MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
22.34%
This Quarter Return
+4.72%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$4.27B
AUM Growth
+$130M
(+3.1%)
Cap. Flow
-$34.7M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
11.43%
Holding
1,324
New
70
Increased
316
Reduced
759
Closed
67
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$54M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$13.5M |
| 3 |
DRII
DIAMOND RESORTS INTL, INC
DRII
|
$5.64M |
| 4 |
UTIW
UTI WORLDWIDE INC
UTIW
|
$5.41M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$5.26M |
Top Sells
| 1 |
Old Dominion Freight Line
ODFL
|
$7.92M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
$6.45M |
| 3 |
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
|
$5.73M |
| 4 |
Affiliated Managers Group
AMG
|
$5.54M |
| 5 |
Fidelity National Financial
FNF
|
$5.4M |
Sector Composition
| 1 | Financials | 12.9% |
| 2 | Technology | 12.19% |
| 3 | Industrials | 11.35% |
| 4 | Healthcare | 10.2% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DTV
251
DELISTED
DIRECTV COM STK (DE)
DTV
| $4.2M | 0.1% |
49,402
-1,865
| -4% | -$159K |
|
252
Upbound Group
UPBD
$1.46B
| $4.2M | 0.1% |
146,375
+1,773
| +1% | +$50.8K |
|
253
Wolverine World Wide
WWW
$2.61B
| $4.2M | 0.1% |
161,102
-64,250
| -29% | -$1.67M |
|
254
Pediatrix Medical
MD
$1.49B
| $4.19M | 0.1% |
72,084
-4,941
| -6% | -$287K |
|
255
Trinity Industries
TRN
$2.29B
| $4.19M | 0.1% |
133,063
-709
| -0.5% | -$22.3K |
|
256
ManpowerGroup
MAN
$1.81B
| $4.18M | 0.1% |
49,238
-206
| -0.4% | -$17.5K |
|
257
American Financial Group
AFG
$11.5B
| $4.18M | 0.1% |
70,121
+1,392
| +2% | +$82.9K |
|
258
Alliant Energy
LNT
$16.5B
| $4.18M | 0.1% |
137,212
-718
| -0.5% | -$21.8K |
|
259
JB Hunt Transport Services
JBHT
$13.8B
| $4.17M | 0.1% |
56,559
-305
| -0.5% | -$22.5K |
|
260
MDU Resources
MDU
$3.28B
| $4.16M | 0.1% |
311,620
+2,096
| +0.7% | +$28K |
|
261
Saia
SAIA
$8.22B
| $4.14M | 0.1% |
+94,336
| New | +$4.14M |
|
262
Fortune Brands Innovations
FBIN
$7.28B
| $4.14M | 0.1% |
121,230
-332
| -0.3% | -$11.3K |
|
263
Baxter International
BAX
$12.4B
| $4.14M | 0.1% |
105,325
-2,412
| -2% | -$94.7K |
|
264
Kirby Corp
KEX
$4.87B
| $4.13M | 0.1% |
35,242
-3,170
| -8% | -$371K |
|
|
TW
265
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $4.12M | 0.1% |
39,563
-767
| -2% | -$80K |
|
|
PX
266
DELISTED
Praxair Inc
PX
| $4.1M | 0.1% |
30,887
-1,281
| -4% | -$170K |
|
267
Commault Systems
CVLT
$8.06B
| $4.1M | 0.1% |
83,413
-34,732
| -29% | -$1.71M |
|
268
Stock Yards Bancorp
SYBT
$2.32B
| $4.1M | 0.1% |
205,737
+1,875
| +0.9% | +$37.4K |
|
269
Teledyne Technologies
TDY
$25.7B
| $4.1M | 0.1% |
42,208
-2,556
| -6% | -$248K |
|
|
HUB.B
270
DELISTED
HUBBELL INC CL-B
HUB.B
| $4.1M | 0.1% |
33,301
+189
| +0.6% | +$23.3K |
|
|
QLTI
271
DELISTED
QLT Inc
QLTI
| $4.09M | 0.1% |
662,442
+6,960
| +1% | +$43K |
|
272
Atmos Energy
ATO
$26.4B
| $4.09M | 0.1% |
76,625
-105
| -0.1% | -$5.61K |
|
273
Ameriprise Financial
AMP
$46.3B
| $4.09M | 0.1% |
34,074
-2,840
| -8% | -$341K |
|
274
Johnson Controls International
JCI
$70.7B
| $4.08M | 0.1% |
78,017
-810
| -1% | -$42.4K |
|
|
OCR
275
DELISTED
OMNICARE INC
OCR
| $4.08M | 0.1% |
61,236
+164
| +0.3% | +$10.9K |
|