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 | |
|---|---|---|---|---|---|---|
|
BRCD
451
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $3.15M | 0.07% |
+342,888
| New | +$3.15M |
|
452
J.M. Smucker
SJM
$11.8B
| $3.15M | 0.07% |
20,633
+5,678
| +38% | +$865K |
|
|
BERY
453
DELISTED
Berry Global Group, Inc.
BERY
| $3.14M | 0.07% |
88,074
-9,256
| -10% | -$330K |
|
|
HIVE
454
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $3.14M | 0.07% |
473,729
+163,393
| +53% | +$1.08M |
|
|
ENH
455
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $3.13M | 0.07% |
46,664
+4,157
| +10% | +$279K |
|
456
NewMarket
NEU
$7.99B
| $3.13M | 0.07% |
7,550
+664
| +10% | +$275K |
|
|
QLIK
457
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $3.13M | 0.07% |
105,796
| – | – |
|
458
Tyson Foods
TSN
$19.9B
| $3.12M | 0.07% |
46,761
-5,946
| -11% | -$397K |
|
459
Equinix
EQIX
$77.8B
| $3.12M | 0.07% |
8,036
+291
| +4% | +$113K |
|
460
Bio-Techne
TECH
$8.13B
| $3.12M | 0.07% |
110,516
+7,312
| +7% | +$206K |
|
461
Dollar General
DG
$23.3B
| $3.11M | 0.07% |
33,105
-873
| -3% | -$82.1K |
|
462
Church & Dwight Co
CHD
$22.9B
| $3.11M | 0.07% |
60,474
+26,978
| +81% | +$1.39M |
|
463
Weyerhaeuser
WY
$18.7B
| $3.11M | 0.07% |
104,376
+1,363
| +1% | +$40.6K |
|
|
DCT
464
DELISTED
DCT Industrial Trust Inc.
DCT
| $3.1M | 0.07% |
+64,566
| New | +$3.1M |
|
465
Cracker Barrel
CBRL
$1.13B
| $3.1M | 0.07% |
18,057
+1,072
| +6% | +$184K |
|
|
QEP
466
DELISTED
QEP RESOURCES, INC.
QEP
| $3.09M | 0.07% |
175,271
+43,431
| +33% | +$766K |
|
467
Brunswick
BC
$4.32B
| $3.08M | 0.07% |
67,959
+5,310
| +8% | +$241K |
|
|
LLL
468
DELISTED
L3 Technologies, Inc.
LLL
| $3.08M | 0.07% |
20,981
+2,795
| +15% | +$410K |
|
469
Lincoln Electric
LECO
$13.5B
| $3.07M | 0.07% |
51,997
+6,901
| +15% | +$408K |
|
470
HF Sinclair
DINO
$9.6B
| $3.06M | 0.07% |
128,842
+6,874
| +6% | +$163K |
|
|
ALXN
471
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.06M | 0.07% |
26,180
+805
| +3% | +$94K |
|
472
Toll Brothers
TOL
$14.2B
| $3.06M | 0.07% |
113,549
+6,121
| +6% | +$165K |
|
473
Cardinal Health
CAH
$36.2B
| $3.05M | 0.07% |
39,148
-8,032
| -17% | -$627K |
|
474
O'Reilly Automotive
ORLY
$91.4B
| $3.05M | 0.06% |
168,555
-1,965
| -1% | -$35.5K |
|
475
CoreCivic
CXW
$2.27B
| $3.04M | 0.06% |
86,925
+6,912
| +9% | +$242K |
|