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 | |
|---|---|---|---|---|---|---|
|
MRO
801
DELISTED
Marathon Oil Corporation
MRO
| $1.68M | 0.03% |
106,192
+7,317
| +7% | +$116K |
|
802
Owens & Minor
OMI
$423M
| $1.67M | 0.03% |
48,090
+233
| +0.5% | +$8.09K |
|
|
KATE
803
DELISTED
Kate Spade & Company
KATE
| $1.66M | 0.03% |
96,973
+1,964
| +2% | +$33.6K |
|
804
Cencora
COR
$57.4B
| $1.66M | 0.03% |
20,503
-741
| -3% | -$59.9K |
|
|
LVLT
805
DELISTED
Level 3 Communications Inc
LVLT
| $1.65M | 0.03% |
35,462
+1,907
| +6% | +$88.5K |
|
806
Graham Holdings Company
GHC
$4.97B
| $1.64M | 0.03% |
3,401
+117
| +4% | +$56.3K |
|
|
JBTM
807
JBT Marel Corporation
JBTM
$7.09B
| $1.64M | 0.03% |
+23,200
| New | +$1.64M |
|
808
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.63M | 0.03% |
21,274
+14,110
| +197% | +$1.08M |
|
|
KITE
809
DELISTED
Kite Pharma, Inc.
KITE
| $1.63M | 0.03% |
29,236
+13,000
| +80% | +$726K |
|
810
Alcoa
AA
$8.01B
| $1.63M | 0.03% |
66,868
+3,461
| +5% | +$84.3K |
|
811
Expedia Group
EXPE
$26.7B
| $1.62M | 0.03% |
13,911
+295
| +2% | +$34.4K |
|
|
INVX
812
Innovex International, Inc.
INVX
$1.15B
| $1.62M | 0.03% |
29,130
+315
| +1% | +$17.6K |
|
813
Autodesk
ADSK
$69B
| $1.62M | 0.03% |
22,417
-3,700
| -14% | -$268K |
|
|
WNR
814
DELISTED
Western Refining Inc
WNR
| $1.62M | 0.03% |
61,271
+2,839
| +5% | +$75.1K |
|
|
XLRN
815
DELISTED
Acceleron Pharma Inc.
XLRN
| $1.62M | 0.03% |
44,663
| – | – |
|
816
Silgan Holdings
SLGN
$4.71B
| $1.62M | 0.03% |
63,846
+3,112
| +5% | +$78.7K |
|
817
Principal Financial Group
PFG
$17.8B
| $1.61M | 0.03% |
31,258
+17
| +0.1% | +$876 |
|
818
LiveRamp
RAMP
$1.74B
| $1.6M | 0.03% |
60,012
+4,552
| +8% | +$121K |
|
|
BIG
819
DELISTED
Big Lots, Inc.
BIG
| $1.6M | 0.03% |
33,422
+1,189
| +4% | +$56.8K |
|
820
Digital Realty Trust
DLR
$59.3B
| $1.59M | 0.03% |
16,341
-694
| -4% | -$67.4K |
|
821
Ball Corp
BALL
$13.6B
| $1.58M | 0.03% |
38,646
-2,142
| -5% | -$87.8K |
|
822
Tractor Supply
TSCO
$31B
| $1.57M | 0.03% |
116,825
+1,130
| +1% | +$15.2K |
|
823
W.W. Grainger
GWW
$47.5B
| $1.57M | 0.03% |
6,987
+334
| +5% | +$75.1K |
|
824
Synaptics
SYNA
$2.67B
| $1.57M | 0.03% |
26,812
-21,902
| -45% | -$1.28M |
|
|
FBNK
825
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $1.57M | 0.03% |
88,180
+427
| +0.5% | +$7.6K |
|