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 | |
|---|---|---|---|---|---|---|
151
Ford
F
$46.7B
| $6.69M | 0.13% |
554,167
+33,122
| +6% | +$400K |
|
152
Healthcare Services Group
HCSG
$1.15B
| $6.67M | 0.13% |
168,562
+42,232
| +33% | +$1.67M |
|
153
Morgan Stanley
MS
$236B
| $6.62M | 0.13% |
206,515
+30,478
| +17% | +$977K |
|
|
CDK
154
DELISTED
CDK Global, Inc.
CDK
| $6.58M | 0.13% |
114,652
-272
| -0.2% | -$15.6K |
|
155
Atmos Energy
ATO
$26.7B
| $6.56M | 0.13% |
88,120
-8,774
| -9% | -$653K |
|
156
Carlisle Companies
CSL
$16.9B
| $6.55M | 0.13% |
63,831
+4,562
| +8% | +$468K |
|
|
CSC
157
DELISTED
Computer Sciences
CSC
| $6.54M | 0.13% |
125,262
+12,470
| +11% | +$651K |
|
158
Duke Energy
DUK
$93.8B
| $6.54M | 0.13% |
81,673
-4,316
| -5% | -$345K |
|
159
Ashland
ASH
$2.51B
| $6.5M | 0.13% |
114,544
+2,608
| +2% | +$148K |
|
160
PNC Financial Services
PNC
$80.5B
| $6.49M | 0.13% |
72,046
+5,835
| +9% | +$526K |
|
161
Emergent Biosolutions
EBS
$404M
| $6.47M | 0.13% |
205,156
+215
| +0.1% | +$6.78K |
|
162
Casey's General Stores
CASY
$18.8B
| $6.46M | 0.13% |
53,794
+629
| +1% | +$75.6K |
|
163
Alexandria Real Estate Equities
ARE
$14.5B
| $6.43M | 0.13% |
59,118
+3,657
| +7% | +$398K |
|
164
Alaska Air
ALK
$7.28B
| $6.43M | 0.13% |
97,597
+2,594
| +3% | +$171K |
|
|
AET
165
DELISTED
Aetna Inc
AET
| $6.42M | 0.13% |
55,636
+4,329
| +8% | +$500K |
|
166
Adobe
ADBE
$148B
| $6.38M | 0.13% |
58,772
+671
| +1% | +$72.8K |
|
167
ConocoPhillips
COP
$116B
| $6.38M | 0.13% |
146,675
+2,189
| +2% | +$95.2K |
|
168
Acadia Healthcare
ACHC
$2.19B
| $6.31M | 0.13% |
127,434
| – | – |
|
169
Becton Dickinson
BDX
$55.1B
| $6.3M | 0.13% |
35,948
+5,996
| +20% | +$1.05M |
|
170
Trex
TREX
$6.93B
| $6.3M | 0.13% |
429,384
-31,060
| -7% | -$456K |
|
171
Kilroy Realty
KRC
$5.05B
| $6.24M | 0.13% |
90,002
+3,041
| +3% | +$211K |
|
|
Y
172
DELISTED
Alleghany Corporation
Y
| $6.18M | 0.12% |
11,772
+169
| +1% | +$88.7K |
|
173
EOG Resources
EOG
$64.4B
| $6.17M | 0.12% |
63,840
-156
| -0.2% | -$15.1K |
|
174
Kraft Heinz
KHC
$32.3B
| $6.15M | 0.12% |
68,725
-665
| -1% | -$59.5K |
|
|
DTSI
175
DELISTED
DTS, Inc.
DTSI
| $6.14M | 0.12% |
144,374
-12,506
| -8% | -$532K |
|