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 | |
|---|---|---|---|---|---|---|
851
CarMax
KMX
$9.21B
| $1.15M | 0.03% |
23,616
+146
| +0.6% | +$7.08K |
|
852
SLM Corp
SLM
$6.35B
| $1.14M | 0.03% |
128,543
-1,052
| -0.8% | -$9.36K |
|
853
Fluor
FLR
$6.6B
| $1.14M | 0.03% |
16,040
-884
| -5% | -$62.7K |
|
|
PLCM
854
DELISTED
POLYCOM INC
PLCM
| $1.13M | 0.03% |
103,796
+394
| +0.4% | +$4.3K |
|
|
DF
855
DELISTED
Dean Foods Company
DF
| $1.13M | 0.03% |
58,614
+3,227
| +6% | +$62.3K |
|
856
Murphy Oil
MUR
$3.61B
| $1.13M | 0.03% |
18,677
-2,950
| -14% | -$178K |
|
857
Align Technology
ALGN
$9.85B
| $1.13M | 0.03% |
+23,400
| New | +$1.13M |
|
|
LSI
858
DELISTED
Life Storage, Inc.
LSI
| $1.12M | 0.03% |
+22,215
| New | +$1.12M |
|
859
Olin
OLN
$2.87B
| $1.11M | 0.03% |
48,299
+647
| +1% | +$14.9K |
|
|
MDP
860
DELISTED
Meredith Corporation
MDP
| $1.11M | 0.03% |
23,390
+2,395
| +11% | +$114K |
|
|
PBCT
861
DELISTED
People's United Financial Inc
PBCT
| $1.11M | 0.03% |
77,405
+35
| +0% | +$503 |
|
|
CST
862
DELISTED
CST Brands, Inc.
CST
| $1.11M | 0.03% |
37,186
-24
| -0.1% | -$715 |
|
863
Kohl's
KSS
$1.86B
| $1.11M | 0.03% |
21,380
+265
| +1% | +$13.7K |
|
864
Murphy USA
MUSA
$7.55B
| $1.1M | 0.03% |
+27,340
| New | +$1.1M |
|
|
SUNE
865
DELISTED
SUNEDISON, INC COM
SUNE
| $1.1M | 0.03% |
138,365
-3,492
| -2% | -$27.8K |
|
|
BEAM
866
DELISTED
BEAM INC COM STK (DE)
BEAM
| $1.1M | 0.03% |
17,049
+562
| +3% | +$36.3K |
|
867
Adtalem Global Education
ATGE
$4.9B
| $1.09M | 0.03% |
35,706
+2,323
| +7% | +$71K |
|
|
SARA
868
DELISTED
SARATOGA RESOURCES INC
SARA
| $1.09M | 0.03% |
458,087
+230,010
| +101% | +$547K |
|
869
Worthington Enterprises
WOR
$3.23B
| $1.09M | 0.03% |
51,168
-285
| -0.6% | -$6.05K |
|
|
SIAL
870
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.08M | 0.03% |
12,681
+302
| +2% | +$25.8K |
|
|
IRF
871
DELISTED
INTL RECTIFIER CORP
IRF
| $1.08M | 0.03% |
43,661
+2,642
| +6% | +$65.4K |
|
872
Western Union
WU
$2.79B
| $1.08M | 0.03% |
57,876
+685
| +1% | +$12.8K |
|
873
Guess, Inc.
GES
$880M
| $1.08M | 0.03% |
36,114
-379
| -1% | -$11.3K |
|
874
Kemper
KMPR
$3.35B
| $1.08M | 0.03% |
32,081
+220
| +0.7% | +$7.39K |
|
|
NYX
875
DELISTED
NYSE EURONEXT INC
NYX
| $1.08M | 0.03% |
25,599
+381
| +2% | +$16K |
|