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 | |
|---|---|---|---|---|---|---|
|
LPNT
751
DELISTED
LifePoint Health, Inc.
LPNT
| $1.71M | 0.04% |
27,506
-1,405
| -5% | -$87.2K |
|
752
Xcel Energy
XEL
$42.8B
| $1.71M | 0.04% |
52,927
-2,940
| -5% | -$94.8K |
|
|
JCP
753
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.71M | 0.04% |
188,479
-8,088
| -4% | -$73.2K |
|
754
Sensient Technologies
SXT
$4.51B
| $1.7M | 0.04% |
30,588
-135
| -0.4% | -$7.52K |
|
|
KND
755
DELISTED
Kindred Healthcare
KND
| $1.7M | 0.04% |
73,656
| – | – |
|
|
HOT
756
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.7M | 0.04% |
21,004
-450
| -2% | -$36.4K |
|
|
RFMD
757
DELISTED
RF MICRO DEVICES INC
RFMD
| $1.7M | 0.04% |
176,955
+76
| +0% | +$729 |
|
|
SWN
758
DELISTED
Southwestern Energy Company
SWN
| $1.69M | 0.04% |
37,227
-61
| -0.2% | -$2.77K |
|
|
ACOR
759
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.69M | 0.04% |
419
-25
| -6% | -$101K |
|
760
The Mosaic Company
MOS
$10.6B
| $1.69M | 0.04% |
34,107
-2,482
| -7% | -$123K |
|
|
TCF
761
DELISTED
TCF Financial Corporation
TCF
| $1.69M | 0.04% |
103,043
+3,131
| +3% | +$51.3K |
|
762
Amphenol
APH
$146B
| $1.69M | 0.04% |
139,896
-4,056
| -3% | -$48.9K |
|
763
O'Reilly Automotive
ORLY
$89.2B
| $1.68M | 0.04% |
167,760
-6,090
| -4% | -$61.1K |
|
764
Capri Holdings
CPRI
$2.54B
| $1.68M | 0.04% |
18,955
-733
| -4% | -$65K |
|
765
Advanced Micro Devices
AMD
$253B
| $1.68M | 0.04% |
400,566
+31,700
| +9% | +$133K |
|
766
WisdomTree
WT
$2.02B
| $1.67M | 0.04% |
+135,095
| New | +$1.67M |
|
|
GMCR
767
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.67M | 0.04% |
13,382
-774
| -5% | -$96.5K |
|
768
Intuitive Surgical
ISRG
$161B
| $1.67M | 0.04% |
36,432
-405
| -1% | -$18.5K |
|
769
Dover
DOV
$24.1B
| $1.66M | 0.04% |
22,655
-918
| -4% | -$67.4K |
|
770
Zions Bancorporation
ZION
$8.56B
| $1.66M | 0.04% |
56,391
-83
| -0.1% | -$2.45K |
|
|
CHK
771
DELISTED
Chesapeake Energy Corporation
CHK
| $1.66M | 0.04% |
282
-18
| -6% | -$106K |
|
|
ITMN
772
DELISTED
INTERMUNE INC
ITMN
| $1.66M | 0.04% |
37,531
-2,269
| -6% | -$100K |
|
773
Nucor
NUE
$32.6B
| $1.65M | 0.04% |
33,579
+395
| +1% | +$19.5K |
|
|
LSI
774
DELISTED
Life Storage, Inc.
LSI
| $1.65M | 0.04% |
32,040
| – | – |
|
775
Dollar Tree
DLTR
$20.2B
| $1.65M | 0.04% |
30,235
-1,266
| -4% | -$69K |
|