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 | |
|---|---|---|---|---|---|---|
|
ARG
1026
DELISTED
AIRGAS INC
ARG
| $803K | 0.02% |
7,370
-123
| -2% | -$13.4K |
|
1027
Voya Financial
VOYA
$7.3B
| $798K | 0.02% |
21,972
+1,652
| +8% | +$60K |
|
1028
Universal Corp
UVV
$1.38B
| $795K | 0.02% |
14,362
-51
| -0.4% | -$2.82K |
|
1029
Quanta Services
PWR
$58.1B
| $794K | 0.02% |
22,970
+30
| +0.1% | +$1.04K |
|
1030
Navient
NAVI
$1.29B
| $789K | 0.02% |
+44,570
| New | +$789K |
|
1031
Adtran
ADTN
$828M
| $787K | 0.02% |
34,887
-1,220
| -3% | -$27.5K |
|
|
MWV
1032
DELISTED
MEADWESTVACO CORP
MWV
| $783K | 0.02% |
17,698
-1,490
| -8% | -$65.9K |
|
1033
Lennar Class A
LEN
$35.4B
| $778K | 0.02% |
19,473
-1,091
| -5% | -$43.6K |
|
|
HAR
1034
DELISTED
Harman International Industries
HAR
| $771K | 0.02% |
7,179
+133
| +2% | +$14.3K |
|
|
TRW
1035
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $762K | 0.02% |
8,513
+1,565
| +23% | +$140K |
|
1036
Assurant
AIZ
$10.6B
| $761K | 0.02% |
11,614
+67
| +0.6% | +$4.39K |
|
|
ITC
1037
DELISTED
ITC HOLDINGS CORP
ITC
| $761K | 0.02% |
20,861
+1,100
| +6% | +$40.1K |
|
1038
Globe Life
GL
$11.3B
| $758K | 0.02% |
13,886
-498
| -3% | -$27.2K |
|
1039
Xylem
XYL
$33.5B
| $757K | 0.02% |
19,378
-1,103
| -5% | -$43.1K |
|
1040
Robert Half
RHI
$3.56B
| $753K | 0.02% |
15,773
-357
| -2% | -$17K |
|
1041
TEGNA Inc
TGNA
$3.37B
| $749K | 0.02% |
45,711
-170
| -0.4% | -$2.79K |
|
1042
Werner Enterprises
WERN
$1.66B
| $746K | 0.02% |
28,132
-919
| -3% | -$24.4K |
|
1043
Cincinnati Financial
CINF
$23.8B
| $745K | 0.02% |
15,514
-519
| -3% | -$24.9K |
|
1044
Jacobs Solutions
J
$17.3B
| $743K | 0.02% |
16,854
-1,004
| -6% | -$44.3K |
|
1045
D.R. Horton
DHI
$52.5B
| $742K | 0.02% |
30,181
-1,768
| -6% | -$43.5K |
|
|
SPLS
1046
DELISTED
Staples Inc
SPLS
| $739K | 0.02% |
68,178
-3,511
| -5% | -$38.1K |
|
|
MDC
1047
DELISTED
M.D.C. Holdings, Inc.
MDC
| $732K | 0.02% |
33,547
-196,608
| -85% | -$4.29M |
|
|
POM
1048
DELISTED
PEPCO HOLDINGS, INC.
POM
| $727K | 0.02% |
26,468
-1,256
| -5% | -$34.5K |
|
1049
Pultegroup
PHM
$26.7B
| $724K | 0.02% |
35,933
-1,985
| -5% | -$40K |
|
1050
RLJ Lodging Trust
RLJ
$1.14B
| $713K | 0.02% |
24,694
+8,874
| +56% | +$256K |
|