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 | |
|---|---|---|---|---|---|---|
|
ULTI
676
DELISTED
Ultimate Software Group Inc
ULTI
| $1.97M | 0.05% |
14,252
-862
| -6% | -$119K |
|
|
AOL
677
DELISTED
AOL INC COMMON STOCK
AOL
| $1.97M | 0.05% |
49,435
+58
| +0.1% | +$2.31K |
|
678
Neogen
NEOG
$1.25B
| $1.96M | 0.05% |
129,323
-7,840
| -6% | -$119K |
|
|
UBA
679
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.96M | 0.05% |
93,982
| – | – |
|
680
Southwest Airlines
LUV
$16.7B
| $1.96M | 0.05% |
72,943
-5,117
| -7% | -$137K |
|
|
URS
681
DELISTED
URS CORP
URS
| $1.96M | 0.05% |
42,650
-1,691
| -4% | -$77.6K |
|
682
Brinker International
EAT
$7.07B
| $1.95M | 0.05% |
40,169
-2,277
| -5% | -$111K |
|
683
Steris
STE
$24.9B
| $1.95M | 0.05% |
36,542
+940
| +3% | +$50.3K |
|
684
Harvard Bioscience
HBIO
$19.7M
| $1.95M | 0.05% |
428,140
| – | – |
|
685
Chipotle Mexican Grill
CMG
$52.2B
| $1.94M | 0.05% |
163,900
+1,950
| +1% | +$23.1K |
|
686
Enterprise Financial Services Corp
EFSC
$2.27B
| $1.94M | 0.05% |
107,530
+7,320
| +7% | +$132K |
|
687
Omnicom Group
OMC
$15.1B
| $1.94M | 0.05% |
27,248
-1,341
| -5% | -$95.5K |
|
688
Progressive
PGR
$146B
| $1.94M | 0.05% |
76,432
-1,490
| -2% | -$37.8K |
|
|
CLC
689
DELISTED
Clarcor
CLC
| $1.93M | 0.05% |
31,180
+63
| +0.2% | +$3.9K |
|
|
CSH
690
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $1.92M | 0.05% |
95,431
-69,117
| -42% | -$1.39M |
|
|
CAM
691
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.92M | 0.05% |
28,328
+4,795
| +20% | +$325K |
|
|
APOL
692
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.92M | 0.04% |
61,326
+1,240
| +2% | +$38.7K |
|
|
WOOF
693
DELISTED
VCA Inc.
WOOF
| $1.92M | 0.04% |
54,609
-1,724
| -3% | -$60.5K |
|
694
Boston Properties
BXP
$12.1B
| $1.91M | 0.04% |
16,137
-466
| -3% | -$55.1K |
|
|
WPG
695
DELISTED
Washington Prime Group Inc.
WPG
| $1.91M | 0.04% |
+11,307
| New | +$1.91M |
|
|
PCYC
696
DELISTED
PHARMACYCLICS INC
PCYC
| $1.91M | 0.04% |
21,255
-6,278
| -23% | -$563K |
|
697
GATX Corp
GATX
$6.11B
| $1.91M | 0.04% |
28,474
-242
| -0.8% | -$16.2K |
|
698
Bio-Techne
TECH
$8.28B
| $1.91M | 0.04% |
82,356
-1,604
| -2% | -$37.1K |
|
|
UMPQ
699
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.9M | 0.04% |
+105,980
| New | +$1.9M |
|
|
CRR
700
DELISTED
Carbo Ceramics Inc.
CRR
| $1.89M | 0.04% |
12,284
+112
| +0.9% | +$17.3K |
|