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 | |
|---|---|---|---|---|---|---|
|
UNT
826
DELISTED
UNIT Corporation
UNT
| $1.24M | 0.03% |
26,704
+457
| +2% | +$21.2K |
|
|
USAP
827
DELISTED
Universal Stainless & Alloy
USAP
| $1.24M | 0.03% |
+38,480
| New | +$1.24M |
|
828
Principal Financial Group
PFG
$17.6B
| $1.24M | 0.03% |
28,831
-102
| -0.4% | -$4.37K |
|
829
Quest Diagnostics
DGX
$20.2B
| $1.23M | 0.03% |
19,954
+27
| +0.1% | +$1.67K |
|
|
TWGP
830
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
| $1.23M | 0.03% |
175,000
+66,993
| +62% | +$469K |
|
|
DWA
831
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $1.22M | 0.03% |
42,770
+1,214
| +3% | +$34.5K |
|
832
DTE Energy
DTE
$28B
| $1.21M | 0.03% |
21,562
+474
| +2% | +$26.6K |
|
833
Enviri
NVRI
$953M
| $1.21M | 0.03% |
48,591
+442
| +0.9% | +$11K |
|
834
BorgWarner
BWA
$9.29B
| $1.21M | 0.03% |
27,053
+80
| +0.3% | +$3.57K |
|
|
LTM
835
DELISTED
LIFE TIME FITNESS INC
LTM
| $1.2M | 0.03% |
23,354
-268
| -1% | -$13.8K |
|
|
CRR
836
DELISTED
Carbo Ceramics Inc.
CRR
| $1.2M | 0.03% |
12,105
+179
| +2% | +$17.7K |
|
837
COPT Defense Properties
CDP
$3.46B
| $1.2M | 0.03% |
51,874
+1,249
| +2% | +$28.8K |
|
838
Oneok
OKE
$45.6B
| $1.2M | 0.03% |
25,647
-24
| -0.1% | -$1.12K |
|
|
GAP
839
The Gap, Inc.
GAP
$8.78B
| $1.19M | 0.03% |
29,420
-392
| -1% | -$15.8K |
|
840
Clorox
CLX
$15.1B
| $1.18M | 0.03% |
14,459
+513
| +4% | +$41.9K |
|
|
TIVO
841
DELISTED
Tivo Inc
TIVO
| $1.17M | 0.03% |
60,792
-2,166
| -3% | -$41.5K |
|
842
MidCap Financial Investment
MFIC
$1.16B
| $1.16M | 0.03% |
47,438
+2,871
| +6% | +$70.2K |
|
|
BSTC
843
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $1.16M | 0.03% |
59,558
+1,499
| +3% | +$29.2K |
|
|
DBD
844
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.16M | 0.03% |
39,446
+1,674
| +4% | +$49.1K |
|
845
Fair Isaac
FICO
$37B
| $1.16M | 0.03% |
20,929
-656
| -3% | -$36.3K |
|
|
HMSY
846
DELISTED
HMS Holdings Corp.
HMSY
| $1.16M | 0.03% |
53,799
+1,251
| +2% | +$26.9K |
|
847
Brown-Forman Class B
BF.B
$12.9B
| $1.16M | 0.03% |
53,031
+5,025
| +10% | +$110K |
|
|
CVG
848
DELISTED
Convergys
CVG
| $1.16M | 0.03% |
61,675
-701
| -1% | -$13.1K |
|
|
VRE
849
Veris Residential
VRE
$1.5B
| $1.15M | 0.03% |
52,519
+3,294
| +7% | +$72.3K |
|
|
GEVA
850
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $1.15M | 0.03% |
18,118
+457
| +3% | +$28.9K |
|