MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
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
+$4.98B
(+6%)
Cap. Flow
+$95.1M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
11.37%
Holding
1,259
New
33
Increased
718
Reduced
328
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 | Industrials | 10.57% |
| 4 | Healthcare | 10.51% |
| 5 | Consumer Discretionary | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
76
DELISTED
Celgene Corp
CELG
| $9.37M | 0.19% |
89,648
-10,524
| -11% | -$1.1M |
|
77
Lowe's Companies
LOW
$146B
| $9.33M | 0.19% |
129,231
+13,050
| +11% | +$942K |
|
78
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $9.33M | 0.19% |
177,935
| – | – |
|
79
US Bancorp
USB
$75.5B
| $9.31M | 0.19% |
217,025
+28,189
| +15% | +$1.21M |
|
80
Idacorp
IDA
$6.74B
| $9.3M | 0.19% |
118,844
-7,652
| -6% | -$599K |
|
81
Ingredion
INGR
$8.2B
| $9.25M | 0.19% |
69,502
+1,775
| +3% | +$236K |
|
82
Kaiser Aluminum
KALU
$1.22B
| $9.22M | 0.19% |
106,612
+18,475
| +21% | +$1.6M |
|
|
VSTO
83
DELISTED
Vista Outdoor Inc.
VSTO
| $9.2M | 0.18% |
230,905
+66,820
| +41% | +$2.66M |
|
84
American International
AIG
$45.1B
| $9.2M | 0.18% |
155,072
+6,986
| +5% | +$415K |
|
85
RTX Corp
RTX
$212B
| $9.11M | 0.18% |
89,699
+228
| +0.3% | +$23.2K |
|
86
Eli Lilly
LLY
$661B
| $9.05M | 0.18% |
112,733
-379
| -0.3% | -$30.4K |
|
87
iShares Core MSCI Pacific ETF
IPAC
$1.85B
| $9M | 0.18% |
177,010
| – | – |
|
88
United Parcel Service
UPS
$72.3B
| $8.87M | 0.18% |
81,092
+644
| +0.8% | +$70.4K |
|
|
HMHC
89
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $8.73M | 0.18% |
650,614
+32,823
| +5% | +$440K |
|
90
Stock Yards Bancorp
SYBT
$2.34B
| $8.69M | 0.17% |
263,589
+1,323
| +0.5% | +$43.6K |
|
91
MaxLinear
MXL
$1.33B
| $8.65M | 0.17% |
426,943
+47,380
| +12% | +$960K |
|
92
Lockheed Martin
LMT
$105B
| $8.56M | 0.17% |
35,701
+5,596
| +19% | +$1.34M |
|
93
Booking.com
BKNG
$181B
| $8.52M | 0.17% |
5,792
+24
| +0.4% | +$35.3K |
|
94
Tyler Technologies
TYL
$24B
| $8.43M | 0.17% |
49,243
-3,929
| -7% | -$673K |
|
|
VGR
95
DELISTED
Vector Group Ltd.
VGR
| $8.33M | 0.17% |
386,676
+18,413
| +5% | -$13 |
|
96
PBF Energy
PBF
$3.22B
| $8.27M | 0.17% |
365,156
+105,204
| +40% | +$2.38M |
|
97
Nike
NKE
$110B
| $8.2M | 0.16% |
155,807
+562
| +0.4% | +$29.6K |
|
98
NextEra Energy, Inc.
NEE
$148B
| $8.16M | 0.16% |
66,726
+13,004
| +24% | +$1.59M |
|
|
ABMD
99
DELISTED
Abiomed Inc
ABMD
| $8.14M | 0.16% |
63,287
-3,829
| -6% | -$492K |
|
100
Covenant Logistics
CVLG
$595M
| $8.13M | 0.16% |
420,757
+13,443
| +3% | +$260K |
|