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 | Industrials | 10.57% |
| 4 | Healthcare | 10.51% |
| 5 | Consumer Discretionary | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Texas Instruments
TXN
$171B
| $8.11M | 0.16% |
115,551
-1,318
| -1% | -$92.5K |
|
102
Packaging Corp of America
PKG
$19.8B
| $8.03M | 0.16% |
98,825
+650
| +0.7% | +$52.8K |
|
103
Mondelez International
MDLZ
$79.9B
| $7.99M | 0.16% |
181,935
+1,187
| +0.7% | +$52.1K |
|
104
Biogen
BIIB
$20.6B
| $7.96M | 0.16% |
25,434
-86
| -0.3% | -$26.9K |
|
|
APIC
105
DELISTED
Apigee Corporation Common Stock
APIC
| $7.93M | 0.16% |
455,768
+32,150
| +8% | +$559K |
|
|
PNRA
106
DELISTED
Panera Bread Co
PNRA
| $7.88M | 0.16% |
40,468
-38
| -0.1% | -$7.4K |
|
107
Occidental Petroleum
OXY
$45.2B
| $7.86M | 0.16% |
107,756
+6,262
| +6% | +$457K |
|
108
Colgate-Palmolive
CL
$68.8B
| $7.81M | 0.16% |
105,386
+1,266
| +1% | +$93.9K |
|
|
ORBC
109
DELISTED
ORBCOMM, Inc.
ORBC
| $7.81M | 0.16% |
761,715
+2,049
| +0.3% | +$21K |
|
110
Costco
COST
$427B
| $7.77M | 0.16% |
50,967
-53
| -0.1% | -$8.08K |
|
111
Toro Company
TTC
$7.99B
| $7.7M | 0.15% |
164,332
+81,242
| +98% | +$3.81M |
|
112
Monolithic Power Systems
MPWR
$41.5B
| $7.7M | 0.15% |
95,589
+28,518
| +43% | +$2.3M |
|
113
Everest Group
EG
$14.3B
| $7.68M | 0.15% |
40,408
+288
| +0.7% | +$54.7K |
|
114
Miller Industries
MLR
$479M
| $7.66M | 0.15% |
336,001
+1,687
| +0.5% | +$38.4K |
|
115
Terreno Realty
TRNO
$6.1B
| $7.65M | 0.15% |
278,007
+54,757
| +25% | +$1.51M |
|
116
Idexx Laboratories
IDXX
$51.4B
| $7.62M | 0.15% |
67,553
+471
| +0.7% | +$53.1K |
|
117
MetLife
MET
$52.9B
| $7.57M | 0.15% |
191,196
+12,417
| +7% | +$492K |
|
118
Deluxe
DLX
$876M
| $7.52M | 0.15% |
112,561
+891
| +0.8% | +$59.5K |
|
|
FCE.A
119
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $7.52M | 0.15% |
324,989
+1,667
| +0.5% | +$38.6K |
|
|
WCG
120
DELISTED
Wellcare Health Plans, Inc.
WCG
| $7.51M | 0.15% |
64,177
-26,712
| -29% | -$3.13M |
|
121
Simon Property Group
SPG
$59.5B
| $7.51M | 0.15% |
36,272
+327
| +0.9% | +$67.7K |
|
122
Thor Industries
THO
$5.94B
| $7.44M | 0.15% |
87,849
+53,922
| +159% | +$4.57M |
|
|
FOE
123
DELISTED
Ferro Corporation
FOE
| $7.39M | 0.15% |
535,096
+484
| +0.1% | +$6.68K |
|
|
124
Kirby Corp
KEX
$4.97B
| $7.36M | 0.15% |
118,443
+79,085
| +201% | +$4.92M |
|
125
Reinsurance Group of America
RGA
$12.8B
| $7.36M | 0.15% |
68,205
+1,393
| +2% | +$150K |
|