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 | |
|---|---|---|---|---|---|---|
951
Republic Services
RSG
$71.3B
| $1.07M | 0.03% |
28,178
-595
| -2% | -$22.6K |
|
|
PLCM
952
DELISTED
POLYCOM INC
PLCM
| $1.07M | 0.03% |
85,430
-1,123
| -1% | -$14.1K |
|
|
SRCL
953
DELISTED
Stericycle Inc
SRCL
| $1.06M | 0.02% |
8,930
-474
| -5% | -$56.1K |
|
954
Mercury Insurance
MCY
$4.31B
| $1.06M | 0.02% |
22,440
-581
| -3% | -$27.3K |
|
955
KB Home
KBH
$4.46B
| $1.04M | 0.02% |
55,636
+1,299
| +2% | +$24.3K |
|
956
PotlatchDeltic
PCH
$3.21B
| $1.04M | 0.02% |
25,101
-385
| -2% | -$15.9K |
|
|
DWA
957
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $1.04M | 0.02% |
44,490
-969
| -2% | -$22.5K |
|
958
LiveRamp
RAMP
$1.74B
| $1.03M | 0.02% |
47,592
+582
| +1% | +$12.6K |
|
959
Microchip Technology
MCHP
$34.9B
| $1.03M | 0.02% |
42,236
+136
| +0.3% | +$3.32K |
|
|
LTXB
960
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.03M | 0.02% |
38,324
+17,890
| +88% | +$481K |
|
961
Greif
GEF
$3.54B
| $1.03M | 0.02% |
18,870
+66
| +0.4% | +$3.6K |
|
962
Trustmark
TRMK
$2.42B
| $1.03M | 0.02% |
41,703
+1,051
| +3% | +$26K |
|
|
DF
963
DELISTED
Dean Foods Company
DF
| $1.02M | 0.02% |
57,806
-249
| -0.4% | -$4.38K |
|
964
Travel + Leisure Co
TNL
$4B
| $1.02M | 0.02% |
29,728
-1,138
| -4% | -$38.9K |
|
965
Under Armour
UAA
$2.14B
| $1.02M | 0.02% |
34,396
-164,727
| -83% | -$4.87M |
|
966
Monster Beverage
MNST
$61.3B
| $1.01M | 0.02% |
85,620
-4,800
| -5% | -$56.8K |
|
967
PVH
PVH
$3.93B
| $1.01M | 0.02% |
8,673
+1
| +0% | +$117 |
|
968
Rayonier Advanced Materials
RYAM
$402M
| $1.01M | 0.02% |
+26,070
| New | +$1.01M |
|
|
JWN
969
DELISTED
Nordstrom
JWN
| $1.01M | 0.02% |
14,822
-567
| -4% | -$38.5K |
|
|
SVU
970
DELISTED
SUPERVALU Inc.
SVU
| $1.01M | 0.02% |
17,470
+330
| +2% | +$19K |
|
971
C.H. Robinson
CHRW
$15.1B
| $998K | 0.02% |
15,649
-757
| -5% | -$48.3K |
|
972
Guess, Inc.
GES
$868M
| $996K | 0.02% |
36,905
-855
| -2% | -$23.1K |
|
973
Kimco Realty
KIM
$15.1B
| $995K | 0.02% |
43,292
-2,113
| -5% | -$48.6K |
|
974
Ralph Lauren
RL
$18.9B
| $992K | 0.02% |
6,175
-257
| -4% | -$41.3K |
|
975
Macerich
MAC
$4.53B
| $990K | 0.02% |
14,835
-511
| -3% | -$34.1K |
|