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 | |
|---|---|---|---|---|---|---|
501
Associated Banc-Corp
ASB
$4.35B
| $2.91M | 0.06% |
169,392
+18,703
| +12% | +$321K |
|
502
Baxter International
BAX
$12.6B
| $2.9M | 0.06% |
64,129
+3,387
| +6% | +$153K |
|
503
Skechers
SKX
$9.51B
| $2.9M | 0.06% |
97,549
+7,996
| +9% | +$238K |
|
504
AvalonBay Communities
AVB
$27.9B
| $2.89M | 0.06% |
16,022
-207
| -1% | -$37.3K |
|
505
DexCom
DXCM
$30.1B
| $2.89M | 0.06% |
145,552
+7,068
| +5% | +$140K |
|
506
Host Hotels & Resorts
HST
$12.3B
| $2.88M | 0.06% |
177,899
+6,650
| +4% | +$108K |
|
|
CRZO
507
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.88M | 0.06% |
80,400
+2,133
| +3% | +$76.5K |
|
508
Ameren
AEE
$27B
| $2.88M | 0.06% |
53,732
+842
| +2% | +$45.1K |
|
509
eBay
EBAY
$42.5B
| $2.88M | 0.06% |
122,958
+3,038
| +3% | +$71.1K |
|
|
NBL
510
DELISTED
Noble Energy, Inc.
NBL
| $2.87M | 0.06% |
79,900
-17,470
| -18% | -$627K |
|
511
Boston Properties
BXP
$12.1B
| $2.86M | 0.06% |
21,707
+4,021
| +23% | +$530K |
|
512
Bloomin' Brands
BLMN
$590M
| $2.86M | 0.06% |
+160,083
| New | +$2.86M |
|
513
Ventas
VTR
$31.5B
| $2.86M | 0.06% |
39,293
-157
| -0.4% | -$11.4K |
|
514
Zoetis
ZTS
$66.7B
| $2.85M | 0.06% |
60,071
+9,239
| +18% | +$438K |
|
515
Charles River Laboratories
CRL
$7.76B
| $2.85M | 0.06% |
34,507
+2,528
| +8% | +$208K |
|
516
iShares Core MSCI EAFE ETF
IEFA
$153B
| $2.84M | 0.06% |
+54,650
| New | +$2.84M |
|
517
Eagle Materials
EXP
$7.71B
| $2.82M | 0.06% |
36,569
+1,944
| +6% | +$150K |
|
518
Deere & Co
DE
$128B
| $2.82M | 0.06% |
34,782
+125
| +0.4% | +$10.1K |
|
519
Fiserv
FI
$74B
| $2.82M | 0.06% |
51,858
-508
| -1% | -$27.6K |
|
520
Genuine Parts
GPC
$19.8B
| $2.8M | 0.06% |
27,672
+10,955
| +66% | +$1.11M |
|
521
Tanger
SKT
$3.92B
| $2.8M | 0.06% |
69,648
+4,579
| +7% | +$184K |
|
522
Energizer
ENR
$2B
| $2.8M | 0.06% |
54,343
+5,134
| +10% | +$264K |
|
523
CNX Resources
CNX
$4.2B
| $2.79M | 0.06% |
207,983
+19,488
| +10% | +$261K |
|
|
CKEC
524
DELISTED
Carmike Cinemas Inc
CKEC
| $2.79M | 0.06% |
92,527
-349
| -0.4% | -$10.5K |
|
525
VF Corp
VFC
$6.07B
| $2.78M | 0.06% |
48,059
+5,156
| +12% | +$299K |
|