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 | |
|---|---|---|---|---|---|---|
|
PLKI
876
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $1.39M | 0.03% |
26,173
| – | – |
|
|
PE
877
DELISTED
PARSLEY ENERGY INC
PE
| $1.39M | 0.03% |
41,392
+202
| +0.5% | +$6.77K |
|
|
GPT
878
DELISTED
Gramercy Property Trust
GPT
| $1.39M | 0.03% |
47,883
+233
| +0.5% | +$6.74K |
|
|
DBD
879
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.38M | 0.03% |
55,760
+8,982
| +19% | +$223K |
|
|
BID
880
DELISTED
Sotheby's
BID
| $1.37M | 0.03% |
36,074
-1,912
| -5% | -$72.7K |
|
881
Extra Space Storage
EXR
$30.8B
| $1.37M | 0.03% |
17,248
-758
| -4% | -$60.2K |
|
|
CEB
882
DELISTED
CEB Inc.
CEB
| $1.37M | 0.03% |
25,129
+704
| +3% | +$38.4K |
|
883
McCormick & Company Non-Voting
MKC
$18.4B
| $1.37M | 0.03% |
27,368
+322
| +1% | +$16.1K |
|
|
ACOR
884
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.37M | 0.03% |
545
-9
| -2% | -$22.6K |
|
885
International Flavors & Fragrances
IFF
$16.5B
| $1.37M | 0.03% |
9,547
+237
| +3% | +$33.9K |
|
886
Trustmark
TRMK
$2.42B
| $1.37M | 0.03% |
49,521
-430
| -0.9% | -$11.9K |
|
887
Coterra Energy
CTRA
$18.6B
| $1.36M | 0.03% |
52,833
-1,667
| -3% | -$43K |
|
888
Fastenal
FAST
$55.1B
| $1.36M | 0.03% |
130,528
-4,584
| -3% | -$47.9K |
|
889
HNI Corp
HNI
$2.06B
| $1.36M | 0.03% |
34,146
+1,401
| +4% | +$55.8K |
|
890
NiSource
NI
$19.2B
| $1.36M | 0.03% |
56,289
-1,133
| -2% | -$27.3K |
|
891
Masco
MAS
$15.3B
| $1.35M | 0.03% |
39,239
+212
| +0.5% | +$7.27K |
|
892
GATX Corp
GATX
$6B
| $1.35M | 0.03% |
30,195
-972
| -3% | -$43.3K |
|
893
Tenet Healthcare
THC
$16.9B
| $1.34M | 0.03% |
58,897
-13,400
| -19% | -$304K |
|
894
Mine Safety
MSA
$6.63B
| $1.33M | 0.03% |
22,990
-1,396
| -6% | -$81K |
|
895
Hologic
HOLX
$14.6B
| $1.33M | 0.03% |
34,281
+6,269
| +22% | +$243K |
|
896
DaVita
DVA
$9.46B
| $1.33M | 0.03% |
20,080
+1,160
| +6% | +$76.7K |
|
897
Ametek
AME
$43.3B
| $1.32M | 0.03% |
27,715
+116
| +0.4% | +$5.54K |
|
898
Acuity Brands
AYI
$10.1B
| $1.32M | 0.03% |
5,004
-126
| -2% | -$33.3K |
|
|
TFCF
899
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.32M | 0.03% |
53,513
+3,171
| +6% | +$78.5K |
|
900
Martin Marietta Materials
MLM
$37.2B
| $1.32M | 0.03% |
7,380
+17
| +0.2% | +$3.05K |
|