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 | |
|---|---|---|---|---|---|---|
726
Cabot Corp
CBT
$4.23B
| $1.53M | 0.04% |
35,764
-123
| -0.3% | -$5.25K |
|
727
Stanley Black & Decker
SWK
$11.9B
| $1.53M | 0.04% |
16,857
-61
| -0.4% | -$5.53K |
|
|
SFG
728
DELISTED
STANCORP FINL GRP
SFG
| $1.53M | 0.04% |
27,754
-11,907
| -30% | -$655K |
|
|
CLGX
729
DELISTED
Corelogic, Inc.
CLGX
| $1.52M | 0.04% |
56,222
-1,089
| -2% | -$29.5K |
|
730
Terreno Realty
TRNO
$5.9B
| $1.52M | 0.04% |
85,386
+1,202
| +1% | +$21.3K |
|
731
Bank of Marin Bancorp
BMRC
$406M
| $1.51M | 0.04% |
72,714
-2,554
| -3% | -$53.1K |
|
732
First American
FAF
$6.66B
| $1.51M | 0.04% |
62,012
-2,418
| -4% | -$58.9K |
|
733
Hawaiian Electric Industries
HE
$2.06B
| $1.51M | 0.04% |
60,147
+2,354
| +4% | +$59.1K |
|
734
Wendy's
WEN
$1.87B
| $1.51M | 0.04% |
177,911
+9,335
| +6% | +$79.2K |
|
|
WOOF
735
DELISTED
VCA Inc.
WOOF
| $1.51M | 0.04% |
54,943
+2,644
| +5% | +$72.6K |
|
736
ScottsMiracle-Gro
SMG
$3.47B
| $1.5M | 0.04% |
27,217
+4,141
| +18% | +$228K |
|
737
Harley-Davidson
HOG
$3.65B
| $1.5M | 0.04% |
23,310
-308
| -1% | -$19.8K |
|
|
HTSI
738
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $1.5M | 0.04% |
30,426
+1,580
| +5% | +$77.7K |
|
|
TCF
739
DELISTED
TCF Financial Corporation
TCF
| $1.49M | 0.04% |
104,627
+6,986
| +7% | +$99.8K |
|
740
Woodward
WWD
$14.3B
| $1.49M | 0.04% |
36,533
+778
| +2% | +$31.8K |
|
741
Mattel
MAT
$5.73B
| $1.49M | 0.04% |
35,491
-214
| -0.6% | -$8.96K |
|
742
Loews
L
$19.8B
| $1.48M | 0.04% |
31,733
-107
| -0.3% | -$5K |
|
|
SWI
743
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $1.48M | 0.04% |
42,313
+5,574
| +15% | +$195K |
|
|
PAY
744
DELISTED
Verifone Systems Inc
PAY
| $1.48M | 0.04% |
64,530
+254
| +0.4% | +$5.81K |
|
|
CPWR
745
DELISTED
COMPUWARE CORP
CPWR
| $1.47M | 0.04% |
136,867
+3,316
| +2% | +$35.7K |
|
746
American Eagle Outfitters
AEO
$3.31B
| $1.47M | 0.04% |
104,808
+461
| +0.4% | +$6.45K |
|
747
Bank of Hawaii
BOH
$2.72B
| $1.47M | 0.04% |
26,922
+557
| +2% | +$30.3K |
|
|
MENT
748
DELISTED
Mentor Graphics Corp
MENT
| $1.47M | 0.04% |
62,737
+6,249
| +11% | +$146K |
|
|
RVBD
749
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $1.47M | 0.04% |
100,502
+3,620
| +4% | +$52.8K |
|
|
CAM
750
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.47M | 0.04% |
25,120
-1,617
| -6% | -$94.4K |
|