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 | |
|---|---|---|---|---|---|---|
|
CLDT
451
Chatham Lodging
CLDT
$349M
| $2.96M | 0.07% |
135,038
| – | – |
|
452
AutoZone
AZO
$71.1B
| $2.96M | 0.07% |
5,511
-184
| -3% | -$98.7K |
|
|
STJ
453
DELISTED
St Jude Medical
STJ
| $2.95M | 0.07% |
42,552
-774
| -2% | -$53.6K |
|
454
Matador Resources
MTDR
$6.16B
| $2.94M | 0.07% |
+100,500
| New | +$2.94M |
|
455
Vertex Pharmaceuticals
VRTX
$99.6B
| $2.94M | 0.07% |
31,042
-2,247
| -7% | -$213K |
|
456
SPX Corp
SPXC
$9.29B
| $2.93M | 0.07% |
107,590
-5,770
| -5% | -$157K |
|
457
Factset
FDS
$13.7B
| $2.93M | 0.07% |
24,349
+184
| +0.8% | +$22.1K |
|
458
Graco
GGG
$14.1B
| $2.93M | 0.07% |
112,458
-813
| -0.7% | -$21.2K |
|
459
NVR
NVR
$23B
| $2.93M | 0.07% |
2,543
-41
| -2% | -$47.2K |
|
460
SEI Investments
SEIC
$10.7B
| $2.93M | 0.07% |
89,287
+131
| +0.1% | +$4.29K |
|
461
International Paper
IP
$24.5B
| $2.92M | 0.07% |
61,989
-2,316
| -4% | -$109K |
|
|
PEI
462
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $2.92M | 0.07% |
10,351
| – | – |
|
463
Eagle Materials
EXP
$7.49B
| $2.92M | 0.07% |
30,947
-835
| -3% | -$78.7K |
|
464
Applied Materials
AMAT
$130B
| $2.89M | 0.07% |
128,355
-2,678
| -2% | -$60.4K |
|
465
Dick's Sporting Goods
DKS
$20.4B
| $2.89M | 0.07% |
62,048
-2,647
| -4% | -$123K |
|
|
ZINC
466
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $2.88M | 0.07% |
157,779
| – | – |
|
|
CYBX
467
DELISTED
CYBERONICS INC
CYBX
| $2.88M | 0.07% |
46,118
-2,795
| -6% | -$175K |
|
468
Air Products & Chemicals
APD
$64B
| $2.88M | 0.07% |
24,194
-341
| -1% | -$40.6K |
|
469
Huntington Ingalls Industries
HII
$10.7B
| $2.87M | 0.07% |
30,370
+88
| +0.3% | +$8.33K |
|
470
Omega Healthcare
OHI
$12.6B
| $2.87M | 0.07% |
77,941
-1,344
| -2% | -$49.5K |
|
471
Essential Utilities
WTRG
$10.6B
| $2.87M | 0.07% |
109,498
-392
| -0.4% | -$10.3K |
|
472
American Electric Power
AEP
$57.9B
| $2.87M | 0.07% |
51,454
-3,328
| -6% | -$186K |
|
473
Darling Ingredients
DAR
$4.95B
| $2.86M | 0.07% |
137,021
-8,293
| -6% | -$173K |
|
|
SLH
474
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $2.86M | 0.07% |
42,544
-325
| -0.8% | -$21.8K |
|
|
MRO
475
DELISTED
Marathon Oil Corporation
MRO
| $2.85M | 0.07% |
71,281
-2,890
| -4% | -$115K |
|