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 | |
|---|---|---|---|---|---|---|
|
RT
376
DELISTED
Ruby Tuesday Georgia
RT
| $3.35M | 0.08% |
441,703
| – | – |
|
377
LCI Industries
LCII
$2.47B
| $3.35M | 0.08% |
66,943
-4,059
| -6% | -$203K |
|
378
Northfield Bancorp
NFBK
$487M
| $3.34M | 0.08% |
255,018
+14,330
| +6% | +$188K |
|
|
EOX
379
DELISTED
EMERALD OIL INC (MT)
EOX
| $3.33M | 0.08% |
21,772
+4,981
| +30% | +$762K |
|
380
Charles Schwab
SCHW
$167B
| $3.33M | 0.08% |
123,466
-2,984
| -2% | -$80.4K |
|
381
MillerKnoll
MLKN
$1.38B
| $3.32M | 0.08% |
109,920
+73,218
| +199% | +$2.21M |
|
|
GPOR
382
DELISTED
Gulfport Energy Corp.
GPOR
| $3.32M | 0.08% |
52,828
-243
| -0.5% | -$15.3K |
|
383
MSCI
MSCI
$43.6B
| $3.31M | 0.08% |
72,171
-1,722
| -2% | -$79K |
|
384
Exelon
EXC
$43.8B
| $3.3M | 0.08% |
126,938
+1,961
| +2% | +$51K |
|
385
Mueller Water Products
MWA
$3.86B
| $3.3M | 0.08% |
382,075
-23,177
| -6% | -$200K |
|
|
WDR
386
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $3.3M | 0.08% |
52,706
-31
| -0.1% | -$1.94K |
|
|
ALXN
387
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.29M | 0.08% |
21,042
-554
| -3% | -$86.6K |
|
|
VGR
388
DELISTED
Vector Group Ltd.
VGR
| $3.27M | 0.08% |
294,318
+2,946
| +1% | +$32.7K |
|
|
CTB
389
DELISTED
Cooper Tire & Rubber Co.
CTB
| $3.27M | 0.08% |
+108,900
| New | +$3.27M |
|
390
CSX Corp
CSX
$59.8B
| $3.26M | 0.08% |
317,679
-8,544
| -3% | -$87.8K |
|
391
Global Payments
GPN
$20.6B
| $3.24M | 0.08% |
88,820
+326
| +0.4% | +$11.9K |
|
392
Community Health Systems
CYH
$409M
| $3.23M | 0.08% |
86,244
+1,361
| +2% | +$51K |
|
393
Insulet
PODD
$23.8B
| $3.23M | 0.08% |
81,480
-15,781
| -16% | -$626K |
|
|
SN
394
DELISTED
Sanchez Energy Corporation
SN
| $3.23M | 0.08% |
85,867
+12,527
| +17% | +$471K |
|
395
Sysco
SYY
$38.3B
| $3.22M | 0.08% |
85,987
-2,507
| -3% | -$93.9K |
|
396
Timken Company
TKR
$5.32B
| $3.22M | 0.08% |
66,221
-448
| -0.7% | -$21.8K |
|
397
Devon Energy
DVN
$22.5B
| $3.21M | 0.08% |
40,424
-1,203
| -3% | -$95.5K |
|
398
Stifel
SF
$11.6B
| $3.21M | 0.08% |
101,586
-5,606
| -5% | -$177K |
|
399
Spectrum Brands
SPB
$1.3B
| $3.2M | 0.07% |
37,152
-2,248
| -6% | -$193K |
|
|
MRLN
400
DELISTED
Marlin Business Services Corp
MRLN
| $3.18M | 0.07% |
174,991
+2,204
| +1% | +$40.1K |
|