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 | |
|---|---|---|---|---|---|---|
|
SWI
801
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $1.57M | 0.04% |
40,565
+1,368
| +3% | +$52.9K |
|
802
Regions Financial
RF
$24.3B
| $1.54M | 0.04% |
145,395
+509
| +0.4% | +$5.41K |
|
|
BSTC
803
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $1.54M | 0.04% |
57,022
-3,440
| -6% | -$92.7K |
|
804
IDT Corp
IDT
$1.66B
| $1.54M | 0.04% |
124,855
-23,987
| -16% | -$295K |
|
805
Manhattan Associates
MANH
$13B
| $1.54M | 0.04% |
+44,600
| New | +$1.54M |
|
806
JetBlue
JBLU
$1.85B
| $1.53M | 0.04% |
141,322
-3,207
| -2% | -$34.8K |
|
807
Hershey
HSY
$37.3B
| $1.53M | 0.04% |
15,731
-971
| -6% | -$94.6K |
|
808
ScottsMiracle-Gro
SMG
$3.49B
| $1.53M | 0.04% |
26,910
-572
| -2% | -$32.5K |
|
809
NRG Energy
NRG
$31.6B
| $1.53M | 0.04% |
41,081
+1,347
| +3% | +$50.1K |
|
810
Bath & Body Works
BBWI
$5.59B
| $1.52M | 0.04% |
31,983
-306
| -0.9% | -$14.5K |
|
811
TechnipFMC
FTI
$16.5B
| $1.51M | 0.04% |
33,324
-854
| -2% | -$38.8K |
|
812
COPT Defense Properties
CDP
$3.44B
| $1.51M | 0.04% |
54,178
-990
| -2% | -$27.5K |
|
813
Leidos
LDOS
$23.6B
| $1.51M | 0.04% |
39,307
-6,614
| -14% | -$254K |
|
|
MDCO
814
DELISTED
Medicines Co
MDCO
| $1.51M | 0.04% |
51,811
-3,135
| -6% | -$91.1K |
|
815
Northern Trust
NTRS
$24.7B
| $1.51M | 0.04% |
23,438
+589
| +3% | +$37.8K |
|
816
Coterra Energy
CTRA
$18.6B
| $1.5M | 0.04% |
43,997
-3,657
| -8% | -$125K |
|
|
WFM
817
DELISTED
Whole Foods Market Inc
WFM
| $1.5M | 0.04% |
38,756
-1,649
| -4% | -$63.7K |
|
818
Adtalem Global Education
ATGE
$4.94B
| $1.5M | 0.04% |
35,342
+797
| +2% | +$33.7K |
|
819
EastGroup Properties
EGP
$8.88B
| $1.5M | 0.04% |
23,298
-6,700
| -22% | -$430K |
|
820
Bio-Rad Laboratories Class A
BIO
$7.58B
| $1.49M | 0.04% |
12,477
-106
| -0.8% | -$12.7K |
|
821
Marriott International Class A Common Stock
MAR
$72.2B
| $1.48M | 0.03% |
23,149
-855
| -4% | -$54.8K |
|
822
Ross Stores
ROST
$48.1B
| $1.48M | 0.03% |
44,788
-2,150
| -5% | -$71.1K |
|
|
TECD
823
DELISTED
Tech Data Corp
TECD
| $1.48M | 0.03% |
23,645
+207
| +0.9% | +$12.9K |
|
|
HRC
824
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.47M | 0.03% |
35,384
-104
| -0.3% | -$4.32K |
|
825
FMC
FMC
$4.77B
| $1.46M | 0.03% |
23,672
-729
| -3% | -$45K |
|