MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
22.34%
This Quarter Return
+7.74%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$3.67B
AUM Growth
+$279M
(+8.2%)
Cap. Flow
+$57M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
9.93%
Holding
1,252
New
93
Increased
742
Reduced
342
Closed
34
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.28M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$7.02M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$6.14M |
| 4 |
The Ensign Group
ENSG
|
+$3.35M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$3.14M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
+$8.07M |
| 2 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$6.68M |
| 3 |
FIRE
SOURCEFIRE INC COM STK
FIRE
|
+$5.75M |
| 4 |
Ametek
AME
|
+$5.5M |
| 5 |
IPHS
Innophos Holdings, Inc.
IPHS
|
+$4.2M |
Sector Composition
| 1 | Financials | 13.15% |
| 2 | Technology | 12.58% |
| 3 | Industrials | 11.41% |
| 4 | Healthcare | 10.64% |
| 5 | Consumer Discretionary | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Fulton Financial
FULT
$3.54B
| $1.89M | 0.05% |
161,591
+3,004
| +2% | +$35.1K |
|
627
M&T Bank
MTB
$31.1B
| $1.88M | 0.05% |
16,769
+1,306
| +8% | +$146K |
|
628
Cardinal Health
CAH
$35.9B
| $1.88M | 0.05% |
35,947
+1,175
| +3% | +$61.3K |
|
629
Equity Residential
EQR
$25.4B
| $1.87M | 0.05% |
34,967
+2,972
| +9% | +$159K |
|
|
STI
630
DELISTED
SunTrust Banks, Inc.
STI
| $1.87M | 0.05% |
57,781
+2,491
| +5% | +$80.7K |
|
631
Ventas
VTR
$30.9B
| $1.87M | 0.05% |
26,614
+427
| +2% | +$30K |
|
632
Waste Management
WM
$88.2B
| $1.86M | 0.05% |
45,202
+181
| +0.4% | +$7.46K |
|
633
Dollar Tree
DLTR
$20.3B
| $1.86M | 0.05% |
32,582
-472
| -1% | -$27K |
|
|
HIBB
634
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.86M | 0.05% |
33,156
+830
| +3% | +$46.6K |
|
|
CAB
635
DELISTED
Cabela's Inc
CAB
| $1.86M | 0.05% |
29,423
+1,631
| +6% | +$103K |
|
|
DNY
636
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.85M | 0.05% |
117,365
+12,067
| +11% | +$191K |
|
637
Patterson-UTI
PTEN
$2.16B
| $1.83M | 0.05% |
85,620
-2,454
| -3% | -$52.5K |
|
638
Regal Rexnord
RRX
$9.54B
| $1.83M | 0.05% |
26,878
-185
| -0.7% | -$12.6K |
|
639
Treehouse Foods
THS
$905M
| $1.82M | 0.05% |
27,212
-30
| -0.1% | -$2.01K |
|
|
MHFI
640
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.81M | 0.05% |
27,572
-985
| -3% | -$64.6K |
|
641
Micron Technology
MU
$147B
| $1.81M | 0.05% |
103,454
-867
| -0.8% | -$15.1K |
|
642
Weyerhaeuser
WY
$18.7B
| $1.81M | 0.05% |
63,100
+6,066
| +11% | +$174K |
|
643
Telephone and Data Systems
TDS
$4.41B
| $1.8M | 0.05% |
61,033
+1,268
| +2% | +$37.5K |
|
|
NATI
644
DELISTED
National Instruments Corp
NATI
| $1.8M | 0.05% |
58,285
+1,956
| +3% | +$60.5K |
|
|
IMN
645
DELISTED
Imation
IMN
| $1.8M | 0.05% |
438,389
-4,050
| -0.9% | -$16.6K |
|
646
Crane NXT
CXT
$3.54B
| $1.79M | 0.05% |
83,669
+299
| +0.4% | +$6.4K |
|
|
XLS
647
DELISTED
EXELIS INC COM STK
XLS
| $1.79M | 0.05% |
122,095
+4,292
| +4% | +$63K |
|
648
Customers Bancorp
CUBI
$2.13B
| $1.78M | 0.05% |
121,656
+42,471
| +54% | +$622K |
|
649
Tidewater
TDW
$2.92B
| $1.76M | 0.05% |
921
+5
| +0.5% | +$9.57K |
|
650
McEwen Inc.
MUX
$745M
| $1.76M | 0.05% |
73,307
-3,847
| -5% | -$92.3K |
|