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 | |
|---|---|---|---|---|---|---|
376
Ecolab
ECL
$76.3B
| $3.64M | 0.08% |
30,717
+564
| +2% | +$66.9K |
|
377
Keysight
KEYS
$29.3B
| $3.64M | 0.08% |
125,028
+7,002
| +6% | +$204K |
|
378
Copart
CPRT
$46.9B
| $3.61M | 0.08% |
589,056
+38,600
| +7% | +$236K |
|
379
Eagle Bancorp
EGBN
$596M
| $3.6M | 0.08% |
74,820
+2,058
| +3% | +$99K |
|
380
National Fuel Gas
NFG
$7.87B
| $3.6M | 0.08% |
63,195
+5,100
| +9% | +$290K |
|
|
BMS
381
DELISTED
Bemis
BMS
| $3.59M | 0.08% |
69,733
+5,217
| +8% | +$269K |
|
|
GWR
382
DELISTED
Genesee & Wyoming Inc.
GWR
| $3.59M | 0.08% |
60,847
+21,181
| +53% | +$1.25M |
|
383
United Therapeutics
UTHR
$17.9B
| $3.58M | 0.08% |
33,749
+2,420
| +8% | +$256K |
|
384
Steven Madden
SHOO
$2.22B
| $3.57M | 0.08% |
156,434
| – | – |
|
385
Richardson Electronics
RELL
$139M
| $3.56M | 0.08% |
674,835
+11,152
| +2% | +$58.8K |
|
386
Old Republic International
ORI
$9.92B
| $3.55M | 0.08% |
184,117
+15,806
| +9% | +$305K |
|
387
Vornado Realty Trust
VNO
$7.77B
| $3.55M | 0.08% |
43,862
+4,995
| +13% | +$404K |
|
388
Charles Schwab
SCHW
$167B
| $3.55M | 0.08% |
140,104
+2,306
| +2% | +$58.4K |
|
389
AutoZone
AZO
$71.1B
| $3.53M | 0.08% |
4,444
-755
| -15% | -$599K |
|
390
Hewlett Packard
HPE
$32.2B
| $3.52M | 0.08% |
331,794
-14,322
| -4% | -$152K |
|
391
MDU Resources
MDU
$3.36B
| $3.5M | 0.07% |
383,677
+31,622
| +9% | +$289K |
|
392
NVIDIA
NVDA
$4.32T
| $3.5M | 0.07% |
2,975,320
+583,080
| +24% | +$685K |
|
|
WRI
393
DELISTED
Weingarten Realty Investors
WRI
| $3.5M | 0.07% |
85,660
+6,177
| +8% | +$252K |
|
|
BEAV
394
DELISTED
B/E Aerospace Inc
BEAV
| $3.49M | 0.07% |
75,626
+5,309
| +8% | +$245K |
|
395
Eversource Energy
ES
$23.8B
| $3.49M | 0.07% |
58,242
+11,930
| +26% | +$715K |
|
396
Aflac
AFL
$57.3B
| $3.49M | 0.07% |
96,588
-46
| -0% | -$1.66K |
|
|
FFG
397
DELISTED
FBL Financial Group
FFG
| $3.48M | 0.07% |
57,377
+900
| +2% | +$54.6K |
|
398
PTC
PTC
$24.5B
| $3.47M | 0.07% |
92,398
+13,809
| +18% | +$519K |
|
|
EGN
399
DELISTED
Energen
EGN
| $3.46M | 0.07% |
71,856
+5,689
| +9% | +$274K |
|
|
HES
400
DELISTED
Hess
HES
| $3.46M | 0.07% |
57,628
+10,262
| +22% | +$617K |
|