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 | |
|---|---|---|---|---|---|---|
1051
News Corp Class A
NWSA
$16.6B
| $666K | 0.01% |
47,673
+3,340
| +8% | +$46.7K |
|
|
HAR
1052
DELISTED
Harman International Industries
HAR
| $666K | 0.01% |
7,885
-215
| -3% | -$18.2K |
|
1053
Guess, Inc.
GES
$880M
| $660K | 0.01% |
45,143
-3,930
| -8% | -$57.5K |
|
1054
Pultegroup
PHM
$27B
| $660K | 0.01% |
32,959
-3,326
| -9% | -$66.6K |
|
1055
CF Industries
CF
$13.7B
| $654K | 0.01% |
26,857
-105
| -0.4% | -$2.56K |
|
1056
FMC
FMC
$4.6B
| $654K | 0.01% |
15,606
-2,328
| -13% | -$97.6K |
|
|
JWN
1057
DELISTED
Nordstrom
JWN
| $652K | 0.01% |
12,570
-2,508
| -17% | -$130K |
|
1058
MPLX
MPLX
$51B
| $651K | 0.01% |
19,226
| – | – |
|
1059
Jefferies Financial Group
JEF
$13.3B
| $650K | 0.01% |
38,129
-5,757
| -13% | -$98.1K |
|
|
PBCT
1060
DELISTED
People's United Financial Inc
PBCT
| $648K | 0.01% |
40,973
+5,049
| +14% | +$79.9K |
|
|
FTR
1061
DELISTED
Frontier Communications Corp.
FTR
| $643K | 0.01% |
10,308
+1,304
| +14% | +$81.3K |
|
|
SPLS
1062
DELISTED
Staples Inc
SPLS
| $643K | 0.01% |
75,149
-450
| -0.6% | -$3.85K |
|
1063
Under Armour Class C
UA
$2.09B
| $641K | 0.01% |
18,923
-2,591
| -12% | -$87.8K |
|
|
QVCGA
1064
QVC Group, Inc. Series A Common Stock
QVCGA
$72.7M
| $620K | 0.01% |
638
| – | – |
|
|
FRC
1065
DELISTED
First Republic Bank
FRC
| $620K | 0.01% |
8,038
| – | – |
|
|
GAP
1066
The Gap, Inc.
GAP
$8.94B
| $611K | 0.01% |
27,458
+1,372
| +5% | +$30.5K |
|
1067
LSB Industries
LXU
$562M
| $606K | 0.01% |
91,759
-28,699
| -24% | -$190K |
|
|
CHK
1068
DELISTED
Chesapeake Energy Corporation
CHK
| $556K | 0.01% |
444
+101
| +29% | +$126K |
|
1069
Axalta
AXTA
$6.8B
| $520K | 0.01% |
18,391
+9,116
| +98% | +$258K |
|
1070
Quanta Services
PWR
$55.6B
| $505K | 0.01% |
18,044
+293
| +2% | +$8.2K |
|
1071
Murphy Oil
MUR
$3.56B
| $504K | 0.01% |
16,580
-1,965
| -11% | -$59.7K |
|
1072
NRG Energy
NRG
$29.5B
| $492K | 0.01% |
43,918
+2,682
| +7% | +$30K |
|
1073
SBA Communications
SBAC
$20.6B
| $483K | 0.01% |
4,307
| – | – |
|
|
DISCA
1074
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $477K | 0.01% |
17,721
-129
| -0.7% | -$3.47K |
|
1075
Navient
NAVI
$1.34B
| $455K | 0.01% |
31,470
-6,762
| -18% | -$97.8K |
|