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 | |
|---|---|---|---|---|---|---|
|
AVP
926
DELISTED
Avon Products, Inc.
AVP
| $919K | 0.03% |
44,632
-696
| -2% | -$14.3K |
|
|
BOBE
927
DELISTED
Bob Evans Farms, Inc.
BOBE
| $916K | 0.03% |
15,991
-646
| -4% | -$37K |
|
|
MZTI
928
The Marzetti Company Common Stock
MZTI
$5.02B
| $914K | 0.02% |
11,678
+129
| +1% | +$10.1K |
|
929
L3Harris
LHX
$50.6B
| $913K | 0.02% |
15,388
-64
| -0.4% | -$3.8K |
|
|
RHT
930
DELISTED
Red Hat Inc
RHT
| $913K | 0.02% |
19,798
+48
| +0.2% | +$2.21K |
|
931
Autodesk
ADSK
$69.3B
| $912K | 0.02% |
22,143
-1,548
| -7% | -$63.8K |
|
932
Alcoa
AA
$8.1B
| $902K | 0.02% |
46,216
+176
| +0.4% | +$3.44K |
|
933
Lam Research
LRCX
$134B
| $899K | 0.02% |
175,550
+7,500
| +4% | +$38.4K |
|
934
FTI Consulting
FCN
$5.41B
| $897K | 0.02% |
23,740
-275
| -1% | -$10.4K |
|
935
McCormick & Company Non-Voting
MKC
$18.7B
| $896K | 0.02% |
27,690
+770
| +3% | +$24.9K |
|
|
TIF
936
DELISTED
Tiffany & Co.
TIF
| $896K | 0.02% |
11,695
-803
| -6% | -$61.5K |
|
937
Brink's
BCO
$4.82B
| $894K | 0.02% |
31,573
+3,183
| +11% | +$90.1K |
|
938
KB Home
KBH
$4.49B
| $892K | 0.02% |
49,504
-916
| -2% | -$16.5K |
|
939
Saic
SAIC
$4.73B
| $885K | 0.02% |
+26,228
| New | +$885K |
|
|
ISIL
940
DELISTED
Intersil Corp
ISIL
| $883K | 0.02% |
78,615
+4,251
| +6% | +$47.7K |
|
|
WMS
941
DELISTED
WMS INDS INC
WMS
| $876K | 0.02% |
33,755
+1,412
| +4% | +$36.6K |
|
|
JWN
942
DELISTED
Nordstrom
JWN
| $869K | 0.02% |
15,462
+76
| +0.5% | +$4.27K |
|
|
PLL
943
DELISTED
PALL CORP
PLL
| $869K | 0.02% |
11,285
-269
| -2% | -$20.7K |
|
944
Unum
UNM
$12.5B
| $868K | 0.02% |
28,530
+1,484
| +5% | +$45.1K |
|
|
SNI
945
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $867K | 0.02% |
11,095
+2,333
| +27% | +$182K |
|
946
AES
AES
$9.06B
| $866K | 0.02% |
65,186
+519
| +0.8% | +$6.9K |
|
947
News Corp Class A
NWSA
$16.6B
| $866K | 0.02% |
+53,902
| New | +$866K |
|
948
JetBlue
JBLU
$1.87B
| $862K | 0.02% |
129,494
-3,924
| -3% | -$26.1K |
|
949
Kimco Realty
KIM
$15.1B
| $861K | 0.02% |
42,669
+734
| +2% | +$14.8K |
|
950
Travel + Leisure Co
TNL
$4.04B
| $860K | 0.02% |
31,245
-565
| -2% | -$15.6K |
|