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
Cap. Flow
-$34.7M
Cap. Flow %
-0.81%
Top 10 Hldgs %
11.43%
Holding
1,324
New
70
Increased
316
Reduced
759
Closed
67

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
+$54M
2
VEA icon
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
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.26M

Top Sells

1
ODFL icon
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
AMG icon
Affiliated Managers Group
AMG
+$5.54M
5
FNF icon
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
ARO
726
DELISTED
AEROPOSTALE INC
ARO
$1.79M 0.04%
513,453
-58,708
-10% -$205K
ED icon
727
Consolidated Edison
ED
$35.2B
$1.78M 0.04%
30,883
-2,520
-8% -$145K
ELX
728
DELISTED
EMULEX CORP
ELX
$1.78M 0.04%
312,390
-24,820
-7% -$142K
LSTR icon
729
Landstar System
LSTR
$4.59B
$1.78M 0.04%
27,801
-1,498
-5% -$95.9K
ANDV
730
DELISTED
Andeavor
ANDV
$1.78M 0.04%
30,302
-262
-0.9% -$15.4K
CNW
731
DELISTED
CON-WAY INC.
CNW
$1.78M 0.04%
35,280
+354
+1% +$17.8K
WYNN icon
732
Wynn Resorts
WYNN
$12.9B
$1.77M 0.04%
8,542
-406
-5% -$84.3K
K icon
733
Kellanova
K
$27.7B
$1.77M 0.04%
28,623
-913
-3% -$56.3K
WBS icon
734
Webster Financial
WBS
$10.3B
$1.76M 0.04%
55,851
-170
-0.3% -$5.36K
IWN icon
735
iShares Russell 2000 Value ETF
IWN
$12B
$1.76M 0.04%
17,040
+15,000
+735% +$1.55M
FFIV icon
736
F5
FFIV
$19.2B
$1.75M 0.04%
15,734
+346
+2% +$38.6K
CCL icon
737
Carnival Corp
CCL
$44B
$1.74M 0.04%
46,237
+65
+0.1% +$2.45K
MCO icon
738
Moody's
MCO
$93B
$1.74M 0.04%
19,826
-483
-2% -$42.3K
FHN icon
739
First Horizon
FHN
$11.5B
$1.74M 0.04%
146,304
+4,201
+3% +$49.8K
ZTS icon
740
Zoetis
ZTS
$66.7B
$1.73M 0.04%
53,726
-1,427
-3% -$46.1K
WSO icon
741
Watsco
WSO
$16.1B
$1.73M 0.04%
16,868
+208
+1% +$21.4K
TIME
742
DELISTED
Time Inc.
TIME
$1.73M 0.04%
+71,518
New +$1.73M
SFG
743
DELISTED
STANCORP FINL GRP
SFG
$1.73M 0.04%
27,045
+265
+1% +$17K
CLGX
744
DELISTED
Corelogic, Inc.
CLGX
$1.72M 0.04%
56,796
-945
-2% -$28.7K
UFS
745
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.72M 0.04%
40,177
+53
+0.1% +$2.27K
MTB icon
746
M&T Bank
MTB
$30.9B
$1.72M 0.04%
13,862
-11
-0.1% -$1.37K
TDW icon
747
Tidewater
TDW
$2.94B
$1.72M 0.04%
950
+23
+2% +$41.6K
THG icon
748
Hanover Insurance
THG
$6.51B
$1.72M 0.04%
27,243
-152
-0.6% -$9.6K
ODP icon
749
ODP
ODP
$641M
$1.71M 0.04%
30,093
-1,355
-4% -$77.1K
EQT icon
750
EQT Corp
EQT
$31.8B
$1.71M 0.04%
29,392
-952
-3% -$55.4K
28 29
30
31 32