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 | |
|---|---|---|---|---|---|---|
|
PAY
901
DELISTED
Verifone Systems Inc
PAY
| $1.32M | 0.03% |
83,941
+3,080
| +4% | +$48.5K |
|
902
Republic Services
RSG
$71B
| $1.32M | 0.03% |
26,121
-1,630
| -6% | -$82.2K |
|
|
KSU
903
DELISTED
Kansas City Southern
KSU
| $1.32M | 0.03% |
14,119
-655
| -4% | -$61.1K |
|
904
Loews
L
$19.8B
| $1.31M | 0.03% |
31,931
+1,044
| +3% | +$43K |
|
|
COL
905
DELISTED
Rockwell Collins
COL
| $1.31M | 0.03% |
15,567
+511
| +3% | +$43.1K |
|
|
SCG
906
DELISTED
Scana
SCG
| $1.31M | 0.03% |
18,123
+1,437
| +9% | +$104K |
|
907
Arthur J. Gallagher & Co
AJG
$75.6B
| $1.31M | 0.03% |
25,716
+846
| +3% | +$43K |
|
908
BorgWarner
BWA
$9.35B
| $1.31M | 0.03% |
42,244
-1,771
| -4% | -$54.8K |
|
|
POLY
909
DELISTED
Plantronics, Inc.
POLY
| $1.31M | 0.03% |
25,144
+473
| +2% | +$24.6K |
|
910
Best Buy
BBY
$16.1B
| $1.3M | 0.03% |
34,101
+985
| +3% | +$37.6K |
|
911
MillerKnoll
MLKN
$1.38B
| $1.3M | 0.03% |
45,535
+456
| +1% | +$13K |
|
912
LKQ Corp
LKQ
$8.27B
| $1.3M | 0.03% |
36,589
+750
| +2% | +$26.6K |
|
913
Advance Auto Parts
AAP
$3.58B
| $1.3M | 0.03% |
8,693
+163
| +2% | +$24.3K |
|
914
CMS Energy
CMS
$21.3B
| $1.3M | 0.03% |
30,815
-1,697
| -5% | -$71.3K |
|
915
Textron
TXT
$14.4B
| $1.29M | 0.03% |
32,524
+1,795
| +6% | +$71.4K |
|
916
Universal Health Services
UHS
$11.8B
| $1.29M | 0.03% |
10,489
+112
| +1% | +$13.8K |
|
|
IMPV
917
DELISTED
Imperva, Inc.
IMPV
| $1.29M | 0.03% |
24,050
-10,900
| -31% | -$586K |
|
918
Cincinnati Financial
CINF
$23.8B
| $1.29M | 0.03% |
17,121
-115
| -0.7% | -$8.67K |
|
919
Campbell Soup
CPB
$9.83B
| $1.29M | 0.03% |
23,608
+2,586
| +12% | +$141K |
|
920
Xerox
XRX
$462M
| $1.29M | 0.03% |
48,337
-8,470
| -15% | -$226K |
|
921
Omeros
OMER
$293M
| $1.29M | 0.03% |
115,371
| – | – |
|
922
Federal Realty Investment Trust
FRT
$8.69B
| $1.29M | 0.03% |
8,362
+136
| +2% | +$20.9K |
|
|
SGBK
923
DELISTED
Stonegate Bank
SGBK
| $1.29M | 0.03% |
38,104
+184
| +0.5% | +$6.21K |
|
924
KLA
KLAC
$123B
| $1.28M | 0.03% |
18,416
+392
| +2% | +$27.3K |
|
925
Insulet
PODD
$24B
| $1.28M | 0.03% |
31,258
| – | – |
|