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 | |
|---|---|---|---|---|---|---|
1026
Karyopharm Therapeutics
KPTI
$54.9M
| $851K | 0.02% |
5,831
| – | – |
|
|
RDUS
1027
DELISTED
Radius Recycling
RDUS
| $849K | 0.02% |
40,629
| – | – |
|
1028
Capri Holdings
CPRI
$2.54B
| $846K | 0.02% |
18,080
-2,464
| -12% | -$115K |
|
1029
Agree Realty
ADC
$8B
| $842K | 0.02% |
17,026
-22,510
| -57% | -$1.11M |
|
1030
Nasdaq
NDAQ
$54.4B
| $839K | 0.02% |
37,275
-2,922
| -7% | -$65.8K |
|
1031
Fossil Group
FOSL
$159M
| $825K | 0.02% |
29,716
+176
| +0.6% | +$4.89K |
|
1032
Abercrombie & Fitch
ANF
$4.48B
| $822K | 0.02% |
51,712
+104
| +0.2% | +$1.65K |
|
|
BDN
1033
Brandywine Realty Trust
BDN
$743M
| $820K | 0.02% |
52,483
| – | – |
|
1034
Bankunited
BKU
$2.89B
| $813K | 0.02% |
26,927
+7,870
| +41% | +$238K |
|
1035
Leggett & Platt
LEG
$1.32B
| $807K | 0.02% |
17,714
+1,889
| +12% | +$86.1K |
|
|
RT
1036
DELISTED
Ruby Tuesday Georgia
RT
| $806K | 0.02% |
322,408
-164,980
| -34% | -$412K |
|
1037
Werner Enterprises
WERN
$1.7B
| $773K | 0.02% |
33,205
+1,660
| +5% | +$38.6K |
|
1038
Helmerich & Payne
HP
$1.99B
| $753K | 0.02% |
11,186
-9,013
| -45% | -$607K |
|
1039
SITE Centers
SITC
$476M
| $753K | 0.02% |
33,507
+8,918
| +36% | +$200K |
|
|
EACQU
1040
DELISTED
Easterly Acquisition Corp. Unit
EACQU
| $725K | 0.01% |
70,418
-331,245
| -82% | -$3.41M |
|
|
DISCK
1041
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $722K | 0.01% |
27,447
-381
| -1% | -$10K |
|
1042
RLJ Lodging Trust
RLJ
$1.14B
| $721K | 0.01% |
34,270
| – | – |
|
|
ASNA
1043
DELISTED
Ascena Retail Group, Inc.
ASNA
| $708K | 0.01% |
6,332
-412
| -6% | -$46.1K |
|
|
PACEU
1044
DELISTED
Pace Holdings Corp.
PACEU
| $701K | 0.01% |
67,413
-305,290
| -82% | -$3.17M |
|
1045
Jacobs Solutions
J
$17.2B
| $688K | 0.01% |
16,091
-1,432
| -8% | -$61.2K |
|
1046
Harvard Bioscience
HBIO
$19.5M
| $680K | 0.01% |
249,935
-39,870
| -14% | -$108K |
|
|
ISCA
1047
DELISTED
International Speedway Corp
ISCA
| $676K | 0.01% |
20,238
+724
| +4% | +$24.2K |
|
|
DNB
1048
DELISTED
Dun & Bradstreet
DNB
| $674K | 0.01% |
4,932
+677
| +16% | +$92.5K |
|
1049
H&R Block
HRB
$6.89B
| $673K | 0.01% |
29,054
+2,871
| +11% | +$66.5K |
|
1050
Zions Bancorporation
ZION
$8.4B
| $667K | 0.01% |
21,506
-2,148
| -9% | -$66.6K |
|