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 | |
|---|---|---|---|---|---|---|
926
International Bancshares
IBOC
$4.39B
| $1.27M | 0.03% |
42,617
+1,883
| +5% | +$56.1K |
|
|
AAN.A
927
DELISTED
AARON'S INC CL-A
AAN.A
| $1.27M | 0.03% |
49,825
+1,949
| +4% | +$49.6K |
|
928
CBRE Group
CBRE
$48.6B
| $1.27M | 0.03% |
45,255
+3,943
| +10% | +$110K |
|
|
NFX
929
DELISTED
Newfield Exploration
NFX
| $1.26M | 0.03% |
29,055
-2,278
| -7% | -$99K |
|
930
Avanos Medical
AVNS
$562M
| $1.26M | 0.03% |
36,234
+2,388
| +7% | +$82.8K |
|
931
Mattel
MAT
$5.74B
| $1.26M | 0.03% |
41,443
+1,933
| +5% | +$58.5K |
|
932
Oil States International
OIS
$334M
| $1.26M | 0.03% |
39,758
+3,139
| +9% | +$99.1K |
|
933
CoreCivic
CXW
$2.17B
| $1.25M | 0.03% |
90,213
+3,288
| +4% | +$45.6K |
|
934
CarMax
KMX
$9.1B
| $1.23M | 0.02% |
23,063
+619
| +3% | +$33K |
|
935
PotlatchDeltic
PCH
$3.21B
| $1.21M | 0.02% |
31,177
+1,847
| +6% | +$71.8K |
|
936
Assurant
AIZ
$10.6B
| $1.21M | 0.02% |
13,094
+226
| +2% | +$20.9K |
|
937
Albemarle
ALB
$8.71B
| $1.2M | 0.02% |
14,045
+1,001
| +8% | +$85.6K |
|
|
KND
938
DELISTED
Kindred Healthcare
KND
| $1.2M | 0.02% |
117,547
+578
| +0.5% | +$5.91K |
|
|
CHS
939
DELISTED
Chicos FAS, Inc.
CHS
| $1.2M | 0.02% |
100,562
+2,441
| +2% | +$29.1K |
|
940
Oneok
OKE
$45.7B
| $1.2M | 0.02% |
23,246
-1,194
| -5% | -$61.4K |
|
|
AXAS
941
DELISTED
Abraxas Petroleum Corporation
AXAS
| $1.18M | 0.02% |
35,023
+6,721
| +24% | +$227K |
|
|
CIVI
942
DELISTED
Civitas Solutions, Inc.
CIVI
| $1.18M | 0.02% |
64,786
+315
| +0.5% | +$5.75K |
|
943
F5
FFIV
$18.8B
| $1.18M | 0.02% |
9,452
-610
| -6% | -$76K |
|
|
SRNE
944
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $1.18M | 0.02% |
152,018
| – | – |
|
945
Matrix Service
MTRX
$338M
| $1.17M | 0.02% |
62,596
+284
| +0.5% | +$5.33K |
|
946
Alnylam Pharmaceuticals
ALNY
$61B
| $1.16M | 0.02% |
17,092
| – | – |
|
|
WDR
947
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.15M | 0.02% |
63,433
+4,646
| +8% | +$84.4K |
|
|
JNPR
948
DELISTED
Juniper Networks
JNPR
| $1.15M | 0.02% |
47,694
+6,203
| +15% | +$149K |
|
|
NSR
949
DELISTED
Neustar Inc
NSR
| $1.15M | 0.02% |
43,189
+685
| +2% | +$18.2K |
|
950
Xylem
XYL
$33.7B
| $1.15M | 0.02% |
21,851
+934
| +4% | +$49K |
|