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 | |
|---|---|---|---|---|---|---|
1001
Knowles
KN
$1.84B
| $898K | 0.02% |
63,913
-645
| -1% | -$9.06K |
|
1002
Voya Financial
VOYA
$7.3B
| $895K | 0.02% |
31,044
| – | – |
|
|
ATW
1003
DELISTED
Atwood Oceanics
ATW
| $889K | 0.02% |
102,315
+501
| +0.5% | +$4.35K |
|
1004
Robert Half
RHI
$3.66B
| $888K | 0.02% |
23,457
+2,132
| +10% | +$80.7K |
|
|
ETFC
1005
DELISTED
E*Trade Financial Corporation
ETFC
| $888K | 0.02% |
30,495
-1,601
| -5% | -$46.6K |
|
1006
AES
AES
$9.06B
| $887K | 0.02% |
69,000
-7,472
| -10% | -$96.1K |
|
|
DO
1007
DELISTED
Diamond Offshore Drilling
DO
| $884K | 0.02% |
50,209
+42,585
| +559% | +$750K |
|
1008
Comerica
CMA
$8.88B
| $880K | 0.02% |
18,599
-1,790
| -9% | -$84.7K |
|
1009
VeriSign
VRSN
$26.4B
| $877K | 0.02% |
11,209
+67
| +0.6% | +$5.24K |
|
1010
Kohl's
KSS
$1.86B
| $875K | 0.02% |
20,007
-1,319
| -6% | -$57.7K |
|
1011
Avery Dennison
AVY
$13B
| $871K | 0.02% |
11,200
+892
| +9% | +$69.4K |
|
1012
JB Hunt Transport Services
JBHT
$13.8B
| $869K | 0.02% |
10,705
+116
| +1% | +$9.42K |
|
1013
Unum
UNM
$12.6B
| $869K | 0.02% |
24,603
-3,320
| -12% | -$117K |
|
1014
Qorvo
QRVO
$8.53B
| $867K | 0.02% |
15,547
+598
| +4% | +$33.3K |
|
|
BBBY
1015
DELISTED
Bed Bath & Beyond Inc
BBBY
| $866K | 0.02% |
20,082
+1,936
| +11% | +$83.5K |
|
|
TIF
1016
DELISTED
Tiffany & Co.
TIF
| $866K | 0.02% |
11,928
-686
| -5% | -$49.8K |
|
1017
WisdomTree
WT
$2B
| $865K | 0.02% |
84,074
+2,342
| +3% | +$24.1K |
|
|
TSS
1018
DELISTED
Total System Services, Inc.
TSS
| $860K | 0.02% |
18,242
-16,610
| -48% | -$783K |
|
1019
Globe Life
GL
$11.4B
| $858K | 0.02% |
13,434
+513
| +4% | +$32.8K |
|
1020
Travel + Leisure Co
TNL
$4.1B
| $857K | 0.02% |
28,197
-16,759
| -37% | -$509K |
|
|
SRCL
1021
DELISTED
Stericycle Inc
SRCL
| $857K | 0.02% |
10,689
+658
| +7% | +$52.8K |
|
|
SWN
1022
DELISTED
Southwestern Energy Company
SWN
| $856K | 0.02% |
61,851
+7,039
| +13% | +$97.4K |
|
1023
Affiliated Managers Group
AMG
$6.57B
| $855K | 0.02% |
5,906
-418
| -7% | -$60.5K |
|
1024
Under Armour
UAA
$2.16B
| $854K | 0.02% |
22,075
+669
| +3% | +$25.9K |
|
1025
Darden Restaurants
DRI
$24.6B
| $851K | 0.02% |
13,875
+549
| +4% | +$33.7K |
|