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 | |
|---|---|---|---|---|---|---|
351
Jones Lang LaSalle
JLL
$14.6B
| $3.48M | 0.08% |
27,561
-75
| -0.3% | -$9.48K |
|
|
WR
352
DELISTED
Westar Energy Inc
WR
| $3.48M | 0.08% |
91,132
-258
| -0.3% | -$9.85K |
|
353
Deere & Co
DE
$127B
| $3.47M | 0.08% |
38,355
-1,856
| -5% | -$168K |
|
|
LPT
354
DELISTED
Liberty Property Trust
LPT
| $3.46M | 0.08% |
91,334
+222
| +0.2% | +$8.42K |
|
|
PARA
355
DELISTED
Paramount Global Class B
PARA
| $3.46M | 0.08% |
55,726
-3,911
| -7% | -$243K |
|
356
Ingredion
INGR
$8.08B
| $3.46M | 0.08% |
46,125
-383
| -0.8% | -$28.7K |
|
|
BRKL
357
DELISTED
Brookline Bancorp
BRKL
| $3.46M | 0.08% |
368,940
| – | – |
|
358
Travelers Companies
TRV
$61.3B
| $3.45M | 0.08% |
36,637
-1,814
| -5% | -$171K |
|
359
Donaldson
DCI
$9.34B
| $3.44M | 0.08% |
81,330
-2,368
| -3% | -$100K |
|
|
KOG
360
DELISTED
KODIAK OIL & GAS CORP
KOG
| $3.44M | 0.08% |
236,572
+53,680
| +29% | +$781K |
|
361
Alexandria Real Estate Equities
ARE
$14.3B
| $3.44M | 0.08% |
44,309
-991
| -2% | -$76.9K |
|
|
SUNE
362
DELISTED
SUNEDISON, INC COM
SUNE
| $3.44M | 0.08% |
152,191
-116,982
| -43% | -$2.64M |
|
|
TWTC
363
DELISTED
TW TELECOM INC CL A COM
TWTC
| $3.44M | 0.08% |
85,292
-819
| -1% | -$33K |
|
364
Cigna
CI
$80.7B
| $3.44M | 0.08% |
37,355
-592
| -2% | -$54.5K |
|
|
BHI
365
DELISTED
Baker Hughes
BHI
| $3.42M | 0.08% |
45,965
-2,096
| -4% | -$156K |
|
366
General Mills
GIS
$26.7B
| $3.4M | 0.08% |
64,787
-1,761
| -3% | -$92.5K |
|
|
TGI
367
DELISTED
Triumph Group
TGI
| $3.4M | 0.08% |
48,733
+3,762
| +8% | +$263K |
|
|
GXP
368
DELISTED
Great Plains Energy Incorporated
GXP
| $3.4M | 0.08% |
126,614
+383
| +0.3% | +$10.3K |
|
369
Mid-America Apartment Communities
MAA
$16.6B
| $3.39M | 0.08% |
46,388
-24,762
| -35% | -$1.81M |
|
|
PL
370
DELISTED
PROTECTIVE LIFE CORP
PL
| $3.38M | 0.08% |
48,760
+278
| +0.6% | +$19.3K |
|
371
Equity Lifestyle Properties
ELS
$11.7B
| $3.38M | 0.08% |
152,890
+1,650
| +1% | +$36.4K |
|
|
MCRS
372
DELISTED
MICROS SYSTEMS INC
MCRS
| $3.37M | 0.08% |
49,689
+2,914
| +6% | +$198K |
|
|
BCOV
373
DELISTED
Brightcove, Inc.
BCOV
| $3.37M | 0.08% |
319,541
-152,310
| -32% | -$1.61M |
|
374
Norfolk Southern
NSC
$61.1B
| $3.36M | 0.08% |
32,647
-446
| -1% | -$46K |
|
375
Allegiant Air
ALGT
$1.16B
| $3.36M | 0.08% |
28,549
-666
| -2% | -$78.4K |
|