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 | |
|---|---|---|---|---|---|---|
|
AET
426
DELISTED
Aetna Inc
AET
| $3.06M | 0.07% |
37,683
+110
| +0.3% | +$8.92K |
|
|
HCC
427
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $3.05M | 0.07% |
62,338
-5,913
| -9% | -$289K |
|
428
Archer Daniels Midland
ADM
$29.5B
| $3.04M | 0.07% |
69,004
-3,549
| -5% | -$157K |
|
|
RTN
429
DELISTED
Raytheon Company
RTN
| $3.04M | 0.07% |
32,983
-2,196
| -6% | -$203K |
|
|
CVD
430
DELISTED
COVANCE INC.
CVD
| $3.04M | 0.07% |
35,508
+91
| +0.3% | +$7.79K |
|
431
TruBridge
TBRG
$299M
| $3.03M | 0.07% |
47,675
| – | – |
|
432
Corning
GLW
$64.2B
| $3.03M | 0.07% |
137,958
-9,916
| -7% | -$218K |
|
|
BMTC
433
DELISTED
Bryn Mawr Bank Corp
BMTC
| $3.03M | 0.07% |
103,968
| – | – |
|
434
Omnicell
OMCL
$1.46B
| $3.02M | 0.07% |
+105,104
| New | +$3.02M |
|
|
DRC
435
DELISTED
DRESSER-RAND GROUP INC
DRC
| $3.01M | 0.07% |
47,291
+388
| +0.8% | +$24.7K |
|
436
Option Care Health
OPCH
$4.66B
| $3M | 0.07% |
90,043
-552
| -0.6% | -$18.4K |
|
|
SE
437
DELISTED
Spectra Energy Corp Wi
SE
| $3M | 0.07% |
70,715
-2,710
| -4% | -$115K |
|
438
Marsh & McLennan
MMC
$97.7B
| $3M | 0.07% |
57,946
-1,063
| -2% | -$55.1K |
|
|
WNR
439
DELISTED
Western Refining Inc
WNR
| $3M | 0.07% |
79,973
-2,534
| -3% | -$95.2K |
|
|
TCO
440
DELISTED
Taubman Centers Inc.
TCO
| $3M | 0.07% |
39,603
-515
| -1% | -$39K |
|
|
HME
441
DELISTED
HOME PROPERTIES, INC
HME
| $3M | 0.07% |
46,884
+741
| +2% | +$47.4K |
|
|
AHT
442
Ashford Hospitality Trust
AHT
$38M
| $2.99M | 0.07% |
278
| – | – |
|
|
WPX
443
DELISTED
WPX Energy, Inc.
WPX
| $2.99M | 0.07% |
125,011
-234
| -0.2% | -$5.6K |
|
444
Truist Financial
TFC
$58.2B
| $2.99M | 0.07% |
75,754
+1,183
| +2% | +$46.6K |
|
|
KATE
445
DELISTED
Kate Spade & Company
KATE
| $2.99M | 0.07% |
78,255
+1,567
| +2% | +$59.8K |
|
446
Aflac
AFL
$57.3B
| $2.98M | 0.07% |
95,764
-6,372
| -6% | -$198K |
|
447
Exact Sciences
EXAS
$10.4B
| $2.98M | 0.07% |
174,945
-10,605
| -6% | -$181K |
|
448
Nordson
NDSN
$12.6B
| $2.97M | 0.07% |
37,011
-208
| -0.6% | -$16.7K |
|
449
W.R. Berkley
WRB
$27.4B
| $2.96M | 0.07% |
215,835
-4,640
| -2% | -$63.7K |
|
450
Western Digital
WDC
$33B
| $2.96M | 0.07% |
42,443
+13,022
| +44% | +$908K |
|