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 | |
|---|---|---|---|---|---|---|
|
AXE
851
DELISTED
Anixter International Inc
AXE
| $1.51M | 0.03% |
23,326
-13,680
| -37% | -$883K |
|
852
Mercury Insurance
MCY
$4.31B
| $1.5M | 0.03% |
27,389
-319
| -1% | -$17.5K |
|
853
Henry Schein
HSIC
$8.17B
| $1.5M | 0.03% |
23,473
-839
| -3% | -$53.6K |
|
|
WBMD
854
DELISTED
WebMD Health Corp.
WBMD
| $1.5M | 0.03% |
30,189
+2,178
| +8% | +$108K |
|
|
MDP
855
DELISTED
Meredith Corporation
MDP
| $1.49M | 0.03% |
28,610
+594
| +2% | +$30.9K |
|
856
Mohawk Industries
MHK
$8.41B
| $1.47M | 0.03% |
7,359
-43
| -0.6% | -$8.61K |
|
857
Granite Construction
GVA
$4.75B
| $1.47M | 0.03% |
29,610
-728
| -2% | -$36.2K |
|
858
Kemper
KMPR
$3.32B
| $1.47M | 0.03% |
37,314
+2,833
| +8% | +$111K |
|
859
Chipotle Mexican Grill
CMG
$51.9B
| $1.46M | 0.03% |
172,750
-13,750
| -7% | -$116K |
|
860
Commercial Metals
CMC
$6.53B
| $1.46M | 0.03% |
90,309
+7,353
| +9% | +$119K |
|
861
Repligen
RGEN
$6.76B
| $1.46M | 0.03% |
+48,400
| New | +$1.46M |
|
862
FTI Consulting
FCN
$5.23B
| $1.45M | 0.03% |
32,624
+1,231
| +4% | +$54.9K |
|
863
Deckers Outdoor
DECK
$16.9B
| $1.45M | 0.03% |
146,328
+7,602
| +5% | +$75.4K |
|
864
ODP
ODP
$611M
| $1.45M | 0.03% |
40,636
+4,317
| +12% | +$154K |
|
865
Tri Pointe Homes
TPH
$3.07B
| $1.44M | 0.03% |
109,448
+205
| +0.2% | +$2.7K |
|
|
ANDV
866
DELISTED
Andeavor
ANDV
| $1.44M | 0.03% |
18,142
-9,094
| -33% | -$723K |
|
867
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.44M | 0.03% |
46,615
-3,290
| -7% | -$102K |
|
868
Vishay Intertechnology
VSH
$2.07B
| $1.44M | 0.03% |
102,040
+1,869
| +2% | +$26.3K |
|
869
Carpenter Technology
CRS
$12.3B
| $1.44M | 0.03% |
34,805
-237
| -0.7% | -$9.78K |
|
870
Akamai
AKAM
$11B
| $1.44M | 0.03% |
27,077
+699
| +3% | +$37K |
|
871
Churchill Downs
CHDN
$6.77B
| $1.43M | 0.03% |
58,620
+4,296
| +8% | +$105K |
|
|
KLXI
872
DELISTED
KLX Inc.
KLXI
| $1.42M | 0.03% |
47,986
+713
| +2% | +$21.2K |
|
873
Integra LifeSciences
IART
$1.2B
| $1.4M | 0.03% |
34,000
| – | – |
|
874
Spire
SR
$4.5B
| $1.4M | 0.03% |
21,915
+106
| +0.5% | +$6.76K |
|
|
ALEX
875
Alexander & Baldwin
ALEX
$1.36B
| $1.39M | 0.03% |
36,288
+3,352
| +10% | +$129K |
|