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 | |
|---|---|---|---|---|---|---|
201
American Financial Group
AFG
$11.5B
| $5.77M | 0.12% |
76,981
+2,538
| +3% | +$190K |
|
202
Enpro
NPO
$4.52B
| $5.73M | 0.12% |
100,802
| – | – |
|
203
Align Technology
ALGN
$9.85B
| $5.72M | 0.11% |
60,976
+3,027
| +5% | +$284K |
|
204
NNN REIT
NNN
$8.06B
| $5.7M | 0.11% |
112,031
+5,027
| +5% | +$256K |
|
205
RPM International
RPM
$16.1B
| $5.69M | 0.11% |
105,922
+1,686
| +2% | +$90.6K |
|
206
Cadence Design Systems
CDNS
$98.6B
| $5.67M | 0.11% |
221,924
-2,244
| -1% | -$57.3K |
|
207
Northrop Grumman
NOC
$81.8B
| $5.62M | 0.11% |
26,280
+1,072
| +4% | +$229K |
|
|
LSI
208
DELISTED
Life Storage, Inc.
LSI
| $5.62M | 0.11% |
94,703
+2,148
| +2% | +$127K |
|
209
Teleflex
TFX
$5.76B
| $5.59M | 0.11% |
33,258
+1,254
| +4% | +$211K |
|
210
Domino's
DPZ
$15.6B
| $5.59M | 0.11% |
36,792
-869
| -2% | -$132K |
|
211
Applied Materials
AMAT
$130B
| $5.57M | 0.11% |
184,643
+13,213
| +8% | +$398K |
|
212
Gartner
IT
$18.7B
| $5.55M | 0.11% |
62,747
+1,494
| +2% | +$132K |
|
213
Danaher
DHR
$139B
| $5.53M | 0.11% |
79,559
-24,259
| -23% | -$1.69M |
|
|
RAI
214
DELISTED
Reynolds American Inc
RAI
| $5.51M | 0.11% |
116,791
+21,656
| +23% | +$1.02M |
|
|
GXP
215
DELISTED
Great Plains Energy Incorporated
GXP
| $5.47M | 0.11% |
200,504
+45,537
| +29% | +$1.24M |
|
216
BancFirst
BANF
$4.47B
| $5.46M | 0.11% |
150,698
+754
| +0.5% | +$27.3K |
|
217
iShares Russell 2000 Value ETF
IWN
$11.8B
| $5.45M | 0.11% |
52,050
-490
| -0.9% | -$51.3K |
|
218
Haverty Furniture Companies
HVT
$383M
| $5.44M | 0.11% |
271,616
+49,700
| +22% | +$996K |
|
219
Shenandoah Telecom
SHEN
$748M
| $5.44M | 0.11% |
199,969
+47,645
| +31% | +$1.3M |
|
220
PayPal
PYPL
$64.7B
| $5.44M | 0.11% |
132,759
+4,679
| +4% | +$192K |
|
|
MBFI
221
DELISTED
MB Financial Corp
MBFI
| $5.44M | 0.11% |
142,947
+54,361
| +61% | +$2.07M |
|
|
LGF
222
DELISTED
Lions Gate Entertainment
LGF
| $5.44M | 0.11% |
271,970
| – | – |
|
223
Salesforce
CRM
$240B
| $5.43M | 0.11% |
76,116
+2,199
| +3% | +$157K |
|
224
Starwood Property Trust
STWD
$7.57B
| $5.42M | 0.11% |
240,739
+56,580
| +31% | +$1.27M |
|
225
Mid-America Apartment Communities
MAA
$17B
| $5.42M | 0.11% |
57,657
+995
| +2% | +$93.5K |
|