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
Cap. Flow
+$81.7M
Cap. Flow %
1.74%
Top 10 Hldgs %
11.11%
Holding
1,271
New
41
Increased
818
Reduced
265
Closed
44

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
+$17.7M
2
LGF
Lions Gate Entertainment
LGF
+$5.48M
3
CAVM
Cavium, Inc.
CAVM
+$4.75M
4
PBH icon
Prestige Consumer Healthcare
PBH
+$4.4M
5
CVLG icon
Covenant Logistics
CVLG
+$4.25M

Top Sells

1
VEA icon
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
AYI icon
Acuity Brands
AYI
+$6.18M
5
LKQ icon
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
LCII icon
276
LCI Industries
LCII
$2.55B
$4.48M 0.1%
52,840
+350
+0.7% +$29.7K
NPO icon
277
Enpro
NPO
$4.62B
$4.48M 0.1%
100,802
+23,700
+31% +$1.05M
POR icon
278
Portland General Electric
POR
$4.61B
$4.48M 0.1%
101,437
+2,820
+3% +$124K
STLD icon
279
Steel Dynamics
STLD
$19.8B
$4.45M 0.09%
181,712
+15,887
+10% +$389K
DWA
280
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$4.4M 0.09%
107,744
-23,971
-18% -$980K
PBH icon
281
Prestige Consumer Healthcare
PBH
$3.24B
$4.4M 0.09%
+79,371
New +$4.4M
FARM icon
282
Farmer Brothers
FARM
$42.9M
$4.4M 0.09%
137,133
+3,807
+3% +$122K
LPT
283
DELISTED
Liberty Property Trust
LPT
$4.38M 0.09%
110,305
+8,071
+8% +$321K
PSA icon
284
Public Storage
PSA
$51.7B
$4.37M 0.09%
17,110
+509
+3% +$130K
SYK icon
285
Stryker
SYK
$150B
$4.37M 0.09%
36,452
-9,884
-21% -$1.18M
CCI icon
286
Crown Castle
CCI
$40.9B
$4.34M 0.09%
42,762
+4,516
+12% +$458K
PSX icon
287
Phillips 66
PSX
$53.5B
$4.33M 0.09%
54,564
+1,578
+3% +$125K
SIGI icon
288
Selective Insurance
SIGI
$4.85B
$4.33M 0.09%
113,208
+3,032
+3% +$116K
WRB icon
289
W.R. Berkley
WRB
$27.5B
$4.32M 0.09%
243,439
+16,430
+7% +$292K
PEI
290
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$4.31M 0.09%
13,382
+361
+3% +$116K
THS icon
291
Treehouse Foods
THS
$905M
$4.29M 0.09%
41,800
+2,685
+7% +$276K
JNS
292
DELISTED
Janus Capital Group Inc
JNS
$4.25M 0.09%
305,219
+17,941
+6% +$250K
CPK icon
293
Chesapeake Utilities
CPK
$2.9B
$4.25M 0.09%
64,166
+27,355
+74% +$1.81M
MESG
294
DELISTED
XURA INC COM (DE)
MESG
$4.24M 0.09%
173,482
+4,617
+3% +$113K
SAIC icon
295
Saic
SAIC
$4.72B
$4.23M 0.09%
72,542
+3,090
+4% +$180K
PPL icon
296
PPL Corp
PPL
$26.4B
$4.23M 0.09%
112,079
-4,531
-4% -$171K
CLNY
297
DELISTED
Colony Capital, Inc.
CLNY
$4.23M 0.09%
275,255
+50,993
+23% +$783K
ARW icon
298
Arrow Electronics
ARW
$6.49B
$4.21M 0.09%
68,085
+4,952
+8% +$306K
ED icon
299
Consolidated Edison
ED
$34.9B
$4.19M 0.09%
52,121
+6,422
+14% +$517K
CUBE icon
300
CubeSmart
CUBE
$9.38B
$4.18M 0.09%
135,353
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