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 | |
|---|---|---|---|---|---|---|
726
Clorox
CLX
$15.2B
| $2M | 0.04% |
15,958
+852
| +6% | +$107K |
|
727
Iron Mountain
IRM
$29.1B
| $2M | 0.04% |
53,169
+12,549
| +31% | +$471K |
|
728
Urban Edge Properties
UE
$2.67B
| $1.99M | 0.04% |
70,776
+3,957
| +6% | +$111K |
|
729
Healthpeak Properties
DOC
$12.5B
| $1.99M | 0.04% |
57,569
-2,453
| -4% | -$84.8K |
|
730
ANI Pharmaceuticals
ANIP
$2.11B
| $1.99M | 0.04% |
29,978
| – | – |
|
731
Oceaneering
OII
$2.47B
| $1.98M | 0.04% |
72,117
+90
| +0.1% | +$2.48K |
|
732
Murphy USA
MUSA
$7.54B
| $1.97M | 0.04% |
27,643
+314
| +1% | +$22.4K |
|
733
Hancock Whitney
HWC
$5.36B
| $1.96M | 0.04% |
60,522
+1,514
| +3% | +$49.1K |
|
|
RDUS
734
DELISTED
Radius Health, Inc.
RDUS
| $1.96M | 0.04% |
36,283
| – | – |
|
735
DTE Energy
DTE
$28.2B
| $1.96M | 0.04% |
24,556
+26
| +0.1% | +$2.07K |
|
736
Stifel
SF
$11.7B
| $1.96M | 0.04% |
76,292
+15
| +0% | +$385 |
|
737
FNB Corp
FNB
$5.88B
| $1.95M | 0.04% |
158,865
+3,802
| +2% | +$46.8K |
|
738
Fulton Financial
FULT
$3.51B
| $1.95M | 0.04% |
134,197
+4,388
| +3% | +$63.7K |
|
|
MZTI
739
The Marzetti Company Common Stock
MZTI
$5.06B
| $1.95M | 0.04% |
14,732
+515
| +4% | +$68K |
|
740
Wolfspeed
WOLF
$272M
| $1.94M | 0.04% |
75,586
+1,001
| +1% | +$25.7K |
|
|
BWLD
741
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.93M | 0.04% |
13,743
+76
| +0.6% | +$10.7K |
|
742
T Rowe Price
TROW
$23.3B
| $1.93M | 0.04% |
29,021
+17
| +0.1% | +$1.13K |
|
|
TCF
743
DELISTED
TCF Financial Corporation
TCF
| $1.93M | 0.04% |
133,028
+7,785
| +6% | +$113K |
|
744
Texas Roadhouse
TXRH
$11.1B
| $1.93M | 0.04% |
49,351
+1,226
| +3% | +$47.8K |
|
745
Bath & Body Works
BBWI
$5.68B
| $1.92M | 0.04% |
33,623
-3,007
| -8% | -$172K |
|
746
Telephone and Data Systems
TDS
$4.52B
| $1.92M | 0.04% |
70,690
+391
| +0.6% | +$10.6K |
|
747
Genworth Financial
GNW
$3.58B
| $1.92M | 0.04% |
386,860
+888
| +0.2% | +$4.41K |
|
748
SL Green Realty
SLG
$4.47B
| $1.92M | 0.04% |
18,335
+6,243
| +52% | +$653K |
|
749
Macy's
M
$4.67B
| $1.91M | 0.04% |
51,621
+461
| +0.9% | +$17.1K |
|
|
CAA
750
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.91M | 0.04% |
57,060
+1,130
| +2% | +$37.8K |
|