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 | |
|---|---|---|---|---|---|---|
476
NNN REIT
NNN
$8.06B
| $2.83M | 0.07% |
76,182
+334
| +0.4% | +$12.4K |
|
|
DISCA
477
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.83M | 0.07% |
74,489
-1,957
| -3% | -$74.3K |
|
|
SIRO
478
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $2.82M | 0.07% |
34,226
-144
| -0.4% | -$11.9K |
|
|
EV
479
DELISTED
Eaton Vance Corp.
EV
| $2.82M | 0.07% |
74,654
-1,624
| -2% | -$61.4K |
|
480
Valero Energy
VLO
$49.2B
| $2.82M | 0.07% |
56,264
-5,627
| -9% | -$282K |
|
481
iShares Micro-Cap ETF
IWC
$934M
| $2.82M | 0.07% |
37,000
-9,179
| -20% | -$699K |
|
|
SVC
482
Service Properties Trust
SVC
$469M
| $2.82M | 0.07% |
93,247
-1,847
| -2% | -$55.8K |
|
483
Prologis
PLD
$103B
| $2.81M | 0.07% |
68,430
+4,846
| +8% | +$199K |
|
|
IM
484
DELISTED
Ingram Micro
IM
| $2.8M | 0.07% |
95,978
+656
| +0.7% | +$19.2K |
|
485
Terex
TEX
$3.45B
| $2.8M | 0.07% |
68,209
-589
| -0.9% | -$24.2K |
|
486
MSC Industrial Direct
MSM
$5.1B
| $2.8M | 0.07% |
29,293
-381
| -1% | -$36.4K |
|
487
Comerica
CMA
$8.9B
| $2.8M | 0.07% |
55,802
-993
| -2% | -$49.8K |
|
488
Texas Capital Bancshares
TCBI
$3.99B
| $2.8M | 0.07% |
51,839
-1,717
| -3% | -$92.6K |
|
489
Applied Industrial Technologies
AIT
$9.95B
| $2.79M | 0.07% |
+54,900
| New | +$2.79M |
|
490
Netflix
NFLX
$530B
| $2.79M | 0.07% |
44,254
-1,050
| -2% | -$66.1K |
|
491
Rayonier
RYN
$4.04B
| $2.78M | 0.07% |
82,194
-28,385
| -26% | -$960K |
|
492
Sonoco
SON
$4.54B
| $2.77M | 0.07% |
63,113
-749
| -1% | -$32.9K |
|
493
CF Industries
CF
$14.1B
| $2.77M | 0.06% |
57,490
-2,175
| -4% | -$105K |
|
494
Agilent Technologies
A
$35.2B
| $2.76M | 0.06% |
67,138
+378
| +0.6% | +$15.5K |
|
|
CNQR
495
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $2.76M | 0.06% |
29,550
-17
| -0.1% | -$1.59K |
|
496
MaxLinear
MXL
$1.37B
| $2.76M | 0.06% |
+273,536
| New | +$2.76M |
|
|
INVX
497
Innovex International, Inc.
INVX
$1.15B
| $2.75M | 0.06% |
25,160
-118
| -0.5% | -$12.9K |
|
498
H.B. Fuller
FUL
$3.33B
| $2.75M | 0.06% |
+57,093
| New | +$2.75M |
|
499
Starwood Property Trust
STWD
$7.6B
| $2.75M | 0.06% |
115,526
-5,494
| -5% | -$131K |
|
500
Fifth Third Bancorp
FITB
$30.1B
| $2.74M | 0.06% |
128,363
+4,279
| +3% | +$91.4K |
|