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 | |
|---|---|---|---|---|---|---|
|
BDN
1076
Brandywine Realty Trust
BDN
$761M
| $579K | 0.01% |
37,145
+2,793
| +8% | +$43.5K |
|
|
ISCA
1077
DELISTED
International Speedway Corp
ISCA
| $574K | 0.01% |
17,257
-3
| -0% | -$100 |
|
1078
Revvity
RVTY
$9.58B
| $559K | 0.01% |
11,938
-140
| -1% | -$6.56K |
|
|
LM
1079
DELISTED
Legg Mason, Inc.
LM
| $556K | 0.01% |
10,837
-58
| -0.5% | -$2.98K |
|
|
TSS
1080
DELISTED
Total System Services, Inc.
TSS
| $550K | 0.01% |
17,510
-239
| -1% | -$7.51K |
|
1081
First Solar
FSLR
$21.9B
| $533K | 0.01% |
7,494
-148
| -2% | -$10.5K |
|
1082
Fossil Group
FOSL
$159M
| $525K | 0.01% |
5,022
+23
| +0.5% | +$2.4K |
|
|
FLIR
1083
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $519K | 0.01% |
14,931
+3
| +0% | +$104 |
|
1084
ATI
ATI
$10.5B
| $516K | 0.01% |
11,448
+438
| +4% | +$19.7K |
|
1085
Avery Dennison
AVY
$12.8B
| $514K | 0.01% |
10,037
-369
| -4% | -$18.9K |
|
|
SD
1086
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $509K | 0.01% |
71,258
+5,358
| +8% | +$38.3K |
|
1087
Leggett & Platt
LEG
$1.35B
| $501K | 0.01% |
14,620
-387
| -3% | -$13.3K |
|
|
AIV
1088
Aimco
AIV
$1.07B
| $497K | 0.01% |
115,642
-5,653
| -5% | -$24.3K |
|
|
PBCT
1089
DELISTED
People's United Financial Inc
PBCT
| $496K | 0.01% |
32,699
-339
| -1% | -$5.14K |
|
1090
Ryder
R
$7.61B
| $494K | 0.01% |
5,608
-150
| -3% | -$13.2K |
|
|
HCBK
1091
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $493K | 0.01% |
50,171
-394
| -0.8% | -$3.87K |
|
1092
GameStop
GME
$10.9B
| $489K | 0.01% |
48,328
-3,208
| -6% | -$32.5K |
|
|
QVCGA
1093
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $489K | 0.01% |
406
+26
| +7% | +$31.3K |
|
1094
Tenet Healthcare
THC
$16.9B
| $483K | 0.01% |
10,294
-210
| -2% | -$9.85K |
|
1095
Nasdaq
NDAQ
$54.3B
| $480K | 0.01% |
37,257
-3,327
| -8% | -$42.9K |
|
|
BTU
1096
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $468K | 0.01% |
1,907
-50
| -3% | -$12.3K |
|
1097
Westlake Corp
WLK
$10.9B
| $457K | 0.01% |
+5,461
| New | +$457K |
|
1098
Taylor Morrison
TMHC
$6.89B
| $456K | 0.01% |
20,350
+4,870
| +31% | +$109K |
|
1099
Rigel Pharmaceuticals
RIGL
$654M
| $439K | 0.01% |
+12,097
| New | +$439K |
|
|
BMS
1100
DELISTED
Bemis
BMS
| $432K | 0.01% |
10,634
-535
| -5% | -$21.7K |
|