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 | |
|---|---|---|---|---|---|---|
|
ANSS
176
DELISTED
Ansys
ANSS
| $6.13M | 0.12% |
66,217
+810
| +1% | +$75K |
|
177
Caterpillar
CAT
$198B
| $6.07M | 0.12% |
68,425
+546
| +0.8% | +$48.5K |
|
178
Broadridge
BR
$29.7B
| $6.04M | 0.12% |
89,147
+2,009
| +2% | +$136K |
|
179
Wabtec
WAB
$32.6B
| $6.04M | 0.12% |
74,002
+7,177
| +11% | +$586K |
|
180
Red Robin
RRGB
$110M
| $6.03M | 0.12% |
134,208
| – | – |
|
181
A.O. Smith
AOS
$10.4B
| $6M | 0.12% |
121,404
+1,110
| +0.9% | +$54.8K |
|
182
Nabors Industries
NBR
$570M
| $6M | 0.12% |
9,864
-23
| -0.2% | -$14K |
|
183
MSCI
MSCI
$44.5B
| $5.99M | 0.12% |
71,355
+6,633
| +10% | +$557K |
|
184
Raymond James Financial
RJF
$33.1B
| $5.98M | 0.12% |
153,993
+2,293
| +2% | +$89K |
|
185
McKesson
MCK
$86.7B
| $5.97M | 0.12% |
35,814
+3,623
| +11% | +$604K |
|
186
Capital One
COF
$141B
| $5.93M | 0.12% |
82,515
+5,030
| +6% | +$361K |
|
187
Prosperity Bancshares
PB
$6.46B
| $5.92M | 0.12% |
107,806
+5,550
| +5% | +$305K |
|
|
VAL
188
DELISTED
Valspar
VAL
| $5.9M | 0.12% |
55,644
+1,237
| +2% | +$131K |
|
189
Avista
AVA
$2.93B
| $5.9M | 0.12% |
141,164
+716
| +0.5% | +$29.9K |
|
|
GPOR
190
DELISTED
Gulfport Energy Corp.
GPOR
| $5.89M | 0.12% |
208,455
+2,217
| +1% | +$62.6K |
|
191
Camden Property Trust
CPT
$11.9B
| $5.88M | 0.12% |
70,252
+2,409
| +4% | +$202K |
|
|
BRKL
192
DELISTED
Brookline Bancorp
BRKL
| $5.85M | 0.12% |
479,787
+2,439
| +0.5% | +$29.7K |
|
193
American Express
AXP
$226B
| $5.83M | 0.12% |
91,107
-2,927
| -3% | -$187K |
|
194
Maximus
MMS
$4.98B
| $5.83M | 0.12% |
103,103
+707
| +0.7% | +$40K |
|
195
Equity Lifestyle Properties
ELS
$11.9B
| $5.82M | 0.12% |
150,838
-16,126
| -10% | -$622K |
|
|
CLNY
196
DELISTED
Colony Capital, Inc.
CLNY
| $5.82M | 0.12% |
319,284
+44,029
| +16% | +$803K |
|
197
TJX Companies
TJX
$157B
| $5.8M | 0.12% |
155,104
+1,198
| +0.8% | +$44.8K |
|
198
NorthWestern Energy
NWE
$3.47B
| $5.8M | 0.12% |
100,774
+37,162
| +58% | +$2.14M |
|
199
Omnicell
OMCL
$1.49B
| $5.8M | 0.12% |
151,322
| – | – |
|
200
Southern Company
SO
$99.9B
| $5.78M | 0.12% |
112,574
+3,235
| +3% | +$166K |
|