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 | |
|---|---|---|---|---|---|---|
951
Hormel Foods
HRL
$13.7B
| $1.15M | 0.02% |
30,201
-1,352
| -4% | -$51.3K |
|
952
Cheniere Energy
LNG
$52.1B
| $1.14M | 0.02% |
26,159
+8,600
| +49% | +$375K |
|
|
DF
953
DELISTED
Dean Foods Company
DF
| $1.13M | 0.02% |
68,953
+561
| +0.8% | +$9.2K |
|
954
Expeditors International
EXPD
$16.4B
| $1.12M | 0.02% |
21,762
+300
| +1% | +$15.5K |
|
955
UDR
UDR
$12.8B
| $1.12M | 0.02% |
31,146
-77
| -0.2% | -$2.77K |
|
|
VAR
956
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.11M | 0.02% |
12,769
+134
| +1% | +$11.7K |
|
957
EXL Service
EXLS
$6.99B
| $1.11M | 0.02% |
111,625
| – | – |
|
958
Tapestry
TPR
$21.6B
| $1.11M | 0.02% |
30,456
-1,989
| -6% | -$72.7K |
|
959
NetApp
NTAP
$24.7B
| $1.11M | 0.02% |
31,020
-2,623
| -8% | -$93.9K |
|
|
TIME
960
DELISTED
Time Inc.
TIME
| $1.11M | 0.02% |
76,599
-1,817
| -2% | -$26.3K |
|
961
Western Union
WU
$2.76B
| $1.11M | 0.02% |
53,210
-4,199
| -7% | -$87.4K |
|
|
ELLI
962
DELISTED
Ellie Mae Inc
ELLI
| $1.11M | 0.02% |
+10,500
| New | +$1.11M |
|
963
Hasbro
HAS
$10.9B
| $1.11M | 0.02% |
13,931
+801
| +6% | +$63.5K |
|
964
New York Times
NYT
$9.36B
| $1.1M | 0.02% |
92,416
+207
| +0.2% | +$2.47K |
|
|
FL
965
DELISTED
Foot Locker
FL
| $1.1M | 0.02% |
16,258
+499
| +3% | +$33.8K |
|
966
Brown-Forman Class B
BF.B
$12.9B
| $1.1M | 0.02% |
36,206
+309
| +0.9% | +$9.38K |
|
967
Pacira BioSciences
PCRX
$1.16B
| $1.1M | 0.02% |
32,098
| – | – |
|
|
BMCH
968
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.1M | 0.02% |
61,857
+31,657
| +105% | +$561K |
|
969
Harley-Davidson
HOG
$3.65B
| $1.09M | 0.02% |
20,811
-116
| -0.6% | -$6.1K |
|
970
Macerich
MAC
$4.6B
| $1.09M | 0.02% |
13,508
-1,176
| -8% | -$95.1K |
|
971
Cintas
CTAS
$81.6B
| $1.09M | 0.02% |
38,560
-1,992
| -5% | -$56.1K |
|
972
Alliant Energy
LNT
$16.5B
| $1.08M | 0.02% |
28,261
+1,765
| +7% | +$67.6K |
|
|
WFM
973
DELISTED
Whole Foods Market Inc
WFM
| $1.08M | 0.02% |
38,191
+277
| +0.7% | +$7.86K |
|
974
Goodyear
GT
$2.42B
| $1.08M | 0.02% |
33,509
+2,685
| +9% | +$86.7K |
|
975
Sealed Air
SEE
$4.86B
| $1.08M | 0.02% |
23,611
+858
| +4% | +$39.3K |
|