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 | |
|---|---|---|---|---|---|---|
501
Service Corp International
SCI
$11.3B
| $2.74M | 0.06% |
132,051
-147
| -0.1% | -$3.05K |
|
502
ITT
ITT
$13.9B
| $2.73M | 0.06% |
56,707
-95
| -0.2% | -$4.57K |
|
503
AptarGroup
ATR
$9.03B
| $2.71M | 0.06% |
40,478
-517
| -1% | -$34.6K |
|
504
Teleflex
TFX
$5.86B
| $2.7M | 0.06% |
25,584
+150
| +0.6% | +$15.8K |
|
505
Northrop Grumman
NOC
$83.5B
| $2.7M | 0.06% |
22,576
-1,106
| -5% | -$132K |
|
|
MW
506
DELISTED
THE MENS WAREHOUSE INC
MW
| $2.7M | 0.06% |
48,361
+13,700
| +40% | +$765K |
|
507
Stepan Co
SCL
$1.12B
| $2.69M | 0.06% |
50,918
-3,086
| -6% | -$163K |
|
508
Allstate
ALL
$53.4B
| $2.69M | 0.06% |
45,760
-2,662
| -5% | -$156K |
|
|
STR
509
DELISTED
QUESTAR CORP
STR
| $2.69M | 0.06% |
108,314
-2,501
| -2% | -$62K |
|
510
NewMarket
NEU
$7.98B
| $2.68M | 0.06% |
6,845
-26
| -0.4% | -$10.2K |
|
511
RenaissanceRe
RNR
$11.5B
| $2.68M | 0.06% |
25,077
-1,321
| -5% | -$141K |
|
|
WRI
512
DELISTED
Weingarten Realty Investors
WRI
| $2.68M | 0.06% |
81,463
-1,411
| -2% | -$46.3K |
|
513
Host Hotels & Resorts
HST
$12.2B
| $2.66M | 0.06% |
120,683
-830
| -0.7% | -$18.3K |
|
|
MJN
514
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.66M | 0.06% |
28,503
-731
| -3% | -$68.1K |
|
515
Kroger
KR
$44.4B
| $2.66M | 0.06% |
107,444
-6,178
| -5% | -$153K |
|
516
Alnylam Pharmaceuticals
ALNY
$61.4B
| $2.64M | 0.06% |
41,792
-2,530
| -6% | -$160K |
|
517
Customers Bancorp
CUBI
$2.33B
| $2.64M | 0.06% |
131,954
-4
| -0% | -$80 |
|
|
OA
518
DELISTED
Orbital ATK, Inc.
OA
| $2.64M | 0.06% |
19,703
+155
| +0.8% | +$20.8K |
|
|
DCOM
519
DELISTED
Dime Community Bancshares
DCOM
| $2.64M | 0.06% |
166,874
| – | – |
|
|
AAT
520
American Assets Trust
AAT
$1.28B
| $2.63M | 0.06% |
76,142
-4,608
| -6% | -$159K |
|
521
Gentex
GNTX
$6.24B
| $2.63M | 0.06% |
180,460
-606
| -0.3% | -$8.82K |
|
522
Public Storage
PSA
$51.7B
| $2.62M | 0.06% |
15,282
-571
| -4% | -$97.9K |
|
523
Cboe Global Markets
CBOE
$24.7B
| $2.62M | 0.06% |
53,174
-584
| -1% | -$28.7K |
|
524
Crown Castle
CCI
$41.6B
| $2.61M | 0.06% |
35,193
-2,176
| -6% | -$162K |
|
|
TUP
525
DELISTED
Tupperware Brands Corporation
TUP
| $2.61M | 0.06% |
31,201
-64
| -0.2% | -$5.36K |
|