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 | |
|---|---|---|---|---|---|---|
1051
Dentsply Sirona
XRAY
$2.73B
| $708K | 0.02% |
14,950
-337
| -2% | -$16K |
|
|
AF
1052
DELISTED
Astoria Financial Corporation
AF
| $703K | 0.02% |
52,256
+513
| +1% | +$6.9K |
|
1053
Hormel Foods
HRL
$13.7B
| $701K | 0.02% |
28,390
-1,048
| -4% | -$25.9K |
|
1054
Sealed Air
SEE
$4.83B
| $700K | 0.02% |
20,488
-841
| -4% | -$28.7K |
|
|
GAS
1055
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $692K | 0.02% |
12,576
-712
| -5% | -$39.2K |
|
|
CBL
1056
DELISTED
CBL& Associates Properties, Inc.
CBL
| $681K | 0.02% |
35,837
+2,695
| +8% | +$51.2K |
|
1057
Cintas
CTAS
$81.2B
| $676K | 0.02% |
42,572
-1,092
| -3% | -$17.3K |
|
1058
Pinnacle West Capital
PNW
$10.5B
| $673K | 0.02% |
11,637
-718
| -6% | -$41.5K |
|
|
AVP
1059
DELISTED
Avon Products, Inc.
AVP
| $669K | 0.02% |
45,808
-2,047
| -4% | -$29.9K |
|
|
FDO
1060
DELISTED
FAMILY DOLLAR STORES
FDO
| $667K | 0.02% |
10,079
-288
| -3% | -$19.1K |
|
|
QEP
1061
DELISTED
QEP RESOURCES, INC.
QEP
| $655K | 0.02% |
18,984
-403
| -2% | -$13.9K |
|
1062
Hasbro
HAS
$10.9B
| $646K | 0.02% |
12,181
-503
| -4% | -$26.7K |
|
1063
Darden Restaurants
DRI
$24.7B
| $644K | 0.02% |
15,565
-205
| -1% | -$8.48K |
|
|
ADT
1064
DELISTED
ADT CORP
ADT
| $642K | 0.02% |
18,374
-1,005
| -5% | -$35.1K |
|
1065
Iron Mountain
IRM
$28.8B
| $639K | 0.02% |
19,490
-509
| -3% | -$16.7K |
|
1066
VeriSign
VRSN
$26.5B
| $636K | 0.01% |
13,029
-1,407
| -10% | -$68.7K |
|
|
NFX
1067
DELISTED
Newfield Exploration
NFX
| $635K | 0.01% |
14,375
+209
| +1% | +$9.23K |
|
|
WIN
1068
DELISTED
Windstream Holdings Inc
WIN
| $633K | 0.01% |
8,112
-185
| -2% | -$14.4K |
|
|
PETM
1069
DELISTED
PETSMART INC
PETM
| $626K | 0.01% |
10,462
-1,198
| -10% | -$71.7K |
|
|
FTR
1070
DELISTED
Frontier Communications Corp.
FTR
| $617K | 0.01% |
7,045
+266
| +4% | +$23.3K |
|
1071
O-I Glass
OI
$1.95B
| $603K | 0.01% |
17,405
-446
| -2% | -$15.5K |
|
|
TEG
1072
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $600K | 0.01% |
8,431
-326
| -4% | -$23.2K |
|
|
RPRX
1073
DELISTED
Repros Therapeutics Inc.
RPRX
| $600K | 0.01% |
34,701
+9,801
| +39% | +$169K |
|
1074
BOK Financial
BOKF
$7.02B
| $599K | 0.01% |
8,990
+676
| +8% | +$45K |
|
1075
Pitney Bowes
PBI
$1.96B
| $590K | 0.01% |
21,366
-357
| -2% | -$9.86K |
|