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 | |
|---|---|---|---|---|---|---|
326
NorthWestern Energy
NWE
$3.47B
| $4.01M | 0.09% |
63,612
+1,698
| +3% | +$107K |
|
327
Enterprise Financial Services Corp
EFSC
$2.28B
| $4.01M | 0.09% |
143,779
+8,637
| +6% | +$241K |
|
328
Carter's
CRI
$1.04B
| $4.01M | 0.09% |
37,650
+1,864
| +5% | +$198K |
|
329
Post Holdings
POST
$5.7B
| $4.01M | 0.09% |
74,000
+7,271
| +11% | +$394K |
|
330
American Electric Power
AEP
$57.7B
| $4M | 0.09% |
57,081
+858
| +2% | +$60.1K |
|
331
Haverty Furniture Companies
HVT
$378M
| $4M | 0.09% |
221,916
| – | – |
|
332
Kinder Morgan
KMI
$60.2B
| $3.99M | 0.08% |
212,970
+5,671
| +3% | +$106K |
|
333
Hartford Financial Services
HIG
$36.8B
| $3.98M | 0.08% |
89,684
+17,945
| +25% | +$796K |
|
334
Zimmer Biomet
ZBH
$20.4B
| $3.98M | 0.08% |
34,047
+6,699
| +24% | +$783K |
|
335
JetBlue
JBLU
$1.88B
| $3.96M | 0.08% |
239,166
+19,115
| +9% | +$317K |
|
336
First Interstate BancSystem
FIBK
$3.41B
| $3.96M | 0.08% |
140,774
+3,939
| +3% | +$111K |
|
337
Service Corp International
SCI
$11B
| $3.95M | 0.08% |
146,196
+9,438
| +7% | +$255K |
|
338
Glacier Bancorp
GBCI
$5.8B
| $3.94M | 0.08% |
148,380
+4,014
| +3% | +$107K |
|
339
Illinois Tool Works
ITW
$77.1B
| $3.94M | 0.08% |
37,818
+1,267
| +3% | +$132K |
|
340
Yum! Brands
YUM
$40.6B
| $3.94M | 0.08% |
66,081
+1,237
| +2% | +$73.7K |
|
341
East-West Bancorp
EWBC
$15B
| $3.93M | 0.08% |
115,074
+15,547
| +16% | +$531K |
|
|
BMTC
342
DELISTED
Bryn Mawr Bank Corp
BMTC
| $3.93M | 0.08% |
134,527
+3,662
| +3% | +$107K |
|
343
Emerson Electric
EMR
$75.2B
| $3.92M | 0.08% |
75,179
-9
| -0% | -$469 |
|
344
Exelon
EXC
$43.6B
| $3.89M | 0.08% |
150,158
+2,226
| +2% | +$57.7K |
|
345
The Ensign Group
ENSG
$9.62B
| $3.87M | 0.08% |
196,762
-26,128
| -12% | -$513K |
|
346
UNIFI
UFI
$84.5M
| $3.86M | 0.08% |
141,912
+12,994
| +10% | +$354K |
|
347
Village Super Market
VLGEA
$548M
| $3.85M | 0.08% |
133,188
+13,214
| +11% | +$382K |
|
348
CME Group
CME
$93.7B
| $3.85M | 0.08% |
39,474
+1,038
| +3% | +$101K |
|
|
YHOO
349
DELISTED
Yahoo Inc
YHOO
| $3.83M | 0.08% |
102,046
-21,124
| -17% | -$793K |
|
350
Delta Air Lines
DAL
$40B
| $3.82M | 0.08% |
104,979
-10,426
| -9% | -$380K |
|