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 | |
|---|---|---|---|---|---|---|
576
Regeneron Pharmaceuticals
REGN
$60.1B
| $2.37M | 0.06% |
8,404
-462
| -5% | -$131K |
|
577
T Rowe Price
TROW
$23.3B
| $2.37M | 0.06% |
28,090
+40
| +0.1% | +$3.38K |
|
578
Ameren
AEE
$27B
| $2.37M | 0.06% |
57,937
+272
| +0.5% | +$11.1K |
|
579
Treehouse Foods
THS
$898M
| $2.37M | 0.06% |
29,556
+1,916
| +7% | +$153K |
|
580
CoreCivic
CXW
$2.28B
| $2.36M | 0.06% |
71,964
-103
| -0.1% | -$3.38K |
|
581
A.O. Smith
AOS
$10.4B
| $2.36M | 0.06% |
95,338
-2,394
| -2% | -$59.3K |
|
582
Commerce Bancshares
CBSH
$7.98B
| $2.36M | 0.06% |
86,916
-1,129
| -1% | -$30.7K |
|
583
CME Group
CME
$94.4B
| $2.36M | 0.06% |
33,278
-634
| -2% | -$45K |
|
584
Teradyne
TER
$18.3B
| $2.36M | 0.06% |
120,129
-3,268
| -3% | -$64.1K |
|
585
PG&E
PCG
$33.7B
| $2.35M | 0.06% |
48,993
-1,106
| -2% | -$53.1K |
|
586
Range Resources
RRC
$8.31B
| $2.35M | 0.06% |
27,055
-429
| -2% | -$37.3K |
|
587
PACCAR
PCAR
$53.5B
| $2.35M | 0.06% |
56,096
-409
| -0.7% | -$17.1K |
|
|
USG
588
DELISTED
Usg
USG
| $2.35M | 0.06% |
77,964
-4,718
| -6% | -$142K |
|
589
Intercontinental Exchange
ICE
$101B
| $2.34M | 0.06% |
62,040
-2,445
| -4% | -$92.4K |
|
590
VF Corp
VFC
$6.04B
| $2.34M | 0.05% |
39,504
-6,556
| -14% | -$389K |
|
|
SRCI
591
DELISTED
SRC Energy Inc
SRCI
| $2.34M | 0.05% |
176,717
+48,538
| +38% | +$643K |
|
|
CPHD
592
DELISTED
Cepheid Inc
CPHD
| $2.34M | 0.05% |
48,823
-2,956
| -6% | -$142K |
|
|
CYT
593
DELISTED
CYTEC INDS INC
CYT
| $2.34M | 0.05% |
44,344
+520
| +1% | +$27.4K |
|
|
LO
594
DELISTED
LORILLARD INC COM STK
LO
| $2.33M | 0.05% |
38,222
-1,045
| -3% | -$63.7K |
|
595
The GEO Group
GEO
$3.24B
| $2.32M | 0.05% |
97,196
| – | – |
|
596
MKS Inc. Common Stock
MKSI
$7.75B
| $2.31M | 0.05% |
73,798
-8,240
| -10% | -$257K |
|
597
Silvercrest Asset Management
SAMG
$136M
| $2.3M | 0.05% |
133,736
+116,436
| +673% | +$2M |
|
598
Sleep Number
SNBR
$237M
| $2.3M | 0.05% |
+111,399
| New | +$2.3M |
|
599
Lincoln National
LNC
$7.95B
| $2.3M | 0.05% |
44,681
+4,962
| +12% | +$255K |
|
600
Bruker
BRKR
$4.85B
| $2.3M | 0.05% |
94,622
-5,691
| -6% | -$138K |
|