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 | |
|---|---|---|---|---|---|---|
476
Allstate
ALL
$53B
| $3.04M | 0.06% |
43,489
+813
| +2% | +$56.9K |
|
477
Matador Resources
MTDR
$6.05B
| $3.04M | 0.06% |
153,532
| – | – |
|
478
AMC Networks
AMCX
$327M
| $3.03M | 0.06% |
50,220
+7,862
| +19% | +$475K |
|
|
HR
479
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3.03M | 0.06% |
86,688
+14,742
| +20% | +$516K |
|
480
Pinnacle Financial Partners
PNFP
$7.58B
| $3.01M | 0.06% |
61,669
| – | – |
|
481
Pool Corp
POOL
$12.2B
| $2.97M | 0.06% |
31,617
+2,920
| +10% | +$275K |
|
482
Eastman Chemical
EMN
$7.71B
| $2.96M | 0.06% |
43,556
-5,322
| -11% | -$361K |
|
483
Fifth Third Bancorp
FITB
$30B
| $2.95M | 0.06% |
167,446
+28,723
| +21% | +$505K |
|
484
Norfolk Southern
NSC
$61.5B
| $2.95M | 0.06% |
34,595
+333
| +1% | +$28.3K |
|
|
DNKN
485
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.94M | 0.06% |
67,491
+4,176
| +7% | +$182K |
|
486
Archer Daniels Midland
ADM
$29.5B
| $2.94M | 0.06% |
68,615
-971
| -1% | -$41.6K |
|
487
Equity Residential
EQR
$25.4B
| $2.94M | 0.06% |
42,721
+1,784
| +4% | +$123K |
|
|
EV
488
DELISTED
Eaton Vance Corp.
EV
| $2.94M | 0.06% |
83,266
+3,660
| +5% | +$129K |
|
|
FNFG
489
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $2.94M | 0.06% |
301,399
+19,476
| +7% | +$190K |
|
490
Intuitive Surgical
ISRG
$163B
| $2.93M | 0.06% |
39,897
+1,746
| +5% | +$128K |
|
491
Southwest Airlines
LUV
$16.3B
| $2.93M | 0.06% |
74,768
+1,044
| +1% | +$40.9K |
|
492
Teradyne
TER
$18.5B
| $2.93M | 0.06% |
148,813
+5,264
| +4% | +$104K |
|
|
CHFN
493
DELISTED
Charter Financial Corp
CHFN
| $2.93M | 0.06% |
220,562
+5,905
| +3% | +$78.4K |
|
|
UNIT
494
Uniti Group
UNIT
$1.74B
| $2.93M | 0.06% |
101,308
+15,609
| +18% | +$451K |
|
495
Anika Therapeutics
ANIK
$123M
| $2.92M | 0.06% |
54,390
-17,500
| -24% | -$939K |
|
|
SE
496
DELISTED
Spectra Energy Corp Wi
SE
| $2.92M | 0.06% |
79,668
+889
| +1% | +$32.6K |
|
497
CSX Corp
CSX
$60.2B
| $2.92M | 0.06% |
335,397
-6,534
| -2% | -$56.8K |
|
498
Cinemark Holdings
CNK
$3.2B
| $2.92M | 0.06% |
79,939
+6,880
| +9% | +$251K |
|
499
Dollar Tree
DLTR
$20.3B
| $2.91M | 0.06% |
30,884
+2,730
| +10% | +$257K |
|
500
Bank of Marin Bancorp
BMRC
$401M
| $2.91M | 0.06% |
120,332
+3,166
| +3% | +$76.6K |
|