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 | |
|---|---|---|---|---|---|---|
926
Huntington Bancshares
HBAN
$25.8B
| $1.14M | 0.03% |
119,865
+2,605
| +2% | +$24.9K |
|
|
MZTI
927
The Marzetti Company Common Stock
MZTI
$5.04B
| $1.14M | 0.03% |
12,005
+100
| +0.8% | +$9.51K |
|
928
Whirlpool
WHR
$5.25B
| $1.14M | 0.03% |
8,195
-120
| -1% | -$16.7K |
|
|
GAP
929
The Gap, Inc.
GAP
$8.97B
| $1.14M | 0.03% |
27,414
-1,974
| -7% | -$82.1K |
|
|
LTM
930
DELISTED
LIFE TIME FITNESS INC
LTM
| $1.13M | 0.03% |
23,254
-1,919
| -8% | -$93.5K |
|
|
BHR
931
Braemar Hotels & Resorts
BHR
$201M
| $1.13M | 0.03% |
66,617
| – | – |
|
932
Mine Safety
MSA
$6.75B
| $1.13M | 0.03% |
19,629
+908
| +5% | +$52.2K |
|
933
Textron
TXT
$14.6B
| $1.13M | 0.03% |
29,430
-824
| -3% | -$31.6K |
|
|
ETFC
934
DELISTED
E*Trade Financial Corporation
ETFC
| $1.12M | 0.03% |
52,872
+9,036
| +21% | +$192K |
|
935
Flowserve
FLS
$7.47B
| $1.12M | 0.03% |
15,071
-709
| -4% | -$52.7K |
|
936
CNX Resources
CNX
$4.18B
| $1.12M | 0.03% |
29,088
+323
| +1% | +$12.4K |
|
937
WEC Energy
WEC
$35.4B
| $1.12M | 0.03% |
23,779
-1,056
| -4% | -$49.6K |
|
|
COL
938
DELISTED
Rockwell Collins
COL
| $1.12M | 0.03% |
14,284
-397
| -3% | -$31K |
|
|
RHT
939
DELISTED
Red Hat Inc
RHT
| $1.12M | 0.03% |
20,191
-494
| -2% | -$27.3K |
|
940
Saic
SAIC
$4.81B
| $1.11M | 0.03% |
25,223
+511
| +2% | +$22.6K |
|
941
Trex
TREX
$6.68B
| $1.11M | 0.03% |
+154,000
| New | +$1.11M |
|
|
HMSY
942
DELISTED
HMS Holdings Corp.
HMSY
| $1.11M | 0.03% |
54,215
+2,191
| +4% | +$44.7K |
|
|
COHR
943
DELISTED
Coherent Inc
COHR
| $1.1M | 0.03% |
16,688
-29,450
| -64% | -$1.95M |
|
|
ALEX
944
Alexander & Baldwin
ALEX
$1.37B
| $1.1M | 0.03% |
26,519
+393
| +2% | +$16.3K |
|
945
HNI Corp
HNI
$2.09B
| $1.09M | 0.03% |
27,891
+236
| +0.9% | +$9.23K |
|
946
NVIDIA
NVDA
$4.33T
| $1.09M | 0.03% |
2,353,240
+11,560
| +0.5% | +$5.36K |
|
947
Semtech
SMTC
$5.26B
| $1.09M | 0.03% |
41,607
+20
| +0% | +$523 |
|
948
AES
AES
$9.16B
| $1.08M | 0.03% |
69,592
-1,607
| -2% | -$25K |
|
949
Kohl's
KSS
$1.79B
| $1.08M | 0.03% |
20,548
-1,273
| -6% | -$67K |
|
|
CTXS
950
DELISTED
Citrix Systems Inc
CTXS
| $1.08M | 0.03% |
21,698
-3,652
| -14% | -$182K |
|