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 | 11.45% |
| 4 | Healthcare | 10.2% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Henry Schein
HSIC
$8.42B
| $6.26M | 0.15% |
134,609
-804
| -0.6% | -$37.4K |
|
127
Richardson Electronics
RELL
$141M
| $6.25M | 0.15% |
597,174
+64,920
| +12% | +$680K |
|
128
FedEx
FDX
$53.7B
| $6.25M | 0.15% |
41,271
-793
| -2% | -$120K |
|
|
PCP
129
DELISTED
PRECISION CASTPARTS CORP
PCP
| $6.22M | 0.15% |
24,653
-529
| -2% | -$134K |
|
|
ISBC
130
DELISTED
Investors Bancorp, Inc.
ISBC
| $6.22M | 0.15% |
562,971
+167,104
| +42% | +$1.85M |
|
131
ASGN Inc
ASGN
$2.32B
| $6.17M | 0.14% |
173,332
-29,094
| -14% | -$1.03M |
|
|
TWC
132
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $6.09M | 0.14% |
41,328
-1,211
| -3% | -$178K |
|
133
Advance Auto Parts
AAP
$3.63B
| $6.09M | 0.14% |
45,119
-329
| -0.7% | -$44.4K |
|
134
Realty Income
O
$54.2B
| $6.08M | 0.14% |
141,323
-1,589
| -1% | -$68.4K |
|
|
CAVM
135
DELISTED
Cavium, Inc.
CAVM
| $6.07M | 0.14% |
122,259
-39,165
| -24% | -$1.94M |
|
136
Hanesbrands
HBI
$2.27B
| $6.06M | 0.14% |
246,308
-2,648
| -1% | -$65.2K |
|
137
Nike
NKE
$109B
| $6.03M | 0.14% |
155,550
-5,412
| -3% | -$210K |
|
138
eBay
EBAY
$42.3B
| $6.02M | 0.14% |
285,740
-13,812
| -5% | -$291K |
|
|
UTIW
139
DELISTED
UTI WORLDWIDE INC
UTIW
| $5.99M | 0.14% |
579,156
+522,987
| +931% | +$5.41M |
|
|
FCH
140
DELISTED
Felcor Lodging Trust
FCH
| $5.97M | 0.14% |
568,241
| – | – |
|
141
Church & Dwight Co
CHD
$23.3B
| $5.96M | 0.14% |
170,290
-2,434
| -1% | -$85.1K |
|
142
Dominion Energy
D
$49.7B
| $5.95M | 0.14% |
83,117
-2,223
| -3% | -$159K |
|
143
General Motors
GM
$55.5B
| $5.86M | 0.14% |
161,368
-1,273
| -0.8% | -$46.2K |
|
|
TXNM
144
TXNM Energy, Inc.
TXNM
$5.99B
| $5.82M | 0.14% |
198,369
-1,802
| -0.9% | -$52.9K |
|
145
Salesforce
CRM
$239B
| $5.8M | 0.14% |
99,798
-3,229
| -3% | -$188K |
|
|
EMC
146
DELISTED
EMC CORPORATION
EMC
| $5.69M | 0.13% |
215,859
+316
| +0.1% | +$8.32K |
|
|
BEAV
147
DELISTED
B/E Aerospace Inc
BEAV
| $5.66M | 0.13% |
84,490
-226
| -0.3% | -$15.1K |
|
148
Silgan Holdings
SLGN
$4.83B
| $5.64M | 0.13% |
221,880
-16,582
| -7% | -$421K |
|
|
HSH
149
DELISTED
HILLSHIRE BRANDS CO
HSH
| $5.63M | 0.13% |
90,398
-646
| -0.7% | -$40.2K |
|
150
McKesson
MCK
$85.5B
| $5.62M | 0.13% |
30,183
-608
| -2% | -$113K |
|