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 | |
|---|---|---|---|---|---|---|
301
Public Service Enterprise Group
PEG
$40.6B
| $4.17M | 0.09% |
89,535
-15,381
| -15% | -$717K |
|
302
Safety Insurance
SAFT
$1.08B
| $4.16M | 0.09% |
67,606
| – | – |
|
303
Marsh & McLennan
MMC
$97.7B
| $4.15M | 0.09% |
60,674
+2,623
| +5% | +$180K |
|
304
Omega Healthcare
OHI
$12.6B
| $4.15M | 0.09% |
122,298
+7,869
| +7% | +$267K |
|
|
DTSI
305
DELISTED
DTS, Inc.
DTSI
| $4.15M | 0.09% |
156,880
+75,037
| +92% | +$1.98M |
|
|
CHSP
306
DELISTED
Chesapeake Lodging Trust
CHSP
| $4.15M | 0.09% |
178,270
+4,782
| +3% | +$111K |
|
307
Sysco
SYY
$38.5B
| $4.12M | 0.09% |
81,270
+19,605
| +32% | +$995K |
|
308
MKS Inc. Common Stock
MKSI
$7.46B
| $4.12M | 0.09% |
95,682
+2,511
| +3% | +$108K |
|
309
Lennox International
LII
$19.9B
| $4.12M | 0.09% |
28,887
+1,277
| +5% | +$182K |
|
310
Applied Materials
AMAT
$130B
| $4.11M | 0.09% |
171,430
+41,730
| +32% | +$1M |
|
311
Humana
HUM
$32.5B
| $4.11M | 0.09% |
22,842
-1,733
| -7% | -$312K |
|
312
Cboe Global Markets
CBOE
$24.5B
| $4.1M | 0.09% |
61,516
+4,784
| +8% | +$319K |
|
313
Reliance Steel & Aluminium
RS
$15.4B
| $4.1M | 0.09% |
53,245
+4,075
| +8% | +$313K |
|
314
Five Below
FIVE
$8.05B
| $4.09M | 0.09% |
88,018
| – | – |
|
315
Kroger
KR
$44.1B
| $4.08M | 0.09% |
111,009
-85
| -0.1% | -$3.13K |
|
316
Intercontinental Exchange
ICE
$98.7B
| $4.08M | 0.09% |
79,720
+9,860
| +14% | +$505K |
|
317
Lamar Advertising Co
LAMR
$12.9B
| $4.08M | 0.09% |
61,492
+3,710
| +6% | +$246K |
|
318
Hubbell
HUBB
$23.8B
| $4.07M | 0.09% |
38,553
+2,113
| +6% | +$223K |
|
|
EACQU
319
DELISTED
Easterly Acquisition Corp. Unit
EACQU
| $4.07M | 0.09% |
401,663
+25,423
| +7% | +$257K |
|
|
CLDT
320
Chatham Lodging
CLDT
$348M
| $4.06M | 0.09% |
184,905
+5,104
| +3% | +$112K |
|
|
WOOF
321
DELISTED
VCA Inc.
WOOF
| $4.05M | 0.09% |
59,961
+3,124
| +5% | +$211K |
|
322
Travelers Companies
TRV
$61.1B
| $4.05M | 0.09% |
33,998
+361
| +1% | +$43K |
|
323
MarketAxess Holdings
MKTX
$6.88B
| $4.04M | 0.09% |
27,782
+2,306
| +9% | +$335K |
|
324
International Paper
IP
$24.9B
| $4.03M | 0.09% |
100,455
+32,417
| +48% | +$1.3M |
|
325
Cognizant
CTSH
$33.9B
| $4.02M | 0.09% |
70,235
+1,018
| +1% | +$58.3K |
|