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 | |
|---|---|---|---|---|---|---|
301
UMB Financial
UMBF
$9.38B
| $3.87M | 0.09% |
61,090
| – | – |
|
|
BRCM
302
DELISTED
BROADCOM CORP CL-A
BRCM
| $3.86M | 0.09% |
103,871
+15,973
| +18% | +$593K |
|
303
Camden Property Trust
CPT
$11.8B
| $3.84M | 0.09% |
53,955
-758
| -1% | -$53.9K |
|
|
TIBX
304
DELISTED
TIBCO SOFTWARE INC
TIBX
| $3.82M | 0.09% |
189,316
-20,087
| -10% | -$405K |
|
|
GWR
305
DELISTED
Genesee & Wyoming Inc.
GWR
| $3.81M | 0.09% |
36,278
-14
| -0% | -$1.47K |
|
306
Constellation Brands
STZ
$25.7B
| $3.8M | 0.09% |
43,059
+82
| +0.2% | +$7.23K |
|
|
SHLM
307
DELISTED
Schulman (A.) Inc
SHLM
| $3.78M | 0.09% |
97,748
+3,148
| +3% | +$122K |
|
308
3D Systems Corporation
DDD
$272M
| $3.78M | 0.09% |
63,215
+3,467
| +6% | +$207K |
|
309
Yum! Brands
YUM
$40.6B
| $3.78M | 0.09% |
64,734
-2,795
| -4% | -$163K |
|
310
Martin Marietta Materials
MLM
$36.9B
| $3.78M | 0.09% |
28,598
-88
| -0.3% | -$11.6K |
|
311
Wolfspeed
WOLF
$274M
| $3.77M | 0.09% |
75,409
-128
| -0.2% | -$6.39K |
|
|
HSNI
312
DELISTED
HSN, Inc.
HSNI
| $3.76M | 0.09% |
63,532
-2,857
| -4% | -$169K |
|
|
KRFT
313
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $3.76M | 0.09% |
62,764
-2,587
| -4% | -$155K |
|
|
HES
314
DELISTED
Hess
HES
| $3.76M | 0.09% |
38,033
-1,648
| -4% | -$163K |
|
315
American Tower
AMT
$90.2B
| $3.75M | 0.09% |
41,725
-1,502
| -3% | -$135K |
|
316
Helios Technologies
HLIO
$1.79B
| $3.74M | 0.09% |
92,210
-5,581
| -6% | -$227K |
|
317
Banner Corp
BANR
$2.32B
| $3.74M | 0.09% |
94,321
| – | – |
|
318
Humana
HUM
$36.8B
| $3.72M | 0.09% |
29,153
+1,170
| +4% | +$149K |
|
319
Arrow Electronics
ARW
$6.49B
| $3.72M | 0.09% |
61,617
-506
| -0.8% | -$30.6K |
|
320
Waste Connections
WCN
$45.7B
| $3.72M | 0.09% |
114,981
-32
| -0% | -$1.04K |
|
321
Micron Technology
MU
$151B
| $3.72M | 0.09% |
112,857
-25,262
| -18% | -$832K |
|
322
Synopsys
SNPS
$112B
| $3.72M | 0.09% |
95,691
+741
| +0.8% | +$28.8K |
|
323
PPL Corp
PPL
$26.5B
| $3.71M | 0.09% |
111,985
-1,691
| -1% | -$56K |
|
324
Acuity Brands
AYI
$10.1B
| $3.69M | 0.09% |
26,723
-25,228
| -49% | -$3.49M |
|
|
RDUS
325
DELISTED
Radius Recycling
RDUS
| $3.68M | 0.09% |
141,181
| – | – |
|