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 | |
|---|---|---|---|---|---|---|
126
Abbott
ABT
$230B
| $7.35M | 0.15% |
173,871
+2,860
| +2% | +$121K |
|
|
WWAV
127
DELISTED
The WhiteWave Foods Company
WWAV
| $7.33M | 0.15% |
134,702
+3,462
| +3% | +$188K |
|
128
Thermo Fisher Scientific
TMO
$184B
| $7.33M | 0.15% |
46,071
+251
| +0.5% | +$39.9K |
|
129
Teledyne Technologies
TDY
$25.6B
| $7.29M | 0.15% |
67,572
+565
| +0.8% | +$61K |
|
|
PRXL
130
DELISTED
Parexel International Corp
PRXL
| $7.29M | 0.15% |
104,996
+72
| +0.1% | +$5K |
|
131
Ambarella
AMBA
$3.59B
| $7.29M | 0.15% |
99,026
-49,003
| -33% | -$3.61M |
|
|
TWX
132
DELISTED
Time Warner Inc
TWX
| $7.13M | 0.14% |
89,524
-2,048
| -2% | -$163K |
|
133
Goldman Sachs
GS
$225B
| $7.08M | 0.14% |
43,899
-7,201
| -14% | -$1.16M |
|
134
TD Synnex
SNX
$12.4B
| $7.07M | 0.14% |
123,980
+2,188
| +2% | +$125K |
|
135
American Tower
AMT
$90.7B
| $7.07M | 0.14% |
62,394
+6,310
| +11% | +$715K |
|
136
Range Resources
RRC
$8.11B
| $7.02M | 0.14% |
181,088
+26,846
| +17% | +$1.04M |
|
137
ResMed
RMD
$40.9B
| $6.95M | 0.14% |
107,211
+2,846
| +3% | +$184K |
|
|
KRA
138
DELISTED
Kraton Corporation
KRA
| $6.92M | 0.14% |
197,344
+968
| +0.5% | +$33.9K |
|
139
WD-40
WDFC
$2.94B
| $6.91M | 0.14% |
61,453
| – | – |
|
|
WR
140
DELISTED
Westar Energy Inc
WR
| $6.91M | 0.14% |
121,702
+639
| +0.5% | +$36.3K |
|
141
FedEx
FDX
$53.1B
| $6.91M | 0.14% |
39,529
+3,784
| +11% | +$661K |
|
|
TXNM
142
TXNM Energy, Inc.
TXNM
$5.98B
| $6.89M | 0.14% |
210,478
-8,039
| -4% | -$263K |
|
|
DD
143
DELISTED
Du Pont De Nemours E I
DD
| $6.88M | 0.14% |
102,775
+1,147
| +1% | +$76.8K |
|
144
Regency Centers
REG
$13.3B
| $6.86M | 0.14% |
88,545
+6,635
| +8% | +$514K |
|
145
Synopsys
SNPS
$113B
| $6.83M | 0.14% |
115,018
+3,025
| +3% | +$180K |
|
146
UGI
UGI
$7.37B
| $6.82M | 0.14% |
150,768
+3,222
| +2% | +$146K |
|
147
DuPont de Nemours
DD
$32.6B
| $6.8M | 0.14% |
64,985
+118
| +0.2% | +$12.3K |
|
|
148
Charter Communications
CHTR
$36B
| $6.77M | 0.14% |
+25,066
| New | +$6.77M |
|
|
EFC
149
Ellington Financial
EFC
$1.37B
| $6.71M | 0.13% |
402,687
+1,976
| +0.5% | +$32.9K |
|
|
AMSG
150
DELISTED
Amsurg Corp
AMSG
| $6.69M | 0.13% |
99,830
+1,466
| +1% | +$98.3K |
|