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 | |
|---|---|---|---|---|---|---|
326
Kilroy Realty
KRC
$4.97B
| $3.68M | 0.09% |
59,056
-4,922
| -8% | -$307K |
|
327
NCR Voyix
VYX
$1.79B
| $3.68M | 0.09% |
170,715
+377
| +0.2% | +$8.12K |
|
328
UGI
UGI
$7.36B
| $3.66M | 0.09% |
108,804
-2,202
| -2% | -$74.1K |
|
|
VAL
329
DELISTED
Valspar
VAL
| $3.66M | 0.09% |
48,027
-1,411
| -3% | -$107K |
|
|
BID
330
DELISTED
Sotheby's
BID
| $3.65M | 0.09% |
86,966
-3,039
| -3% | -$128K |
|
331
Toll Brothers
TOL
$14B
| $3.65M | 0.09% |
98,944
-533
| -0.5% | -$19.7K |
|
332
Emergent Biosolutions
EBS
$441M
| $3.63M | 0.09% |
161,776
+28,286
| +21% | +$635K |
|
333
Extra Space Storage
EXR
$30.8B
| $3.63M | 0.09% |
68,117
-266
| -0.4% | -$14.2K |
|
|
CNVR
334
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $3.62M | 0.08% |
142,464
-4,807
| -3% | -$122K |
|
|
RFP
335
DELISTED
Resolute Forest Products Inc.
RFP
| $3.61M | 0.08% |
215,021
+27,697
| +15% | +$465K |
|
|
PRXL
336
DELISTED
Parexel International Corp
PRXL
| $3.59M | 0.08% |
67,926
-21,141
| -24% | -$1.12M |
|
337
BancFirst
BANF
$4.47B
| $3.57M | 0.08% |
115,460
| – | – |
|
338
TD Synnex
SNX
$12.3B
| $3.57M | 0.08% |
97,860
-600
| -0.6% | -$21.9K |
|
339
Reliance Steel & Aluminium
RS
$15.4B
| $3.54M | 0.08% |
48,060
+370
| +0.8% | +$27.3K |
|
340
Adobe
ADBE
$150B
| $3.53M | 0.08% |
48,807
-1,907
| -4% | -$138K |
|
341
CVR Partners
UAN
$908M
| $3.53M | 0.08% |
18,897
-1,758
| -9% | -$329K |
|
|
WWAV
342
DELISTED
The WhiteWave Foods Company
WWAV
| $3.53M | 0.08% |
109,019
+142
| +0.1% | +$4.6K |
|
343
Lincoln Electric
LECO
$13.2B
| $3.52M | 0.08% |
50,384
-4
| -0% | -$280 |
|
344
Albemarle
ALB
$8.54B
| $3.52M | 0.08% |
49,191
-43
| -0.1% | -$3.07K |
|
345
Illinois Tool Works
ITW
$76.4B
| $3.5M | 0.08% |
40,022
-2,661
| -6% | -$233K |
|
|
PXD
346
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.5M | 0.08% |
15,234
-790
| -5% | -$182K |
|
|
SPN
347
DELISTED
Superior Energy Services, Inc.
SPN
| $3.5M | 0.08% |
96,840
-408
| -0.4% | -$14.7K |
|
|
ABMD
348
DELISTED
Abiomed Inc
ABMD
| $3.5M | 0.08% |
139,158
-28,333
| -17% | -$712K |
|
|
KRA
349
DELISTED
Kraton Corporation
KRA
| $3.49M | 0.08% |
155,983
| – | – |
|
350
SM Energy
SM
$3B
| $3.49M | 0.08% |
41,470
-663
| -2% | -$55.8K |
|