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
Cap. Flow
-$34.7M
Cap. Flow %
-0.81%
Top 10 Hldgs %
11.43%
Holding
1,324
New
70
Increased
316
Reduced
759
Closed
67

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$54M
2
VEA icon
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
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$5.26M

Top Sells

1
ODFL icon
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
AMG icon
Affiliated Managers Group
AMG
$5.54M
5
FNF icon
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
OGE icon
201
OGE Energy
OGE
$8.89B
$4.81M 0.11%
123,150
-2,197
-2% -$85.9K
BLT
202
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$4.81M 0.11%
340,530
+91,150
+37% +$1.29M
PSX icon
203
Phillips 66
PSX
$53.2B
$4.8M 0.11%
59,658
-5,273
-8% -$424K
WIRE
204
DELISTED
Encore Wire Corp
WIRE
$4.79M 0.11%
97,766
– –
FEIC
205
DELISTED
FEI COMPANY
FEIC
$4.79M 0.11%
52,824
+21,118
+67% +$1.92M
MS icon
206
Morgan Stanley
MS
$236B
$4.77M 0.11%
147,570
-458
-0.3% -$14.8K
TJX icon
207
TJX Companies
TJX
$155B
$4.75M 0.11%
178,570
-10,296
-5% -$274K
NEE icon
208
NextEra Energy, Inc.
NEE
$146B
$4.71M 0.11%
183,932
-7,968
-4% -$204K
RKT
209
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$4.69M 0.11%
88,764
-1,584
-2% -$83.6K
SFLY
210
DELISTED
Shutterfly, Inc.
SFLY
$4.68M 0.11%
108,767
-46,438
-30% -$2M
WMGI
211
DELISTED
Wright Medical Group Inc
WMGI
$4.66M 0.11%
+148,396
New +$4.66M
SRE icon
212
Sempra
SRE
$52.9B
$4.64M 0.11%
88,608
-1,580
-2% -$82.7K
AON icon
213
Aon
AON
$79.9B
$4.63M 0.11%
51,378
-424
-0.8% -$38.2K
CMI icon
214
Cummins
CMI
$55.1B
$4.63M 0.11%
29,992
-394
-1% -$60.8K
MTD icon
215
Mettler-Toledo International
MTD
$26.9B
$4.62M 0.11%
18,228
-470
-3% -$119K
PRI icon
216
Primerica
PRI
$8.85B
$4.6M 0.11%
96,083
+5,173
+6% +$248K
FL icon
217
Foot Locker
FL
$2.29B
$4.57M 0.11%
90,172
+55
+0.1% +$2.79K
AJG icon
218
Arthur J. Gallagher & Co
AJG
$76.7B
$4.55M 0.11%
97,710
+14,215
+17% +$662K
WMB icon
219
Williams Companies
WMB
$69.9B
$4.53M 0.11%
77,883
+1,073
+1% +$62.5K
SUSS
220
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$4.53M 0.11%
56,164
-71,018
-56% -$5.73M
ONTO icon
221
Onto Innovation
ONTO
$5.1B
$4.53M 0.11%
247,918
-50,529
-17% -$922K
LMT icon
222
Lockheed Martin
LMT
$108B
$4.52M 0.11%
28,106
-1,109
-4% -$178K
DRE
223
DELISTED
Duke Realty Corp.
DRE
$4.51M 0.11%
248,356
+4,387
+2% +$79.7K
BK icon
224
Bank of New York Mellon
BK
$73.1B
$4.51M 0.11%
120,233
-2,576
-2% -$96.5K
HLX icon
225
Helix Energy Solutions
HLX
$933M
$4.51M 0.11%
171,215
-1,443
-0.8% -$38K
7 8
9
10 11