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 | 11.45% |
| 4 | Healthcare | 10.2% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
EOG Resources
EOG
$64.4B
| $8.51M | 0.2% |
72,781
-1,043
| -1% | -$122K |
|
|
HMHC
77
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $8.48M | 0.2% |
442,549
+119,054
| +37% | +$2.28M |
|
78
Bristol-Myers Squibb
BMY
$96B
| $8.48M | 0.2% |
174,725
-3,142
| -2% | -$152K |
|
79
MetLife
MET
$52.9B
| $8.37M | 0.2% |
169,067
-3,265
| -2% | -$162K |
|
80
Astronics
ATRO
$1.37B
| $8.33M | 0.2% |
269,242
-19,955
| -7% | -$617K |
|
81
US Bancorp
USB
$75.9B
| $8.29M | 0.19% |
191,380
-5,816
| -3% | -$252K |
|
82
Monolithic Power Systems
MPWR
$41.5B
| $8.28M | 0.19% |
195,610
-7,214
| -4% | -$306K |
|
83
Ford
F
$46.7B
| $8M | 0.19% |
464,267
-6,254
| -1% | -$108K |
|
84
Starbucks
SBUX
$97.1B
| $7.96M | 0.19% |
205,814
-1,592
| -0.8% | -$61.6K |
|
|
TWX
85
DELISTED
Time Warner Inc
TWX
| $7.95M | 0.19% |
113,121
-10,203
| -8% | -$717K |
|
86
DuPont de Nemours
DD
$32.6B
| $7.85M | 0.18% |
75,567
-1,060
| -1% | -$110K |
|
87
Abbott
ABT
$231B
| $7.82M | 0.18% |
191,291
-10,804
| -5% | -$442K |
|
|
LOGM
88
DELISTED
LogMein, Inc.
LOGM
| $7.74M | 0.18% |
165,929
-20,821
| -11% | -$971K |
|
|
AXE
89
DELISTED
Anixter International Inc
AXE
| $7.74M | 0.18% |
77,305
-3,408
| -4% | -$341K |
|
90
Honeywell
HON
$136B
| $7.68M | 0.18% |
86,604
-2,584
| -3% | -$229K |
|
91
Mondelez International
MDLZ
$79.9B
| $7.65M | 0.18% |
203,361
-9,164
| -4% | -$345K |
|
92
United Parcel Service
UPS
$72.1B
| $7.63M | 0.18% |
74,315
-3,350
| -4% | -$344K |
|
93
Kaiser Aluminum
KALU
$1.25B
| $7.62M | 0.18% |
104,611
| – | – |
|
94
Capital One
COF
$142B
| $7.6M | 0.18% |
92,044
-1,711
| -2% | -$141K |
|
95
Medtronic
MDT
$119B
| $7.56M | 0.18% |
118,613
-3,882
| -3% | -$248K |
|
|
CBST
96
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $7.56M | 0.18% |
108,270
-1,585
| -1% | -$111K |
|
|
CAMP
97
DELISTED
CalAmp Corp.
CAMP
| $7.54M | 0.18% |
15,132
+7,537
| +99% | +$3.76M |
|
|
APC
98
DELISTED
Anadarko Petroleum
APC
| $7.52M | 0.18% |
68,722
-1,755
| -2% | -$192K |
|
99
Booking.com
BKNG
$178B
| $7.51M | 0.18% |
6,242
+552
| +10% | +$664K |
|
100
Colgate-Palmolive
CL
$68.8B
| $7.41M | 0.17% |
108,630
-4,530
| -4% | -$309K |
|