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 | |
|---|---|---|---|---|---|---|
976
Tapestry
TPR
$21.9B
| $988K | 0.02% |
28,908
-748
| -3% | -$25.6K |
|
|
PLL
977
DELISTED
PALL CORP
PLL
| $988K | 0.02% |
11,565
-137
| -1% | -$11.7K |
|
978
Itron
ITRI
$5.41B
| $986K | 0.02% |
24,315
+11
| +0% | +$446 |
|
979
CBRE Group
CBRE
$48.4B
| $985K | 0.02% |
30,732
-566
| -2% | -$18.1K |
|
980
McCormick & Company Non-Voting
MKC
$18.4B
| $985K | 0.02% |
27,522
-1,326
| -5% | -$47.5K |
|
981
Western Union
WU
$2.73B
| $985K | 0.02% |
56,820
-1,890
| -3% | -$32.8K |
|
982
LSB Industries
LXU
$585M
| $984K | 0.02% |
30,685
-49,777
| -62% | -$1.6M |
|
|
CY
983
DELISTED
Cypress Semiconductor
CY
| $979K | 0.02% |
89,736
+4,962
| +6% | +$54.1K |
|
984
H&R Block
HRB
$6.73B
| $969K | 0.02% |
28,914
-589
| -2% | -$19.7K |
|
|
NSR
985
DELISTED
Neustar Inc
NSR
| $969K | 0.02% |
37,250
-231
| -0.6% | -$6.01K |
|
|
VVTV
986
DELISTED
VALUEVISION MEDIA INC
VVTV
| $967K | 0.02% |
193,750
| – | – |
|
|
SNI
987
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $964K | 0.02% |
11,883
-838
| -7% | -$68K |
|
988
Boston Beer
SAM
$2.39B
| $959K | 0.02% |
4,292
-258
| -6% | -$57.6K |
|
989
FTI Consulting
FCN
$5.23B
| $956K | 0.02% |
25,266
+13
| +0.1% | +$492 |
|
990
Edwards Lifesciences
EW
$46B
| $955K | 0.02% |
66,738
-3,594
| -5% | -$51.4K |
|
991
HCA Healthcare
HCA
$92.3B
| $953K | 0.02% |
16,909
+1,219
| +8% | +$68.7K |
|
992
International Bancshares
IBOC
$4.4B
| $950K | 0.02% |
35,198
+1,922
| +6% | +$51.9K |
|
993
Unum
UNM
$12.6B
| $943K | 0.02% |
27,138
-658
| -2% | -$22.9K |
|
994
News Corp Class A
NWSA
$16.2B
| $942K | 0.02% |
52,503
-2,096
| -4% | -$37.6K |
|
995
Waters Corp
WAT
$17.4B
| $934K | 0.02% |
8,941
-525
| -6% | -$54.8K |
|
996
Equifax
EFX
$30.3B
| $933K | 0.02% |
12,867
-447
| -3% | -$32.4K |
|
997
Agree Realty
ADC
$7.96B
| $925K | 0.02% |
30,594
| – | – |
|
|
EQY
998
DELISTED
Equity One
EQY
| $924K | 0.02% |
39,159
-2,951
| -7% | -$69.6K |
|
999
Tractor Supply
TSCO
$31B
| $921K | 0.02% |
76,210
-640
| -0.8% | -$7.73K |
|
1000
Vulcan Materials
VMC
$38.9B
| $918K | 0.02% |
14,397
-448
| -3% | -$28.6K |
|