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 | |
|---|---|---|---|---|---|---|
|
BBBY
651
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.76M | 0.05% |
22,721
+241
| +1% | +$18.6K |
|
652
Dollar General
DG
$23.9B
| $1.76M | 0.05% |
31,098
+126
| +0.4% | +$7.12K |
|
653
Flushing Financial
FFIC
$460M
| $1.76M | 0.05% |
95,181
-4,206
| -4% | -$77.6K |
|
|
CLC
654
DELISTED
Clarcor
CLC
| $1.75M | 0.05% |
31,545
+2,368
| +8% | +$132K |
|
655
TTM Technologies
TTMI
$4.86B
| $1.75M | 0.05% |
179,249
-28,970
| -14% | -$283K |
|
656
Lincoln National
LNC
$7.9B
| $1.75M | 0.05% |
41,546
+1,940
| +5% | +$81.5K |
|
|
LO
657
DELISTED
LORILLARD INC COM STK
LO
| $1.74M | 0.05% |
38,829
+638
| +2% | +$28.6K |
|
|
UBA
658
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.72M | 0.05% |
86,609
-3,076
| -3% | -$61.2K |
|
659
W.W. Grainger
GWW
$47.7B
| $1.72M | 0.05% |
6,570
+290
| +5% | +$75.9K |
|
660
Omnicom Group
OMC
$15.3B
| $1.72M | 0.05% |
27,069
+395
| +1% | +$25.1K |
|
|
LPS
661
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $1.71M | 0.05% |
51,439
+1,329
| +3% | +$44.2K |
|
662
Boston Scientific
BSX
$160B
| $1.7M | 0.05% |
144,854
+5,089
| +4% | +$59.8K |
|
663
Emergent Biosolutions
EBS
$403M
| $1.7M | 0.05% |
89,123
+2,248
| +3% | +$42.8K |
|
664
Consolidated Edison
ED
$34.9B
| $1.7M | 0.05% |
30,801
+771
| +3% | +$42.5K |
|
665
World Kinect Corp
WKC
$1.47B
| $1.7M | 0.05% |
45,417
+2,194
| +5% | +$81.9K |
|
|
KRA
666
DELISTED
Kraton Corporation
KRA
| $1.69M | 0.05% |
+86,450
| New | +$1.69M |
|
667
Ball Corp
BALL
$13.9B
| $1.69M | 0.05% |
75,392
-908
| -1% | -$20.4K |
|
668
Agilent Technologies
A
$36.3B
| $1.69M | 0.05% |
46,128
-3,775
| -8% | -$138K |
|
669
Ionis Pharmaceuticals
IONS
$9.72B
| $1.69M | 0.05% |
+44,900
| New | +$1.69M |
|
|
FBRC
670
DELISTED
FBR & Co. Common Stock
FBRC
| $1.68M | 0.05% |
62,803
-16,390
| -21% | -$439K |
|
671
Parker-Hannifin
PH
$96.3B
| $1.67M | 0.05% |
15,383
-87
| -0.6% | -$9.46K |
|
|
CLDT
672
Chatham Lodging
CLDT
$359M
| $1.67M | 0.05% |
+93,240
| New | +$1.67M |
|
|
KOG
673
DELISTED
KODIAK OIL & GAS CORP
KOG
| $1.66M | 0.05% |
+138,000
| New | +$1.66M |
|
|
VVC
674
DELISTED
Vectren Corporation
VVC
| $1.66M | 0.05% |
49,676
+899
| +2% | +$30K |
|
675
Boston Properties
BXP
$12B
| $1.66M | 0.05% |
15,484
-36
| -0.2% | -$3.85K |
|