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 | |
|---|---|---|---|---|---|---|
901
Keurig Dr Pepper
KDP
$37.5B
| $1.21M | 0.03% |
20,697
-870
| -4% | -$50.9K |
|
902
CarMax
KMX
$9.19B
| $1.21M | 0.03% |
23,240
-908
| -4% | -$47.2K |
|
|
FCS
903
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $1.21M | 0.03% |
77,258
+1,244
| +2% | +$19.4K |
|
904
J.M. Smucker
SJM
$11.8B
| $1.2M | 0.03% |
11,286
-4,214
| -27% | -$449K |
|
905
InterDigital
IDCC
$8.38B
| $1.2M | 0.03% |
25,014
+514
| +2% | +$24.6K |
|
906
Akamai
AKAM
$11.4B
| $1.19M | 0.03% |
19,558
-380
| -2% | -$23.2K |
|
907
Rollins
ROL
$28.2B
| $1.19M | 0.03% |
134,092
-378
| -0.3% | -$3.36K |
|
|
BCR
908
DELISTED
CR Bard Inc.
BCR
| $1.19M | 0.03% |
8,333
-369
| -4% | -$52.8K |
|
|
ISIL
909
DELISTED
Intersil Corp
ISIL
| $1.19M | 0.03% |
79,633
+3,403
| +4% | +$50.9K |
|
|
ANN
910
DELISTED
ANN INC
ANN
| $1.19M | 0.03% |
28,961
+423
| +1% | +$17.4K |
|
911
Electronic Arts
EA
$42.5B
| $1.19M | 0.03% |
33,165
-324
| -1% | -$11.6K |
|
912
American Eagle Outfitters
AEO
$3.4B
| $1.19M | 0.03% |
105,801
+63
| +0.1% | +$707 |
|
913
New York Times
NYT
$9.53B
| $1.19M | 0.03% |
78,059
-819
| -1% | -$12.5K |
|
914
Murphy Oil
MUR
$3.69B
| $1.18M | 0.03% |
17,785
-845
| -5% | -$56.2K |
|
915
Coca-Cola Europacific Partners
CCEP
$40.9B
| $1.18M | 0.03% |
24,656
-1,027
| -4% | -$49.1K |
|
|
VRE
916
Veris Residential
VRE
$1.51B
| $1.18M | 0.03% |
54,829
-2,280
| -4% | -$49K |
|
|
LLTC
917
DELISTED
Linear Technology Corp
LLTC
| $1.17M | 0.03% |
24,941
+96
| +0.4% | +$4.52K |
|
|
TIF
918
DELISTED
Tiffany & Co.
TIF
| $1.17M | 0.03% |
11,700
-305
| -3% | -$30.6K |
|
919
Cathay General Bancorp
CATY
$3.4B
| $1.17M | 0.03% |
45,789
+518
| +1% | +$13.2K |
|
920
Kemper
KMPR
$3.36B
| $1.16M | 0.03% |
31,483
-305
| -1% | -$11.2K |
|
921
CenterPoint Energy
CNP
$25B
| $1.16M | 0.03% |
45,312
-1,950
| -4% | -$49.8K |
|
922
Snap-on
SNA
$17.3B
| $1.16M | 0.03% |
9,742
+138
| +1% | +$16.4K |
|
|
MDP
923
DELISTED
Meredith Corporation
MDP
| $1.16M | 0.03% |
23,883
+88
| +0.4% | +$4.26K |
|
|
WEB
924
DELISTED
Web.com Group, Inc.
WEB
| $1.15M | 0.03% |
39,858
+13,058
| +49% | +$377K |
|
|
ALTR
925
DELISTED
ALTERA CORP
ALTR
| $1.15M | 0.03% |
33,030
-447
| -1% | -$15.5K |
|