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 | |
|---|---|---|---|---|---|---|
751
Silicon Laboratories
SLAB
$4.42B
| $1.91M | 0.04% |
32,417
+3,511
| +12% | +$206K |
|
|
RHT
752
DELISTED
Red Hat Inc
RHT
| $1.9M | 0.04% |
23,485
-733
| -3% | -$59.2K |
|
753
Compass Minerals
CMP
$766M
| $1.89M | 0.04% |
25,692
+961
| +4% | +$70.8K |
|
754
Clean Harbors
CLH
$12.7B
| $1.89M | 0.04% |
39,385
+1,304
| +3% | +$62.6K |
|
755
Helen of Troy
HELE
$556M
| $1.89M | 0.04% |
21,917
+901
| +4% | +$77.7K |
|
|
SAAS
756
DELISTED
inContact, Inc.
SAAS
| $1.89M | 0.04% |
134,902
| – | – |
|
757
Valley National Bancorp
VLY
$6.03B
| $1.88M | 0.04% |
193,279
+23,288
| +14% | +$227K |
|
758
Microchip Technology
MCHP
$34.8B
| $1.88M | 0.04% |
60,360
+492
| +0.8% | +$15.3K |
|
759
Molina Healthcare
MOH
$10.3B
| $1.87M | 0.04% |
32,141
+2,320
| +8% | +$135K |
|
|
VRE
760
Veris Residential
VRE
$1.5B
| $1.87M | 0.04% |
68,806
+364
| +0.5% | +$9.91K |
|
|
LPNT
761
DELISTED
LifePoint Health, Inc.
LPNT
| $1.87M | 0.04% |
31,600
-135
| -0.4% | -$8K |
|
|
LXK
762
DELISTED
Lexmark Intl Inc
LXK
| $1.87M | 0.04% |
46,833
+771
| +2% | +$30.8K |
|
763
Nucor
NUE
$33.2B
| $1.86M | 0.04% |
37,670
+817
| +2% | +$40.4K |
|
764
Timken Company
TKR
$5.48B
| $1.86M | 0.04% |
53,009
+3,160
| +6% | +$111K |
|
765
United Rentals
URI
$62B
| $1.85M | 0.04% |
23,544
+869
| +4% | +$68.2K |
|
766
WaFd
WAFD
$2.47B
| $1.85M | 0.04% |
69,215
+1,271
| +2% | +$33.9K |
|
|
AVP
767
DELISTED
Avon Products, Inc.
AVP
| $1.85M | 0.04% |
326,249
-76
| -0% | -$430 |
|
768
Minerals Technologies
MTX
$2B
| $1.84M | 0.04% |
25,986
-305
| -1% | -$21.6K |
|
|
MDRX
769
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.83M | 0.04% |
139,234
-723
| -0.5% | -$9.52K |
|
770
Primerica
PRI
$8.84B
| $1.83M | 0.04% |
34,538
-398
| -1% | -$21.1K |
|
|
CCP
771
DELISTED
Care Capital Properties, Inc.
CCP
| $1.83M | 0.04% |
64,279
+870
| +1% | +$24.8K |
|
772
Dover
DOV
$24.4B
| $1.83M | 0.04% |
30,684
+992
| +3% | +$59K |
|
773
Kennametal
KMT
$1.62B
| $1.8M | 0.04% |
62,149
+4,159
| +7% | +$121K |
|
|
MJN
774
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.79M | 0.04% |
22,612
+624
| +3% | +$49.3K |
|
775
Global Payments
GPN
$20.8B
| $1.79M | 0.04% |
23,274
-491
| -2% | -$37.7K |
|