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 | |
|---|---|---|---|---|---|---|
|
IMN
876
DELISTED
Imation
IMN
| $1.3M | 0.03% |
377,429
-32,170
| -8% | -$111K |
|
|
GGP
877
DELISTED
GGP Inc.
GGP
| $1.3M | 0.03% |
54,975
-3,523
| -6% | -$83K |
|
878
Fluor
FLR
$6.66B
| $1.29M | 0.03% |
16,778
-336
| -2% | -$25.8K |
|
|
HTWR
879
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $1.29M | 0.03% |
14,575
-880
| -6% | -$77.9K |
|
880
TripAdvisor
TRIP
$2.09B
| $1.29M | 0.03% |
11,831
-479
| -4% | -$52.1K |
|
|
JOY
881
DELISTED
Joy Global Inc
JOY
| $1.29M | 0.03% |
20,880
+529
| +3% | +$32.6K |
|
882
Cadence Bank
CADE
$6.97B
| $1.28M | 0.03% |
52,259
+1,241
| +2% | +$30.5K |
|
883
L3Harris
LHX
$52.2B
| $1.28M | 0.03% |
16,919
+1,417
| +9% | +$107K |
|
|
KSU
884
DELISTED
Kansas City Southern
KSU
| $1.28M | 0.03% |
11,905
+131
| +1% | +$14.1K |
|
885
Clorox
CLX
$15.2B
| $1.28M | 0.03% |
13,968
-623
| -4% | -$57K |
|
|
SIAL
886
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.27M | 0.03% |
12,531
-726
| -5% | -$73.7K |
|
|
POLY
887
DELISTED
Plantronics, Inc.
POLY
| $1.26M | 0.03% |
26,309
+187
| +0.7% | +$8.98K |
|
888
Commercial Metals
CMC
$6.58B
| $1.26M | 0.03% |
72,814
+180
| +0.2% | +$3.12K |
|
|
889
Affiliated Managers Group
AMG
$6.71B
| $1.26M | 0.03% |
6,128
-26,970
| -81% | -$5.54M |
|
|
DNR
890
DELISTED
Denbury Resources, Inc.
DNR
| $1.26M | 0.03% |
68,090
+344
| +0.5% | +$6.35K |
|
891
Molson Coors Class B
TAP
$9.69B
| $1.24M | 0.03% |
16,752
-309
| -2% | -$22.9K |
|
892
Teradata
TDC
$2.01B
| $1.24M | 0.03% |
30,789
-7,374
| -19% | -$297K |
|
|
BBBY
893
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.23M | 0.03% |
21,512
-2,115
| -9% | -$121K |
|
|
IRF
894
DELISTED
INTL RECTIFIER CORP
IRF
| $1.23M | 0.03% |
44,072
+597
| +1% | +$16.7K |
|
895
Valley National Bancorp
VLY
$6.02B
| $1.23M | 0.03% |
123,971
+2,532
| +2% | +$25.1K |
|
|
JNPR
896
DELISTED
Juniper Networks
JNPR
| $1.23M | 0.03% |
49,949
-4,149
| -8% | -$102K |
|
|
THOR
897
DELISTED
THORATEC CORPORATION
THOR
| $1.23M | 0.03% |
35,180
-33,582
| -49% | -$1.17M |
|
898
Essex Property Trust
ESS
$17.2B
| $1.22M | 0.03% |
6,593
-17,610
| -73% | -$3.26M |
|
899
Silicon Laboratories
SLAB
$4.4B
| $1.22M | 0.03% |
24,724
-6,115
| -20% | -$301K |
|
900
ONE Gas
OGS
$4.51B
| $1.21M | 0.03% |
32,144
-846
| -3% | -$31.9K |
|