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 | |
|---|---|---|---|---|---|---|
276
National Fuel Gas
NFG
$7.8B
| $4.07M | 0.1% |
51,953
-112
| -0.2% | -$8.77K |
|
277
Oshkosh
OSK
$8.71B
| $4.06M | 0.1% |
73,120
+5,222
| +8% | +$290K |
|
278
Public Service Enterprise Group
PEG
$39.9B
| $4.06M | 0.1% |
99,454
-251
| -0.3% | -$10.2K |
|
|
EFII
279
DELISTED
Electronics for Imaging
EFII
| $4.03M | 0.09% |
89,187
-5,369
| -6% | -$243K |
|
280
Farmer Brothers
FARM
$43.8M
| $4.03M | 0.09% |
186,447
| – | – |
|
281
IDEX
IEX
$12.2B
| $4.03M | 0.09% |
49,853
-547
| -1% | -$44.2K |
|
282
Cooper Companies
COO
$13.5B
| $4.02M | 0.09% |
118,572
-392
| -0.3% | -$13.3K |
|
283
Carlisle Companies
CSL
$16.3B
| $4.01M | 0.09% |
46,285
+6,499
| +16% | +$563K |
|
284
General Dynamics
GD
$86.2B
| $4M | 0.09% |
34,343
-1,519
| -4% | -$177K |
|
|
EGN
285
DELISTED
Energen
EGN
| $4M | 0.09% |
45,012
-171
| -0.4% | -$15.2K |
|
286
Brunswick
BC
$4.24B
| $3.99M | 0.09% |
94,613
-2,441
| -3% | -$103K |
|
|
MBFI
287
DELISTED
MB Financial Corp
MBFI
| $3.99M | 0.09% |
147,316
| – | – |
|
|
MIG
288
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $3.99M | 0.09% |
554,246
| – | – |
|
|
FRX
289
DELISTED
FOREST LABORATORIES INC
FRX
| $3.98M | 0.09% |
40,202
-1,322
| -3% | -$131K |
|
|
PVTB
290
DELISTED
PrivateBancorp Inc
PVTB
| $3.97M | 0.09% |
136,620
| – | – |
|
|
DFS
291
DELISTED
Discover Financial Services
DFS
| $3.96M | 0.09% |
63,877
-562
| -0.9% | -$34.8K |
|
292
Steven Madden
SHOO
$2.2B
| $3.95M | 0.09% |
172,761
-9,380
| -5% | -$214K |
|
293
Haverty Furniture Companies
HVT
$379M
| $3.94M | 0.09% |
156,829
+6,220
| +4% | +$156K |
|
294
Stryker
SYK
$150B
| $3.94M | 0.09% |
46,677
-741
| -2% | -$62.5K |
|
295
Gartner
IT
$18.4B
| $3.94M | 0.09% |
55,794
-1,636
| -3% | -$115K |
|
296
Raymond James Financial
RJF
$33.1B
| $3.93M | 0.09% |
116,207
-306
| -0.3% | -$10.3K |
|
297
Macy's
M
$4.57B
| $3.92M | 0.09% |
67,485
-1,617
| -2% | -$93.8K |
|
298
DexCom
DXCM
$30.7B
| $3.91M | 0.09% |
394,220
-187,416
| -32% | -$1.86M |
|
|
SBNY
299
DELISTED
Signature Bank
SBNY
| $3.9M | 0.09% |
30,921
+1,564
| +5% | +$197K |
|
300
Williams-Sonoma
WSM
$24.6B
| $3.89M | 0.09% |
108,270
-730
| -0.7% | -$26.2K |
|