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 | |
|---|---|---|---|---|---|---|
1001
Labcorp
LH
$23B
| $916K | 0.02% |
10,408
-329
| -3% | -$29K |
|
|
VAR
1002
DELISTED
Varian Medical Systems, Inc.
VAR
| $911K | 0.02% |
12,499
-494
| -4% | -$36K |
|
1003
Genworth Financial
GNW
$3.56B
| $910K | 0.02% |
52,326
+1,619
| +3% | +$28.2K |
|
1004
Best Buy
BBY
$16.5B
| $901K | 0.02% |
29,054
-6
| -0% | -$186 |
|
|
END
1005
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
| $899K | 0.02% |
656,073
| – | – |
|
1006
Quest Diagnostics
DGX
$20.3B
| $894K | 0.02% |
15,231
-80
| -0.5% | -$4.7K |
|
1007
International Flavors & Fragrances
IFF
$16.8B
| $894K | 0.02% |
8,570
-307
| -3% | -$32K |
|
1008
Mohawk Industries
MHK
$8.59B
| $892K | 0.02% |
6,449
-268
| -4% | -$37.1K |
|
1009
CMS Energy
CMS
$21.4B
| $885K | 0.02% |
28,415
-1,089
| -4% | -$33.9K |
|
1010
Jefferies Financial Group
JEF
$13.7B
| $876K | 0.02% |
37,336
-72
| -0.2% | -$1.69K |
|
1011
Interpublic Group of Companies
IPG
$9.63B
| $871K | 0.02% |
44,667
-2,059
| -4% | -$40.2K |
|
1012
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $867K | 0.02% |
11,940
-4,370
| -27% | -$317K |
|
1013
Campbell Soup
CPB
$9.98B
| $864K | 0.02% |
18,867
-592
| -3% | -$27.1K |
|
1014
Expedia Group
EXPE
$27B
| $852K | 0.02% |
10,813
-619
| -5% | -$48.8K |
|
1015
Westamerica Bancorp
WABC
$1.25B
| $850K | 0.02% |
16,267
-30,142
| -65% | -$1.58M |
|
|
PCL
1016
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $842K | 0.02% |
18,673
-733
| -4% | -$33.1K |
|
1017
Nabors Industries
NBR
$619M
| $841K | 0.02% |
573
+35
| +7% | +$51.4K |
|
1018
Masco
MAS
$15.7B
| $834K | 0.02% |
42,763
-3,082
| -7% | -$60.1K |
|
|
SWY
1019
DELISTED
SAFEWAY INC
SWY
| $834K | 0.02% |
24,284
-4,299
| -15% | -$148K |
|
|
BBG
1020
DELISTED
Bill Barrett Corp
BBG
| $823K | 0.02% |
30,731
+2,209
| +8% | +$59.2K |
|
|
ADVS
1021
DELISTED
ADVENT SOFTWARE INC
ADVS
| $819K | 0.02% |
25,143
-488
| -2% | -$15.9K |
|
1022
Dillards
DDS
$9.03B
| $811K | 0.02% |
6,952
+523
| +8% | +$61K |
|
1023
Granite Construction
GVA
$4.79B
| $809K | 0.02% |
22,486
+630
| +3% | +$22.7K |
|
1024
Goodyear
GT
$2.44B
| $808K | 0.02% |
29,100
+1,827
| +7% | +$50.7K |
|
|
SCG
1025
DELISTED
Scana
SCG
| $803K | 0.02% |
14,929
-594
| -4% | -$32K |
|