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 | |
|---|---|---|---|---|---|---|
|
ACC
551
DELISTED
American Campus Communities, Inc.
ACC
| $2.48M | 0.06% |
64,873
-1,843
| -3% | -$70.5K |
|
552
Steel Dynamics
STLD
$19.7B
| $2.48M | 0.06% |
138,135
-459
| -0.3% | -$8.24K |
|
553
Old Republic International
ORI
$10.1B
| $2.48M | 0.06% |
149,843
+150
| +0.1% | +$2.48K |
|
|
FNFG
554
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $2.48M | 0.06% |
283,229
+24,856
| +10% | +$217K |
|
|
CCC
555
DELISTED
Calgon Carbon Corp
CCC
| $2.47M | 0.06% |
+110,639
| New | +$2.47M |
|
|
BAS
556
DELISTED
Basis Energy Services, Inc.
BAS
| $2.47M | 0.06% |
148
+69
| +87% | +$1.15M |
|
|
PNRA
557
DELISTED
Panera Bread Co
PNRA
| $2.47M | 0.06% |
16,466
+235
| +1% | +$35.2K |
|
|
PSB
558
DELISTED
PS Business Parks, Inc.
PSB
| $2.47M | 0.06% |
29,535
-1,787
| -6% | -$149K |
|
559
Avient
AVNT
$3.44B
| $2.45M | 0.06% |
+58,206
| New | +$2.45M |
|
|
HLSS
560
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $2.44M | 0.06% |
+107,520
| New | +$2.44M |
|
561
Cousins Properties
CUZ
$4.97B
| $2.44M | 0.06% |
+69,398
| New | +$2.44M |
|
562
Intuit
INTU
$184B
| $2.44M | 0.06% |
30,283
-791
| -3% | -$63.7K |
|
|
ATML
563
DELISTED
ATMEL CORP
ATML
| $2.44M | 0.06% |
260,325
+2,571
| +1% | +$24.1K |
|
|
TMH
564
DELISTED
Team Health Holdings Inc
TMH
| $2.43M | 0.06% |
48,728
+18,228
| +60% | +$910K |
|
|
BRSL
565
Brightstar Lottery PLC
BRSL
$3.18B
| $2.43M | 0.06% |
152,748
+125,411
| +459% | +$2M |
|
|
RAX
566
DELISTED
Rackspace Hosting Inc
RAX
| $2.43M | 0.06% |
72,042
-242
| -0.3% | -$8.15K |
|
|
QLIK
567
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $2.42M | 0.06% |
107,150
-54,784
| -34% | -$1.24M |
|
|
LHO
568
DELISTED
LaSalle Hotel Properties
LHO
| $2.42M | 0.06% |
68,635
+67,385
| +5,391% | +$2.38M |
|
569
United Therapeutics
UTHR
$18.3B
| $2.42M | 0.06% |
27,289
-2,129
| -7% | -$188K |
|
570
KLA
KLAC
$127B
| $2.41M | 0.06% |
33,198
+28
| +0.1% | +$2.03K |
|
571
Becton Dickinson
BDX
$54.6B
| $2.41M | 0.06% |
20,879
-855
| -4% | -$98.7K |
|
|
TEAR
572
DELISTED
TearLab Corporation
TEAR
| $2.39M | 0.06% |
49,143
-1,145
| -2% | -$55.8K |
|
|
MHFI
573
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.38M | 0.06% |
28,701
-1,573
| -5% | -$131K |
|
574
Marathon Petroleum
MPC
$55.4B
| $2.38M | 0.06% |
60,874
-2,870
| -5% | -$112K |
|
|
CB
575
DELISTED
CHUBB CORPORATION
CB
| $2.38M | 0.06% |
25,779
-1,356
| -5% | -$125K |
|