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 | |
|---|---|---|---|---|---|---|
776
Quanex
NX
$697M
| $1.78M | 0.04% |
+103,200
| New | +$1.78M |
|
|
WPG
777
DELISTED
Washington Prime Group Inc.
WPG
| $1.78M | 0.04% |
15,964
+1,066
| +7% | +$119K |
|
|
UFS
778
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.77M | 0.04% |
47,766
+256
| +0.5% | +$9.51K |
|
779
United Airlines
UAL
$34.8B
| $1.77M | 0.04% |
33,767
-5,650
| -14% | -$296K |
|
780
DNOW Inc
DNOW
$1.61B
| $1.77M | 0.04% |
82,582
-20
| -0% | -$429 |
|
781
Huntington Bancshares
HBAN
$25.8B
| $1.77M | 0.04% |
179,317
+40,676
| +29% | +$401K |
|
|
XENT
782
DELISTED
Intersect ENT, Inc
XENT
| $1.76M | 0.04% |
111,311
+19,600
| +21% | +$310K |
|
783
CenterPoint Energy
CNP
$24.7B
| $1.76M | 0.04% |
75,869
+25,954
| +52% | +$603K |
|
784
Fortive
FTV
$16.2B
| $1.76M | 0.04% |
+41,374
| New | +$1.76M |
|
|
AIV
785
Aimco
AIV
$1.07B
| $1.76M | 0.04% |
287,586
+11,959
| +4% | +$73.1K |
|
786
Revvity
RVTY
$9.58B
| $1.75M | 0.04% |
31,267
+4,549
| +17% | +$255K |
|
|
LLTC
787
DELISTED
Linear Technology Corp
LLTC
| $1.75M | 0.04% |
29,498
+1,878
| +7% | +$111K |
|
788
Dana Inc
DAN
$2.73B
| $1.74M | 0.03% |
111,483
+3,400
| +3% | +$53K |
|
|
789
Mettler-Toledo International
MTD
$25.8B
| $1.73M | 0.03% |
4,111
-16,738
| -80% | -$7.03M |
|
|
CLR
790
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.72M | 0.03% |
33,087
| – | – |
|
791
Commault Systems
CVLT
$7.84B
| $1.72M | 0.03% |
32,336
+1,048
| +3% | +$55.7K |
|
792
Cathay General Bancorp
CATY
$3.4B
| $1.72M | 0.03% |
55,756
+1,836
| +3% | +$56.5K |
|
793
Bright Horizons
BFAM
$6.36B
| $1.71M | 0.03% |
25,600
| – | – |
|
794
Cheesecake Factory
CAKE
$2.92B
| $1.71M | 0.03% |
34,076
+974
| +3% | +$48.8K |
|
|
MDCO
795
DELISTED
Medicines Co
MDCO
| $1.7M | 0.03% |
45,049
| – | – |
|
796
Wendy's
WEN
$1.87B
| $1.7M | 0.03% |
157,067
-6,309
| -4% | -$68.1K |
|
|
ESL
797
DELISTED
Esterline Technologies
ESL
| $1.7M | 0.03% |
22,291
-150
| -0.7% | -$11.4K |
|
798
KBR
KBR
$6.42B
| $1.69M | 0.03% |
111,790
+7,938
| +8% | +$120K |
|
799
Worthington Enterprises
WOR
$3.22B
| $1.69M | 0.03% |
56,997
+487
| +0.9% | +$14.4K |
|
800
ACI Worldwide
ACIW
$5.17B
| $1.68M | 0.03% |
86,680
+2,121
| +3% | +$41.1K |
|