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 | |
|---|---|---|---|---|---|---|
651
Crane NXT
CXT
$3.56B
| $2.35M | 0.05% |
107,464
-265
| -0.2% | -$5.8K |
|
652
Generac Holdings
GNRC
$11B
| $2.35M | 0.05% |
64,788
| – | – |
|
653
PVH
PVH
$3.95B
| $2.33M | 0.05% |
21,092
+6,779
| +47% | +$749K |
|
654
Bank of Hawaii
BOH
$2.74B
| $2.33M | 0.05% |
32,061
-283
| -0.9% | -$20.5K |
|
655
Cummins
CMI
$56.6B
| $2.33M | 0.05% |
18,164
-430
| -2% | -$55.1K |
|
|
CVG
656
DELISTED
Convergys
CVG
| $2.33M | 0.05% |
76,538
+2,916
| +4% | +$88.7K |
|
657
Western Digital
WDC
$33.4B
| $2.31M | 0.05% |
52,348
-1,465
| -3% | -$64.8K |
|
658
L3Harris
LHX
$52.5B
| $2.31M | 0.05% |
25,215
-132
| -0.5% | -$12.1K |
|
659
Host Hotels & Resorts
HST
$12.2B
| $2.3M | 0.05% |
147,967
-29,932
| -17% | -$466K |
|
660
CrossAmerica Partners
CAPL
$783M
| $2.3M | 0.05% |
90,672
+443
| +0.5% | +$11.2K |
|
661
Church & Dwight Co
CHD
$23B
| $2.3M | 0.05% |
47,998
-12,476
| -21% | -$598K |
|
662
AMC Networks
AMCX
$346M
| $2.3M | 0.05% |
44,294
-5,926
| -12% | -$307K |
|
663
Equifax
EFX
$32.1B
| $2.29M | 0.05% |
16,982
+2,840
| +20% | +$382K |
|
664
IPG Photonics
IPGP
$3.49B
| $2.28M | 0.05% |
27,681
+287
| +1% | +$23.6K |
|
|
ISIL
665
DELISTED
Intersil Corp
ISIL
| $2.28M | 0.05% |
103,967
+3,983
| +4% | +$87.3K |
|
|
TECD
666
DELISTED
Tech Data Corp
TECD
| $2.28M | 0.05% |
26,862
+446
| +2% | +$37.8K |
|
667
Valmont Industries
VMI
$7.63B
| $2.27M | 0.05% |
16,900
-304
| -2% | -$40.9K |
|
668
Skechers
SKX
$9.49B
| $2.26M | 0.05% |
98,866
+1,317
| +1% | +$30.2K |
|
669
Molson Coors Class B
TAP
$9.71B
| $2.26M | 0.05% |
20,606
-585
| -3% | -$64.2K |
|
670
Crown Holdings
CCK
$11.4B
| $2.26M | 0.05% |
39,589
| – | – |
|
671
Vulcan Materials
VMC
$39.9B
| $2.26M | 0.05% |
19,843
-363
| -2% | -$41.3K |
|
672
D.R. Horton
DHI
$54B
| $2.26M | 0.05% |
74,688
+20,017
| +37% | +$605K |
|
673
Avis
CAR
$5.53B
| $2.25M | 0.05% |
+65,878
| New | +$2.25M |
|
674
Rapid7
RPD
$1.3B
| $2.25M | 0.05% |
127,718
+72,018
| +129% | +$1.27M |
|
|
NATI
675
DELISTED
National Instruments Corp
NATI
| $2.25M | 0.05% |
79,268
+4,762
| +6% | +$135K |
|