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 | |
|---|---|---|---|---|---|---|
|
BEBE
801
DELISTED
Bebe Stores Inc
BEBE
| $1.34M | 0.04% |
21,947
-22,335
| -50% | -$1.36M |
|
802
GATX Corp
GATX
$6.02B
| $1.34M | 0.04% |
28,106
+200
| +0.7% | +$9.51K |
|
803
Silicon Laboratories
SLAB
$4.37B
| $1.34M | 0.04% |
31,273
+711
| +2% | +$30.4K |
|
804
John Wiley & Sons Class A
WLY
$2.2B
| $1.33M | 0.04% |
27,979
+790
| +3% | +$37.7K |
|
805
Primerica
PRI
$8.75B
| $1.33M | 0.04% |
33,014
+5,775
| +21% | +$233K |
|
806
Wynn Resorts
WYNN
$12.8B
| $1.32M | 0.04% |
8,378
-66
| -0.8% | -$10.4K |
|
807
Cheesecake Factory
CAKE
$2.9B
| $1.32M | 0.04% |
29,916
-58
| -0.2% | -$2.55K |
|
808
Xerox
XRX
$459M
| $1.31M | 0.04% |
48,200
+55
| +0.1% | +$1.49K |
|
809
Genuine Parts
GPC
$19.3B
| $1.3M | 0.04% |
16,036
+2
| +0% | +$162 |
|
|
BIG
810
DELISTED
Big Lots, Inc.
BIG
| $1.3M | 0.04% |
34,961
+472
| +1% | +$17.5K |
|
|
SUMR
811
DELISTED
Summer Infant, Inc.
SUMR
| $1.29M | 0.04% |
+51,665
| New | +$1.29M |
|
|
HRC
812
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.29M | 0.04% |
35,886
+738
| +2% | +$26.4K |
|
813
Northern Trust
NTRS
$24.4B
| $1.28M | 0.03% |
23,560
+1,004
| +4% | +$54.6K |
|
|
HTWR
814
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $1.28M | 0.03% |
17,497
-7,747
| -31% | -$567K |
|
|
LXK
815
DELISTED
Lexmark Intl Inc
LXK
| $1.28M | 0.03% |
38,768
+1,683
| +5% | +$55.5K |
|
816
ACI Worldwide
ACIW
$5.18B
| $1.28M | 0.03% |
70,818
+108
| +0.2% | +$1.95K |
|
|
AAN.A
817
DELISTED
AARON'S INC CL-A
AAN.A
| $1.28M | 0.03% |
46,029
+3,994
| +10% | +$111K |
|
818
LiveRamp
RAMP
$1.75B
| $1.27M | 0.03% |
44,750
+656
| +1% | +$18.6K |
|
|
KSU
819
DELISTED
Kansas City Southern
KSU
| $1.27M | 0.03% |
11,568
+97
| +0.8% | +$10.6K |
|
|
SLTM
820
DELISTED
SOLTA MED INC (DE)
SLTM
| $1.26M | 0.03% |
+607,170
| New | +$1.26M |
|
|
LLL
821
DELISTED
L3 Technologies, Inc.
LLL
| $1.26M | 0.03% |
13,283
+129
| +1% | +$12.2K |
|
|
822
Ametek
AME
$43.4B
| $1.25M | 0.03% |
27,237
-119,542
| -81% | -$5.5M |
|
|
APOL
823
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.25M | 0.03% |
60,114
-11,391
| -16% | -$237K |
|
|
ACOR
824
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.25M | 0.03% |
303
+7
| +2% | +$28.8K |
|
825
Valley National Bancorp
VLY
$6B
| $1.25M | 0.03% |
125,325
+7,580
| +6% | +$75.4K |
|