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 | |
|---|---|---|---|---|---|---|
|
LNCE
701
DELISTED
Snyders-Lance, Inc.
LNCE
| $2.14M | 0.04% |
63,653
+4,967
| +8% | +$167K |
|
702
Brinker International
EAT
$7B
| $2.13M | 0.04% |
42,317
+1,064
| +3% | +$53.7K |
|
703
New Jersey Resources
NJR
$4.74B
| $2.13M | 0.04% |
64,819
+2,317
| +4% | +$76.1K |
|
|
AMRI
704
DELISTED
Albany Molecular Research Inc
AMRI
| $2.12M | 0.04% |
128,576
+28,345
| +28% | +$468K |
|
705
Dollar General
DG
$23.2B
| $2.12M | 0.04% |
30,241
-2,864
| -9% | -$200K |
|
706
Flowers Foods
FLO
$3.01B
| $2.11M | 0.04% |
139,378
+5,927
| +4% | +$89.6K |
|
707
Federated Hermes
FHI
$4.16B
| $2.1M | 0.04% |
70,947
+1,916
| +3% | +$56.8K |
|
708
Skyworks Solutions
SWKS
$11B
| $2.09M | 0.04% |
27,494
+783
| +3% | +$59.6K |
|
|
EQY
709
DELISTED
Equity One
EQY
| $2.09M | 0.04% |
68,312
-766
| -1% | -$23.4K |
|
|
LHO
710
DELISTED
LaSalle Hotel Properties
LHO
| $2.08M | 0.04% |
87,312
+3,896
| +5% | +$93K |
|
711
Essex Property Trust
ESS
$17.3B
| $2.08M | 0.04% |
9,331
+145
| +2% | +$32.3K |
|
|
JOY
712
DELISTED
Joy Global Inc
JOY
| $2.05M | 0.04% |
73,953
-128
| -0.2% | -$3.55K |
|
713
NETSCOUT
NTCT
$1.84B
| $2.04M | 0.04% |
69,848
+1,783
| +3% | +$52.2K |
|
714
CNO Financial Group
CNO
$3.81B
| $2.04M | 0.04% |
133,414
-1,337
| -1% | -$20.4K |
|
715
Terex
TEX
$3.48B
| $2.03M | 0.04% |
80,026
-1,869
| -2% | -$47.5K |
|
716
TriCo Bancshares
TCBK
$1.48B
| $2.03M | 0.04% |
75,872
+15,468
| +26% | +$414K |
|
717
Cable One
CABO
$978M
| $2.03M | 0.04% |
3,469
+157
| +5% | +$91.7K |
|
718
InterDigital
IDCC
$8.32B
| $2.03M | 0.04% |
25,571
-596
| -2% | -$47.2K |
|
719
Realty Income
O
$55B
| $2.02M | 0.04% |
31,187
+152
| +0.5% | +$9.86K |
|
|
AKRX
720
DELISTED
Akorn, Inc.
AKRX
| $2.02M | 0.04% |
74,204
+4,045
| +6% | +$110K |
|
721
Parker-Hannifin
PH
$97.3B
| $2.02M | 0.04% |
16,069
+301
| +2% | +$37.8K |
|
722
COPT Defense Properties
CDP
$3.45B
| $2.01M | 0.04% |
70,966
-567
| -0.8% | -$16.1K |
|
723
Regal Rexnord
RRX
$9.59B
| $2.01M | 0.04% |
33,786
-117
| -0.3% | -$6.96K |
|
724
Louisiana-Pacific
LPX
$6.77B
| $2M | 0.04% |
106,326
-1,538
| -1% | -$29K |
|
725
Dycom Industries
DY
$7.44B
| $2M | 0.04% |
+24,454
| New | +$2M |
|