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
STWD icon
351
Starwood Property Trust
STWD
$7.6B
$3.82M 0.08%
184,159
+57,583
+45% +$1.19M
AON icon
352
Aon
AON
$78.1B
$3.8M 0.08%
34,772
-9,237
-21% -$1.01M
IM
353
DELISTED
Ingram Micro
IM
$3.8M 0.08%
109,173
+5,340
+5% +$186K
EPR icon
354
EPR Properties
EPR
$4.19B
$3.78M 0.08%
46,882
+2,652
+6% +$214K
HAIN icon
355
Hain Celestial
HAIN
$176M
$3.78M 0.08%
75,967
+5,841
+8% +$291K
SON icon
356
Sonoco
SON
$4.54B
$3.77M 0.08%
75,908
+5,617
+8% +$279K
CGNX icon
357
Cognex
CGNX
$7.45B
$3.76M 0.08%
174,318
-11,528
-6% -$248K
DEI icon
358
Douglas Emmett
DEI
$2.75B
$3.76M 0.08%
105,769
+7,859
+8% +$279K
VLO icon
359
Valero Energy
VLO
$49.2B
$3.76M 0.08%
73,657
+20,037
+37% +$1.02M
RNR icon
360
RenaissanceRe
RNR
$11.2B
$3.75M 0.08%
31,923
+1,887
+6% +$222K
PX
361
DELISTED
Praxair Inc
PX
$3.74M 0.08%
33,291
+843
+3% +$94.8K
ATR icon
362
AptarGroup
ATR
$8.98B
$3.73M 0.08%
47,180
+3,225
+7% +$255K
FIS icon
363
Fidelity National Information Services
FIS
$34.7B
$3.73M 0.08%
50,651
+6,160
+14% +$454K
GGP
364
DELISTED
GGP Inc.
GGP
$3.73M 0.08%
125,159
+26,765
+27% +$798K
PACEU
365
DELISTED
Pace Holdings Corp.
PACEU
$3.73M 0.08%
372,703
+11,576
+3% +$116K
STI
366
DELISTED
SunTrust Banks, Inc.
STI
$3.71M 0.08%
90,242
+28,811
+47% +$1.18M
PCG icon
367
PG&E
PCG
$33.5B
$3.69M 0.08%
57,759
+2,781
+5% +$178K
AMP icon
368
Ameriprise Financial
AMP
$46.4B
$3.69M 0.08%
41,041
+5,553
+16% +$499K
PRU icon
369
Prudential Financial
PRU
$37.2B
$3.68M 0.08%
51,526
-673
-1% -$48K
DCOM
370
DELISTED
Dime Community Bancshares
DCOM
$3.67M 0.08%
215,468
+5,726
+3% +$97.4K
TTC icon
371
Toro Company
TTC
$7.68B
$3.66M 0.08%
83,090
+7,114
+9% +$314K
PII icon
372
Polaris
PII
$3.29B
$3.66M 0.08%
44,764
+2,819
+7% +$230K
ACM icon
373
Aecom
ACM
$16.6B
$3.65M 0.08%
114,917
+7,688
+7% +$244K
DHC
374
Diversified Healthcare Trust
DHC
$1.05B
$3.65M 0.08%
175,170
+10,429
+6% +$217K
PARA
375
DELISTED
Paramount Global Class B
PARA
$3.65M 0.08%
66,980
+18,262
+37% +$994K
13 14
15
16 17