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 | |
|---|---|---|---|---|---|---|
851
Post Holdings
POST
$5.72B
| $1.38M | 0.03% |
41,533
+5,839
| +16% | +$195K |
|
|
WGL
852
DELISTED
Wgl Holdings
WGL
| $1.38M | 0.03% |
32,095
-534
| -2% | -$23K |
|
|
XLNX
853
DELISTED
Xilinx Inc
XLNX
| $1.38M | 0.03% |
29,160
+462
| +2% | +$21.9K |
|
|
ASNA
854
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.37M | 0.03% |
3,999
-61
| -2% | -$20.9K |
|
|
CPWR
855
DELISTED
COMPUWARE CORP
CPWR
| $1.36M | 0.03% |
141,418
+807
| +0.6% | +$7.74K |
|
856
DaVita
DVA
$9.56B
| $1.36M | 0.03% |
18,747
-169
| -0.9% | -$12.2K |
|
857
Autodesk
ADSK
$68.2B
| $1.36M | 0.03% |
24,027
-731
| -3% | -$41.2K |
|
858
Ametek
AME
$43.9B
| $1.35M | 0.03% |
25,862
-2,022
| -7% | -$106K |
|
859
Fair Isaac
FICO
$37B
| $1.35M | 0.03% |
21,192
+197
| +0.9% | +$12.6K |
|
860
Murphy USA
MUSA
$7.5B
| $1.34M | 0.03% |
27,471
-477
| -2% | -$23.3K |
|
|
MENT
861
DELISTED
Mentor Graphics Corp
MENT
| $1.34M | 0.03% |
62,277
+234
| +0.4% | +$5.05K |
|
862
Newmont
NEM
$86.7B
| $1.34M | 0.03% |
52,544
-6,058
| -10% | -$154K |
|
863
Enviri
NVRI
$990M
| $1.33M | 0.03% |
49,928
+648
| +1% | +$17.3K |
|
864
Owens & Minor
OMI
$415M
| $1.33M | 0.03% |
39,013
-2,624
| -6% | -$89.2K |
|
865
Helmerich & Payne
HP
$2.13B
| $1.32M | 0.03% |
11,401
+448
| +4% | +$52K |
|
866
Cheesecake Factory
CAKE
$2.81B
| $1.32M | 0.03% |
28,418
-1,450
| -5% | -$67.3K |
|
867
iShares Russell 2000 ETF
IWM
$67B
| $1.32M | 0.03% |
11,090
+8,480
| +325% | +$1.01M |
|
868
Hanmi Financial
HAFC
$752M
| $1.32M | 0.03% |
62,428
+6,930
| +12% | +$146K |
|
|
XEC
869
DELISTED
CIMAREX ENERGY CO
XEC
| $1.32M | 0.03% |
9,176
-44,986
| -83% | -$6.45M |
|
870
Olin
OLN
$3.05B
| $1.32M | 0.03% |
48,862
-447
| -0.9% | -$12K |
|
871
Louisiana-Pacific
LPX
$6.74B
| $1.31M | 0.03% |
87,277
-82,663
| -49% | -$1.24M |
|
872
ACI Worldwide
ACIW
$5.22B
| $1.31M | 0.03% |
70,353
-2,277
| -3% | -$42.4K |
|
873
NiSource
NI
$19.3B
| $1.31M | 0.03% |
84,494
-3,413
| -4% | -$52.8K |
|
874
Vishay Intertechnology
VSH
$2.06B
| $1.3M | 0.03% |
83,886
+3,373
| +4% | +$52.2K |
|
|
IDTI
875
DELISTED
Integrated Device Technology I
IDTI
| $1.3M | 0.03% |
84,013
-447
| -0.5% | -$6.91K |
|