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 | |
|---|---|---|---|---|---|---|
|
FARO
676
DELISTED
Faro Technologies
FARO
| $2.25M | 0.05% |
62,546
| – | – |
|
677
EastGroup Properties
EGP
$8.94B
| $2.22M | 0.04% |
30,234
+147
| +0.5% | +$10.8K |
|
678
Ciena
CIEN
$18.7B
| $2.22M | 0.04% |
101,740
+7,197
| +8% | +$157K |
|
679
Gen Digital
GEN
$18.3B
| $2.22M | 0.04% |
88,250
-2,683
| -3% | -$67.3K |
|
680
Sprouts Farmers Market
SFM
$13.5B
| $2.21M | 0.04% |
107,211
+1,921
| +2% | +$39.7K |
|
|
SGI
681
Somnigroup International Inc.
SGI
$18.1B
| $2.21M | 0.04% |
155,928
-23,300
| -13% | -$331K |
|
682
Stanley Black & Decker
SWK
$12.3B
| $2.21M | 0.04% |
17,969
+393
| +2% | +$48.3K |
|
683
Centene
CNC
$16.7B
| $2.2M | 0.04% |
65,580
+26,206
| +67% | +$878K |
|
684
American Airlines Group
AAL
$8.54B
| $2.19M | 0.04% |
59,790
-7,609
| -11% | -$279K |
|
685
GameStop
GME
$11.1B
| $2.19M | 0.04% |
317,432
+2,032
| +0.6% | +$14K |
|
686
Estee Lauder
EL
$31.2B
| $2.19M | 0.04% |
24,710
-1,279
| -5% | -$113K |
|
687
Landstar System
LSTR
$4.59B
| $2.19M | 0.04% |
32,128
+669
| +2% | +$45.5K |
|
|
MENT
688
DELISTED
Mentor Graphics Corp
MENT
| $2.18M | 0.04% |
82,570
+6,864
| +9% | +$181K |
|
|
CKEC
689
DELISTED
Carmike Cinemas Inc
CKEC
| $2.18M | 0.04% |
66,788
-25,739
| -28% | -$841K |
|
690
M&T Bank
MTB
$30.9B
| $2.18M | 0.04% |
18,783
+318
| +2% | +$36.9K |
|
691
Micron Technology
MU
$169B
| $2.17M | 0.04% |
122,151
+1,997
| +2% | +$35.5K |
|
|
VRTU
692
DELISTED
Virtusa Corporation
VRTU
| $2.17M | 0.04% |
88,008
+16,112
| +22% | +$398K |
|
693
Rollins
ROL
$28.2B
| $2.17M | 0.04% |
166,514
+8,211
| +5% | +$107K |
|
|
JCP
694
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.16M | 0.04% |
234,523
+4,066
| +2% | +$37.5K |
|
|
CAB
695
DELISTED
Cabela's Inc
CAB
| $2.16M | 0.04% |
39,286
+4,046
| +11% | +$222K |
|
|
SPN
696
DELISTED
Superior Energy Services, Inc.
SPN
| $2.16M | 0.04% |
120,507
+3,003
| +3% | +$53.8K |
|
697
Moody's
MCO
$93B
| $2.15M | 0.04% |
19,849
+229
| +1% | +$24.8K |
|
|
CERN
698
DELISTED
Cerner Corp
CERN
| $2.14M | 0.04% |
34,688
-210
| -0.6% | -$13K |
|
699
WEC Energy
WEC
$35.3B
| $2.14M | 0.04% |
35,718
-1,010
| -3% | -$60.5K |
|
700
C.H. Robinson
CHRW
$15.5B
| $2.14M | 0.04% |
30,341
+3,303
| +12% | +$233K |
|