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 | |
|---|---|---|---|---|---|---|
151
Avista
AVA
$2.99B
| $5.6M | 0.13% |
167,029
| – | – |
|
|
ORB
152
DELISTED
ORBITAL SCIENCES CORP
ORB
| $5.55M | 0.13% |
187,695
+31,711
| +20% | +$937K |
|
153
Duke Energy
DUK
$93.8B
| $5.53M | 0.13% |
74,569
-1,870
| -2% | -$139K |
|
154
Miller Industries
MLR
$479M
| $5.52M | 0.13% |
268,093
| – | – |
|
|
BYI
155
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $5.52M | 0.13% |
83,947
-3,579
| -4% | -$235K |
|
156
Skyworks Solutions
SWKS
$11.2B
| $5.51M | 0.13% |
117,242
-175
| -0.1% | -$8.22K |
|
157
Bassett Furniture
BSET
$146M
| $5.5M | 0.13% |
417,517
| – | – |
|
158
Targa Resources
TRGP
$34.9B
| $5.45M | 0.13% |
39,033
+86
| +0.2% | +$12K |
|
159
Synaptics
SYNA
$2.7B
| $5.44M | 0.13% |
59,986
-4,016
| -6% | -$364K |
|
160
Edgewell Personal Care
EPC
$1.09B
| $5.43M | 0.13% |
59,979
+8,215
| +16% | +$743K |
|
|
RAVN
161
DELISTED
Raven Industries Inc
RAVN
| $5.38M | 0.13% |
162,386
-13,882
| -8% | -$460K |
|
162
HF Sinclair
DINO
$9.56B
| $5.37M | 0.13% |
122,867
-810
| -0.7% | -$35.4K |
|
|
FCE.A
163
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $5.34M | 0.13% |
268,906
| – | – |
|
164
Universal Health Services
UHS
$12.1B
| $5.32M | 0.12% |
55,590
+358
| +0.6% | +$34.3K |
|
165
Costco
COST
$427B
| $5.32M | 0.12% |
46,213
-2,085
| -4% | -$240K |
|
|
AGN
166
DELISTED
ALLERGAN INC
AGN
| $5.31M | 0.12% |
31,371
-1,434
| -4% | -$243K |
|
167
Polaris
PII
$3.33B
| $5.31M | 0.12% |
40,747
-139
| -0.3% | -$18.1K |
|
168
Everest Group
EG
$14.3B
| $5.27M | 0.12% |
32,821
-972
| -3% | -$156K |
|
169
Oceaneering
OII
$2.41B
| $5.22M | 0.12% |
66,786
-646
| -1% | -$50.5K |
|
|
SIR
170
DELISTED
SELECT INCOME REIT
SIR
| $5.21M | 0.12% |
399,672
| – | – |
|
171
Packaging Corp of America
PKG
$19.8B
| $5.19M | 0.12% |
72,563
+1,038
| +1% | +$74.2K |
|
172
Automatic Data Processing
ADP
$120B
| $5.16M | 0.12% |
74,181
-2,568
| -3% | -$179K |
|
173
APA Corp
APA
$8.14B
| $5.15M | 0.12% |
51,225
-1,909
| -4% | -$192K |
|
174
Target
TGT
$42.3B
| $5.14M | 0.12% |
88,739
-2,468
| -3% | -$143K |
|
175
Deluxe
DLX
$876M
| $5.09M | 0.12% |
86,929
+5,733
| +7% | +$336K |
|