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 | |
|---|---|---|---|---|---|---|
976
Pinnacle West Capital
PNW
$10.5B
| $1.08M | 0.02% |
14,222
+1,268
| +10% | +$96.4K |
|
|
XL
977
DELISTED
XL Group Ltd.
XL
| $1.08M | 0.02% |
+32,010
| New | +$1.08M |
|
978
Boston Beer
SAM
$2.45B
| $1.07M | 0.02% |
6,904
+68
| +1% | +$10.6K |
|
979
Interpublic Group of Companies
IPG
$9.89B
| $1.07M | 0.02% |
47,870
-40,565
| -46% | -$907K |
|
980
Hanesbrands
HBI
$2.28B
| $1.05M | 0.02% |
41,407
-2,650
| -6% | -$66.9K |
|
|
DNR
981
DELISTED
Denbury Resources, Inc.
DNR
| $1.04M | 0.02% |
321,351
+64,476
| +25% | +$208K |
|
982
Adtalem Global Education
ATGE
$4.9B
| $1.04M | 0.02% |
44,866
+2,049
| +5% | +$47.3K |
|
|
983
Cooper Companies
COO
$13.7B
| $1.03M | 0.02% |
23,060
-120,800
| -84% | -$5.41M |
|
984
TripAdvisor
TRIP
$2.02B
| $1.03M | 0.02% |
16,284
+942
| +6% | +$59.5K |
|
985
Lennar Class A
LEN
$35.6B
| $1.03M | 0.02% |
25,475
+3,103
| +14% | +$125K |
|
986
TechnipFMC
FTI
$16.1B
| $1.02M | 0.02% |
46,321
-3,716
| -7% | -$82.1K |
|
987
The Mosaic Company
MOS
$10.3B
| $1.02M | 0.02% |
41,729
-7,810
| -16% | -$191K |
|
988
Greif
GEF
$3.56B
| $1.01M | 0.02% |
20,268
+810
| +4% | +$40.2K |
|
989
RH
RH
$4.51B
| $1M | 0.02% |
28,967
-80
| -0.3% | -$2.77K |
|
990
Flowserve
FLS
$7.28B
| $997K | 0.02% |
20,666
-1,179
| -5% | -$56.9K |
|
991
iShares Core S&P 500 ETF
IVV
$668B
| $994K | 0.02% |
4,567
-693
| -13% | -$151K |
|
992
Comscore
SCOR
$31.8M
| $986K | 0.02% |
1,609
-134
| -8% | -$82.1K |
|
993
KB Home
KBH
$4.62B
| $971K | 0.02% |
60,228
-603
| -1% | -$9.72K |
|
994
Community Health Systems
CYH
$415M
| $957K | 0.02% |
82,956
-862
| -1% | -$9.94K |
|
995
Wynn Resorts
WYNN
$12.8B
| $955K | 0.02% |
9,806
+379
| +4% | +$36.9K |
|
|
SNI
996
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $953K | 0.02% |
15,011
-451
| -3% | -$28.6K |
|
997
Fluor
FLR
$6.6B
| $919K | 0.02% |
17,904
+1,625
| +10% | +$83.4K |
|
998
Agios Pharmaceuticals
AGIO
$2.1B
| $907K | 0.02% |
17,180
| – | – |
|
|
TLN
999
DELISTED
Talen Energy Corporation
TLN
| $902K | 0.02% |
65,109
+17,095
| +36% | +$237K |
|
1000
Pitney Bowes
PBI
$2.18B
| $901K | 0.02% |
49,636
+2,105
| +4% | +$38.2K |
|