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 | |
|---|---|---|---|---|---|---|
776
Civeo
CVEO
$291M
| $1.64M | 0.04% |
+5,468
| New | +$1.64M |
|
|
CA
777
DELISTED
CA, Inc.
CA
| $1.64M | 0.04% |
57,090
+22,092
| +63% | +$635K |
|
778
W.W. Grainger
GWW
$47.5B
| $1.63M | 0.04% |
6,421
-376
| -6% | -$95.6K |
|
|
CSC
779
DELISTED
Computer Sciences
CSC
| $1.62M | 0.04% |
60,875
+23,825
| +64% | +$634K |
|
780
Lam Research
LRCX
$146B
| $1.62M | 0.04% |
239,590
+72,160
| +43% | +$488K |
|
781
Knowles
KN
$1.85B
| $1.62M | 0.04% |
52,586
-760
| -1% | -$23.4K |
|
782
Bank of Hawaii
BOH
$2.7B
| $1.61M | 0.04% |
27,475
+417
| +2% | +$24.5K |
|
|
CST
783
DELISTED
CST Brands, Inc.
CST
| $1.61M | 0.04% |
46,767
-1,557
| -3% | -$53.7K |
|
784
Brown-Forman Class B
BF.B
$12.9B
| $1.61M | 0.04% |
53,400
-341
| -0.6% | -$10.3K |
|
785
Harley-Davidson
HOG
$3.73B
| $1.61M | 0.04% |
23,023
-715
| -3% | -$49.9K |
|
786
Bread Financial
BFH
$2.99B
| $1.61M | 0.04% |
7,160
+161
| +2% | +$36.1K |
|
|
CHS
787
DELISTED
Chicos FAS, Inc.
CHS
| $1.61M | 0.04% |
94,768
-3,023
| -3% | -$51.3K |
|
|
DBD
788
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.61M | 0.04% |
39,949
+656
| +2% | +$26.4K |
|
789
Charles River Laboratories
CRL
$7.86B
| $1.6M | 0.04% |
29,908
-53
| -0.2% | -$2.84K |
|
790
Telephone and Data Systems
TDS
$4.45B
| $1.6M | 0.04% |
61,202
-308
| -0.5% | -$8.04K |
|
|
HAWK
791
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.59M | 0.04% |
+56,461
| New | +$1.59M |
|
|
AAN.A
792
DELISTED
AARON'S INC CL-A
AAN.A
| $1.59M | 0.04% |
44,670
-65
| -0.1% | -$2.32K |
|
793
Hawaiian Electric Industries
HE
$2.08B
| $1.59M | 0.04% |
62,754
-2,122
| -3% | -$53.7K |
|
794
Motorola Solutions
MSI
$80.3B
| $1.59M | 0.04% |
23,852
+4
| +0% | +$266 |
|
795
Fiserv
FI
$73.8B
| $1.59M | 0.04% |
52,552
-2,552
| -5% | -$77K |
|
|
MDRX
796
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.59M | 0.04% |
98,782
-1,652
| -2% | -$26.5K |
|
797
Oneok
OKE
$46.2B
| $1.58M | 0.04% |
23,152
-630
| -3% | -$42.9K |
|
798
Thor Industries
THO
$5.83B
| $1.58M | 0.04% |
27,688
+195
| +0.7% | +$11.1K |
|
799
BorgWarner
BWA
$9.34B
| $1.57M | 0.04% |
27,382
-624
| -2% | -$35.8K |
|
|
BIG
800
DELISTED
Big Lots, Inc.
BIG
| $1.57M | 0.04% |
34,307
-1,042
| -3% | -$47.6K |
|