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
Cap. Flow
-$34.7M
Cap. Flow %
-0.81%
Top 10 Hldgs %
11.43%
Holding
1,324
New
70
Increased
316
Reduced
759
Closed
67

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
+$54M
2
VEA icon
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
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.26M

Top Sells

1
ODFL icon
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
AMG icon
Affiliated Managers Group
AMG
+$5.54M
5
FNF icon
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
CFR icon
526
Cullen/Frost Bankers
CFR
$8.23B
$2.6M 0.06%
32,769
+614
+2% +$48.8K
BMR
527
DELISTED
BIOMED REALTY TRUST INC
BMR
$2.6M 0.06%
119,050
-3,222
-3% -$70.3K
OMER icon
528
Omeros
OMER
$291M
$2.6M 0.06%
149,121
-9,025
-6% -$157K
GEVA
529
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$2.58M 0.06%
24,607
-1,489
-6% -$156K
HIG icon
530
Hartford Financial Services
HIG
$37.1B
$2.58M 0.06%
72,003
+422
+0.6% +$15.1K
ZBRA icon
531
Zebra Technologies
ZBRA
$15.8B
$2.57M 0.06%
31,221
+528
+2% +$43.5K
BSX icon
532
Boston Scientific
BSX
$154B
$2.57M 0.06%
201,130
-1,374
-0.7% -$17.5K
PACW
533
DELISTED
PacWest Bancorp
PACW
$2.56M 0.06%
+59,261
New +$2.56M
KMI icon
534
Kinder Morgan
KMI
$61.1B
$2.55M 0.06%
70,443
-4,616
-6% -$167K
DNOW icon
535
DNOW Inc
DNOW
$1.64B
$2.55M 0.06%
+70,288
New +$2.55M
CYN
536
DELISTED
CITY NATIONAL CORPORATION
CYN
$2.55M 0.06%
33,588
+3
+0% +$227
PAY
537
DELISTED
Verifone Systems Inc
PAY
$2.54M 0.06%
69,091
+47
+0.1% +$1.73K
SCS icon
538
Steelcase
SCS
$1.94B
$2.53M 0.06%
167,020
+55,660
+50% +$842K
ENSG icon
539
The Ensign Group
ENSG
$9.74B
$2.53M 0.06%
173,794
-157,479
-48% -$2.29M
VMI icon
540
Valmont Industries
VMI
$7.59B
$2.53M 0.06%
16,623
-224
-1% -$34K
WELL icon
541
Welltower
WELL
$113B
$2.52M 0.06%
40,255
+2,070
+5% +$130K
WY icon
542
Weyerhaeuser
WY
$18.8B
$2.52M 0.06%
76,228
-2,543
-3% -$84.1K
DPZ icon
543
Domino's
DPZ
$15.3B
$2.51M 0.06%
34,400
-239
-0.7% -$17.5K
ASB icon
544
Associated Banc-Corp
ASB
$4.34B
$2.51M 0.06%
138,792
+1,554
+1% +$28.1K
LII icon
545
Lennox International
LII
$20.1B
$2.51M 0.06%
27,962
-514
-2% -$46K
NWN icon
546
Northwest Natural Holdings
NWN
$1.71B
$2.5M 0.06%
52,942
– –
CPRT icon
547
Copart
CPRT
$46.8B
$2.5M 0.06%
554,984
-1,248
-0.2% -$5.61K
SNDK
548
DELISTED
SANDISK CORP
SNDK
$2.49M 0.06%
23,849
-548
-2% -$57.2K
ALGN icon
549
Align Technology
ALGN
$9.83B
$2.49M 0.06%
44,423
-40,469
-48% -$2.27M
ZBH icon
550
Zimmer Biomet
ZBH
$20.6B
$2.49M 0.06%
24,687
-442
-2% -$44.6K
20 21
22
23 24