MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
22.34%
This Quarter Return
+3.66%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$4.7B
AUM Growth
+$182M
(+4%)
Cap. Flow
+$81.7M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
11.11%
Holding
1,271
New
41
Increased
818
Reduced
265
Closed
44
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$17.7M |
| 2 |
LGF
Lions Gate Entertainment
LGF
|
+$5.48M |
| 3 |
CAVM
Cavium, Inc.
CAVM
|
+$4.75M |
| 4 |
Prestige Consumer Healthcare
PBH
|
+$4.4M |
| 5 |
Covenant Logistics
CVLG
|
+$4.25M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$10.1M |
| 2 |
JAH
JARDEN CORPORATION
JAH
|
+$8.95M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$8.83M |
| 4 |
Acuity Brands
AYI
|
+$6.18M |
| 5 |
LKQ Corp
LKQ
|
+$5.59M |
Sector Composition
| 1 | Financials | 12.78% |
| 2 | Technology | 12.21% |
| 3 | Healthcare | 10.83% |
| 4 | Industrials | 10.17% |
| 5 | Consumer Discretionary | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Mueller Water Products
MWA
$4.18B
| $4.78M | 0.1% |
418,246
| – | – |
|
|
GXP
252
DELISTED
Great Plains Energy Incorporated
GXP
| $4.71M | 0.1% |
154,967
+15,509
| +11% | +$471K |
|
253
Essential Utilities
WTRG
$10.8B
| $4.7M | 0.1% |
131,908
+9,526
| +8% | +$340K |
|
254
Wabtec
WAB
$32.6B
| $4.69M | 0.1% |
66,825
+3,862
| +6% | +$271K |
|
|
DFS
255
DELISTED
Discover Financial Services
DFS
| $4.68M | 0.1% |
87,299
+21,987
| +34% | +$1.18M |
|
256
PayPal
PYPL
$64.7B
| $4.68M | 0.1% |
128,080
+3,259
| +3% | +$119K |
|
257
Northfield Bancorp
NFBK
$497M
| $4.67M | 0.1% |
314,960
-5,794
| -2% | -$85.9K |
|
258
Align Technology
ALGN
$9.85B
| $4.67M | 0.1% |
57,949
+7,480
| +15% | +$603K |
|
|
WIRE
259
DELISTED
Encore Wire Corp
WIRE
| $4.65M | 0.1% |
124,823
+3,335
| +3% | +$124K |
|
260
Bank OZK
OZK
$5.86B
| $4.65M | 0.1% |
123,945
+20,164
| +19% | +$756K |
|
|
RTN
261
DELISTED
Raytheon Company
RTN
| $4.64M | 0.1% |
34,145
+64
| +0.2% | +$8.7K |
|
262
General Motors
GM
$55.2B
| $4.63M | 0.1% |
163,502
-43,898
| -21% | -$1.24M |
|
263
General Dynamics
GD
$86.8B
| $4.61M | 0.1% |
33,083
+408
| +1% | +$56.8K |
|
264
Prologis
PLD
$104B
| $4.6M | 0.1% |
93,795
+14,132
| +18% | +$693K |
|
265
IDEX
IEX
$12.4B
| $4.59M | 0.1% |
55,865
+3,464
| +7% | +$284K |
|
266
Monolithic Power Systems
MPWR
$41.4B
| $4.58M | 0.1% |
67,071
-7,700
| -10% | -$526K |
|
|
FCH
267
DELISTED
Felcor Lodging Trust
FCH
| $4.57M | 0.1% |
734,239
+19,664
| +3% | +$122K |
|
268
Morgan Stanley
MS
$243B
| $4.57M | 0.1% |
176,037
+5,456
| +3% | +$142K |
|
269
Customers Bancorp
CUBI
$2.32B
| $4.57M | 0.1% |
181,646
+5,371
| +3% | +$135K |
|
270
Netflix
NFLX
$537B
| $4.56M | 0.1% |
49,859
+1,747
| +4% | +$160K |
|
271
BancFirst
BANF
$4.51B
| $4.52M | 0.1% |
149,944
+3,844
| +3% | +$116K |
|
272
Halliburton
HAL
$18.5B
| $4.52M | 0.1% |
99,843
-29,426
| -23% | -$1.33M |
|
273
Trimble
TRMB
$19.3B
| $4.52M | 0.1% |
185,472
+10,528
| +6% | +$256K |
|
274
Edgewell Personal Care
EPC
$1.05B
| $4.49M | 0.1% |
53,236
+4,784
| +10% | +$404K |
|
275
Welltower
WELL
$113B
| $4.49M | 0.1% |
58,884
+10,491
| +22% | +$799K |
|