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 | |
|---|---|---|---|---|---|---|
1076
O-I Glass
OI
$1.99B
| $454K | 0.01% |
24,693
+5,902
| +31% | +$109K |
|
1077
Tootsie Roll Industries
TR
$3B
| $452K | 0.01% |
15,999
+389
| +2% | +$11K |
|
1078
Teradata
TDC
$1.99B
| $451K | 0.01% |
14,563
-692
| -5% | -$21.4K |
|
1079
TEGNA Inc
TGNA
$3.38B
| $449K | 0.01% |
32,094
-7,453
| -19% | -$104K |
|
|
CSRA
1080
DELISTED
CSRA Inc.
CSRA
| $446K | 0.01% |
16,573
-6,885
| -29% | -$185K |
|
1081
Ryder
R
$7.57B
| $444K | 0.01% |
6,729
+419
| +7% | +$27.6K |
|
|
FLIR
1082
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $435K | 0.01% |
13,859
-2,451
| -15% | -$76.9K |
|
1083
AutoNation
AN
$8.48B
| $429K | 0.01% |
8,814
+486
| +6% | +$23.7K |
|
|
PDCO
1084
DELISTED
Patterson Companies, Inc.
PDCO
| $429K | 0.01% |
9,336
-388
| -4% | -$17.8K |
|
1085
SS&C Technologies
SSNC
$21.7B
| $427K | 0.01% |
13,284
| – | – |
|
|
LM
1086
DELISTED
Legg Mason, Inc.
LM
| $427K | 0.01% |
12,758
+538
| +4% | +$18K |
|
1087
Urban Outfitters
URBN
$6.47B
| $411K | 0.01% |
11,912
+1,488
| +14% | +$51.3K |
|
|
N
1088
DELISTED
Netsuite Inc
N
| $387K | 0.01% |
3,500
| – | – |
|
1089
Huntsman Corp
HUN
$1.95B
| $382K | 0.01% |
23,451
-14,682
| -39% | -$239K |
|
|
SPLK
1090
DELISTED
Splunk Inc
SPLK
| $357K | 0.01% |
6,080
| – | – |
|
1091
Palo Alto Networks
PANW
$132B
| $345K | 0.01% |
12,978
| – | – |
|
|
WP
1092
DELISTED
Worldpay, Inc.
WP
| $304K | 0.01% |
5,398
-4,300
| -44% | -$242K |
|
1093
Taylor Morrison
TMHC
$6.92B
| $268K | 0.01% |
15,229
| – | – |
|
1094
U-Haul Holding Co
UHAL
$10.9B
| $247K | 0.01% |
7,610
| – | – |
|
|
MSGN
1095
DELISTED
MSG Networks Inc.
MSGN
| $247K | 0.01% |
13,247
| – | – |
|
1096
First Solar
FSLR
$21.8B
| $246K | ﹤0.01% |
6,222
-2,847
| -31% | -$113K |
|
1097
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $235K | ﹤0.01% |
5,400
-6,788
| -56% | -$295K |
|
|
LNKD
1098
DELISTED
LinkedIn Corporation
LNKD
| $232K | ﹤0.01% |
1,215
| – | – |
|
1099
News Corp Class B
NWS
$18.3B
| $218K | ﹤0.01% |
15,306
+2,734
| +22% | +$38.9K |
|
1100
Dillards
DDS
$8.87B
| $198K | ﹤0.01% |
3,140
| – | – |
|