MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
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
+$4.27B
(+3.1%)
Cap. Flow
+$63.5M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
11.43%
Holding
1,324
New
70
Increased
323
Reduced
753
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 | 11.45% |
| 4 | Healthcare | 10.2% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Simon Property Group
SPG
$58.7B
| $7.35M | 0.17% |
44,170
-1,901
| -4% | -$799K |
|
102
Caterpillar
CAT
$193B
| $7.15M | 0.17% |
65,814
-3,134
| -5% | -$341K |
|
|
NBL
103
DELISTED
Noble Energy, Inc.
NBL
| $7.14M | 0.17% |
92,158
-1,388
| -1% | -$108K |
|
104
Highwoods Properties
HIW
$3.35B
| $7.11M | 0.17% |
169,457
-15,097
| -8% | -$633K |
|
|
TFCFA
105
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $7.1M | 0.17% |
201,873
-7,546
| -4% | -$265K |
|
|
IGTE
106
DELISTED
IGATE CORPORATION
IGTE
| $7.01M | 0.16% |
192,713
+18,249
| +10% | +$664K |
|
|
MON
107
DELISTED
Monsanto Co
MON
| $6.89M | 0.16% |
55,268
-2,120
| -4% | -$264K |
|
|
WBA
108
DELISTED
Walgreens Boots Alliance
WBA
| $6.86M | 0.16% |
92,584
-2,000
| -2% | -$148K |
|
109
United Rentals
URI
$60.8B
| $6.86M | 0.16% |
65,493
+2,621
| +4% | +$274K |
|
110
Idacorp
IDA
$6.71B
| $6.84M | 0.16% |
118,285
-884
| -0.7% | -$51.1K |
|
111
Trimble
TRMB
$18.6B
| $6.84M | 0.16% |
185,088
+14,336
| +8% | +$530K |
|
|
EFC
112
Ellington Financial
EFC
$1.36B
| $6.83M | 0.16% |
284,699
+1,310
| +0.5% | +$31.4K |
|
113
HP
HPQ
$26.7B
| $6.65M | 0.16% |
197,308
-7,737
| -4% | -$261K |
|
|
ESRX
114
DELISTED
Express Scripts Holding Company
ESRX
| $6.6M | 0.15% |
95,220
-3,930
| -4% | -$272K |
|
115
Prosperity Bancshares
PB
$6.5B
| $6.59M | 0.15% |
105,337
+2,709
| +3% | +$170K |
|
|
PFPT
116
DELISTED
Proofpoint, Inc.
PFPT
| $6.53M | 0.15% |
174,434
-30,759
| -15% | -$1.15M |
|
117
PTC
PTC
$25.4B
| $6.53M | 0.15% |
168,207
-7,502
| -4% | -$291K |
|
118
Equinix
EQIX
$74.3B
| $6.47M | 0.15% |
30,813
+103
| +0.3% | +$21.6K |
|
119
SL Green Realty
SLG
$4.15B
| $6.46M | 0.15% |
59,022
-52
| -0.1% | -$5.61K |
|
120
Eli Lilly
LLY
$659B
| $6.46M | 0.15% |
103,864
-2,750
| -3% | -$171K |
|
121
Texas Instruments
TXN
$177B
| $6.45M | 0.15% |
134,853
-3,505
| -3% | -$168K |
|
122
Hain Celestial
HAIN
$163M
| $6.37M | 0.15% |
71,784
-2,833
| -4% | -$251K |
|
|
SYA
123
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $6.36M | 0.15% |
279,664
+1,250
| +0.4% | +$28.4K |
|
|
DD
124
DELISTED
Du Pont De Nemours E I
DD
| $6.34M | 0.15% |
96,825
-3,185
| -3% | -$208K |
|
125
PNC Financial Services
PNC
$80.4B
| $6.27M | 0.15% |
70,435
-1,469
| -2% | -$131K |
|