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 | |
|---|---|---|---|---|---|---|
|
FEIC
426
DELISTED
FEI COMPANY
FEIC
| $3.28M | 0.07% |
30,724
+2,589
| +9% | +$277K |
|
427
Gentex
GNTX
$6.15B
| $3.28M | 0.07% |
212,410
+12,284
| +6% | +$190K |
|
428
Neurocrine Biosciences
NBIX
$14B
| $3.27M | 0.07% |
71,904
+200
| +0.3% | +$9.09K |
|
|
SVC
429
Service Properties Trust
SVC
$469M
| $3.26M | 0.07% |
113,266
+7,544
| +7% | +$217K |
|
430
FirstEnergy
FE
$25B
| $3.25M | 0.07% |
93,021
+18,959
| +26% | +$662K |
|
431
HP
HPQ
$26.5B
| $3.25M | 0.07% |
258,656
+54,679
| +27% | +$686K |
|
|
VVC
432
DELISTED
Vectren Corporation
VVC
| $3.24M | 0.07% |
61,567
+4,153
| +7% | +$219K |
|
433
Commerce Bancshares
CBSH
$8B
| $3.24M | 0.07% |
104,994
+12,620
| +14% | +$390K |
|
434
Jones Lang LaSalle
JLL
$14.6B
| $3.24M | 0.07% |
33,258
+1,903
| +6% | +$185K |
|
435
Graco
GGG
$14.1B
| $3.24M | 0.07% |
122,979
+7,791
| +7% | +$205K |
|
436
Williams-Sonoma
WSM
$24.7B
| $3.23M | 0.07% |
124,092
+9,830
| +9% | +$256K |
|
|
BHI
437
DELISTED
Baker Hughes
BHI
| $3.23M | 0.07% |
71,651
+23,779
| +50% | +$1.07M |
|
438
Air Products & Chemicals
APD
$64B
| $3.23M | 0.07% |
24,554
+1,088
| +5% | +$143K |
|
439
Dick's Sporting Goods
DKS
$18.2B
| $3.22M | 0.07% |
71,548
+8,944
| +14% | +$403K |
|
440
Pacific Biosciences
PACB
$366M
| $3.22M | 0.07% |
458,268
+35,753
| +8% | +$252K |
|
441
Brown & Brown
BRO
$30.5B
| $3.22M | 0.07% |
171,590
+8,964
| +6% | +$168K |
|
|
MBFI
442
DELISTED
MB Financial Corp
MBFI
| $3.21M | 0.07% |
88,586
+2,478
| +3% | +$89.9K |
|
443
PPG Industries
PPG
$24.6B
| $3.21M | 0.07% |
30,840
+903
| +3% | +$94K |
|
444
Waste Management
WM
$87.7B
| $3.19M | 0.07% |
48,159
-446
| -0.9% | -$29.6K |
|
|
APC
445
DELISTED
Anadarko Petroleum
APC
| $3.17M | 0.07% |
59,569
-13,589
| -19% | -$724K |
|
446
Regeneron Pharmaceuticals
REGN
$58.9B
| $3.17M | 0.07% |
9,072
+171
| +2% | +$59.7K |
|
447
Progressive
PGR
$144B
| $3.17M | 0.07% |
94,503
+7,949
| +9% | +$266K |
|
|
NEWR
448
DELISTED
New Relic, Inc.
NEWR
| $3.17M | 0.07% |
107,758
+49,674
| +86% | +$1.46M |
|
449
Donaldson
DCI
$9.34B
| $3.15M | 0.07% |
91,699
+6,670
| +8% | +$229K |
|
450
VSE Corp
VSEC
$3.45B
| $3.15M | 0.07% |
94,354
+9,636
| +11% | +$322K |
|