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 | |
|---|---|---|---|---|---|---|
601
Flowers Foods
FLO
$3.01B
| $2.29M | 0.05% |
108,695
-360
| -0.3% | -$7.59K |
|
602
Carter's
CRI
$1.1B
| $2.29M | 0.05% |
33,206
-805
| -2% | -$55.5K |
|
603
AMC Networks
AMCX
$346M
| $2.28M | 0.05% |
37,152
-161
| -0.4% | -$9.9K |
|
604
American Axle
AXL
$718M
| $2.28M | 0.05% |
120,792
-53,897
| -31% | -$1.02M |
|
605
Cinemark Holdings
CNK
$3.24B
| $2.28M | 0.05% |
64,392
-1,368
| -2% | -$48.4K |
|
|
ESL
606
DELISTED
Esterline Technologies
ESL
| $2.28M | 0.05% |
19,767
+111
| +0.6% | +$12.8K |
|
607
Crane NXT
CXT
$3.56B
| $2.27M | 0.05% |
87,994
+498
| +0.6% | +$12.9K |
|
608
Brown & Brown
BRO
$31.1B
| $2.26M | 0.05% |
147,030
-2,876
| -2% | -$44.2K |
|
609
Belden
BDC
$5.29B
| $2.26M | 0.05% |
+28,878
| New | +$2.26M |
|
|
ATW
610
DELISTED
Atwood Oceanics
ATW
| $2.25M | 0.05% |
42,930
+402
| +0.9% | +$21.1K |
|
|
STI
611
DELISTED
SunTrust Banks, Inc.
STI
| $2.25M | 0.05% |
56,179
+679
| +1% | +$27.2K |
|
612
Healthcare Services Group
HCSG
$1.2B
| $2.25M | 0.05% |
76,413
-73,295
| -49% | -$2.16M |
|
613
Kennametal
KMT
$1.6B
| $2.25M | 0.05% |
48,582
-1,263
| -3% | -$58.4K |
|
|
GWPH
614
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $2.25M | 0.05% |
20,937
-1,263
| -6% | -$135K |
|
|
SGI
615
Somnigroup International Inc.
SGI
$18.1B
| $2.25M | 0.05% |
150,400
-576
| -0.4% | -$8.6K |
|
616
KeyCorp
KEY
$21B
| $2.23M | 0.05% |
155,915
+23,421
| +18% | +$336K |
|
617
Abercrombie & Fitch
ANF
$4.44B
| $2.23M | 0.05% |
51,602
-1,294
| -2% | -$56K |
|
618
Equity Residential
EQR
$25.5B
| $2.23M | 0.05% |
35,413
-2,153
| -6% | -$136K |
|
|
CSOD
619
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.22M | 0.05% |
48,157
-2,917
| -6% | -$134K |
|
|
CNL
620
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $2.2M | 0.05% |
37,328
-751
| -2% | -$44.3K |
|
621
Clean Harbors
CLH
$12.8B
| $2.2M | 0.05% |
34,198
-74
| -0.2% | -$4.75K |
|
622
Regal Rexnord
RRX
$9.62B
| $2.19M | 0.05% |
27,910
+565
| +2% | +$44.4K |
|
623
John Wiley & Sons Class A
WLY
$2.24B
| $2.19M | 0.05% |
36,202
+6,635
| +22% | +$402K |
|
624
World Kinect Corp
WKC
$1.44B
| $2.19M | 0.05% |
44,514
-212
| -0.5% | -$10.4K |
|
625
Lumen
LUMN
$6.25B
| $2.19M | 0.05% |
60,389
-1,968
| -3% | -$71.2K |
|