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 | |
|---|---|---|---|---|---|---|
826
Principal Financial Group
PFG
$18.3B
| $1.46M | 0.03% |
28,854
-485
| -2% | -$24.5K |
|
|
HSP
827
DELISTED
HOSPIRA INC
HSP
| $1.45M | 0.03% |
28,304
+87
| +0.3% | +$4.47K |
|
828
DTE Energy
DTE
$28.4B
| $1.45M | 0.03% |
21,929
-1,009
| -4% | -$66.9K |
|
|
CHFN
829
DELISTED
Charter Financial Corp
CHFN
| $1.45M | 0.03% |
+130,650
| New | +$1.45M |
|
830
Fulton Financial
FULT
$3.52B
| $1.45M | 0.03% |
116,857
-1,678
| -1% | -$20.8K |
|
831
Stanley Black & Decker
SWK
$11.9B
| $1.45M | 0.03% |
16,453
-543
| -3% | -$47.7K |
|
832
NetApp
NTAP
$24.9B
| $1.44M | 0.03% |
39,401
-495
| -1% | -$18.1K |
|
833
Worthington Enterprises
WOR
$3.21B
| $1.44M | 0.03% |
54,071
+728
| +1% | +$19.3K |
|
834
Cleveland-Cliffs
CLF
$5.79B
| $1.43M | 0.03% |
94,731
+78,585
| +487% | +$1.18M |
|
835
Fastenal
FAST
$54.4B
| $1.43M | 0.03% |
115,144
-3,408
| -3% | -$42.2K |
|
|
FBRC
836
DELISTED
FBR & Co. Common Stock
FBRC
| $1.42M | 0.03% |
52,472
| – | – |
|
|
SGEN
837
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.42M | 0.03% |
37,190
-12,247
| -25% | -$469K |
|
838
Genuine Parts
GPC
$19.6B
| $1.42M | 0.03% |
16,193
-789
| -5% | -$69.3K |
|
839
Paychex
PAYX
$48.7B
| $1.42M | 0.03% |
34,131
-760
| -2% | -$31.6K |
|
|
CFN
840
DELISTED
CAREFUSION CORPORATION
CFN
| $1.42M | 0.03% |
31,974
-86
| -0.3% | -$3.81K |
|
841
Loews
L
$20.3B
| $1.42M | 0.03% |
32,192
-1,282
| -4% | -$56.4K |
|
842
Ciena
CIEN
$18.5B
| $1.41M | 0.03% |
64,948
+30
| +0% | +$650 |
|
843
WaFd
WAFD
$2.47B
| $1.41M | 0.03% |
62,661
+1,211
| +2% | +$27.2K |
|
|
TIVO
844
DELISTED
Tivo Inc
TIVO
| $1.4M | 0.03% |
58,584
-3,118
| -5% | -$74.7K |
|
|
MDSO
845
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.4M | 0.03% |
+32,800
| New | +$1.4M |
|
|
CVG
846
DELISTED
Convergys
CVG
| $1.4M | 0.03% |
65,253
+1,955
| +3% | +$41.9K |
|
847
Minerals Technologies
MTX
$2.02B
| $1.4M | 0.03% |
21,322
-74
| -0.3% | -$4.85K |
|
848
Mattel
MAT
$5.74B
| $1.39M | 0.03% |
35,771
-219
| -0.6% | -$8.53K |
|
849
Wendy's
WEN
$1.86B
| $1.39M | 0.03% |
163,325
-3,449
| -2% | -$29.4K |
|
|
UAM
850
DELISTED
Universal American Corp
UAM
| $1.39M | 0.03% |
167,007
| – | – |
|