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 | |
|---|---|---|---|---|---|---|
|
TFCFA
401
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.46M | 0.07% |
127,792
-2,366
| -2% | -$64K |
|
402
Royal Gold
RGLD
$12.3B
| $3.45M | 0.07% |
47,912
+2,509
| +6% | +$181K |
|
403
Fortinet
FTNT
$60.9B
| $3.42M | 0.07% |
541,575
+32,395
| +6% | +$205K |
|
404
Keurig Dr Pepper
KDP
$37.3B
| $3.42M | 0.07% |
35,389
+12,797
| +57% | +$1.24M |
|
405
Ross Stores
ROST
$48.8B
| $3.42M | 0.07% |
60,298
+15,569
| +35% | +$883K |
|
|
CTLT
406
DELISTED
CATALENT, INC.
CTLT
| $3.42M | 0.07% |
148,662
+13,440
| +10% | +$309K |
|
407
ManpowerGroup
MAN
$1.75B
| $3.42M | 0.07% |
53,104
+3,078
| +6% | +$198K |
|
408
Truist Financial
TFC
$58.2B
| $3.4M | 0.07% |
95,485
+6,916
| +8% | +$246K |
|
|
PACW
409
DELISTED
PacWest Bancorp
PACW
| $3.39M | 0.07% |
85,162
+6,698
| +9% | +$266K |
|
410
Helios Technologies
HLIO
$1.82B
| $3.38M | 0.07% |
113,756
| – | – |
|
|
MRLN
411
DELISTED
Marlin Business Services Corp
MRLN
| $3.38M | 0.07% |
207,111
+5,573
| +3% | +$90.8K |
|
|
QLGC
412
DELISTED
QLOGIC CORP
QLGC
| $3.35M | 0.07% |
227,432
+6,043
| +3% | +$89.1K |
|
|
CA
413
DELISTED
CA, Inc.
CA
| $3.35M | 0.07% |
102,094
+46,856
| +85% | +$1.54M |
|
414
Johnson Controls International
JCI
$70.5B
| $3.34M | 0.07% |
72,140
-8,693
| -11% | -$403K |
|
415
Nordson
NDSN
$12.6B
| $3.34M | 0.07% |
39,936
+3,164
| +9% | +$265K |
|
416
The GEO Group
GEO
$3.01B
| $3.34M | 0.07% |
146,430
+3,921
| +3% | +$89.4K |
|
|
TCO
417
DELISTED
Taubman Centers Inc.
TCO
| $3.34M | 0.07% |
44,955
+2,838
| +7% | +$211K |
|
418
Intuit
INTU
$183B
| $3.32M | 0.07% |
29,781
-265
| -0.9% | -$29.6K |
|
419
S&P Global
SPGI
$165B
| $3.32M | 0.07% |
+30,918
| New | +$3.32M |
|
|
STR
420
DELISTED
QUESTAR CORP
STR
| $3.31M | 0.07% |
130,599
+11,209
| +9% | +$284K |
|
|
TSRO
421
DELISTED
TESARO, Inc.
TSRO
| $3.31M | 0.07% |
39,320
| – | – |
|
422
Oshkosh
OSK
$8.75B
| $3.3M | 0.07% |
69,232
+7,504
| +12% | +$358K |
|
|
PDCE
423
DELISTED
PDC Energy, Inc.
PDCE
| $3.3M | 0.07% |
57,328
-6,528
| -10% | -$376K |
|
424
First American
FAF
$6.74B
| $3.3M | 0.07% |
81,989
+5,167
| +7% | +$208K |
|
|
PXD
425
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.3M | 0.07% |
21,812
+2,710
| +14% | +$410K |
|