,504
-555
| -1% | -$29.3K |
|
600
Cabot Corp
CBT
$4.33B
| $2.5M | 0.05% |
47,645
+693
| +1% | +$36.3K |
|