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
Cap. Flow
+$81.7M
Cap. Flow %
1.74%
Top 10 Hldgs %
11.11%
Holding
1,271
New
41
Increased
818
Reduced
265
Closed
44

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
+$17.7M
2
LGF
Lions Gate Entertainment
LGF
+$5.48M
3
CAVM
Cavium, Inc.
CAVM
+$4.75M
4
PBH icon
Prestige Consumer Healthcare
PBH
+$4.4M
5
CVLG icon
Covenant Logistics
CVLG
+$4.25M

Top Sells

1
VEA icon
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
AYI icon
Acuity Brands
AYI
+$6.18M
5
LKQ icon
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
ETR icon
526
Entergy
ETR
$39.9B
$2.77M 0.06%
67,980
+5,232
+8% +$213K
SWX icon
527
Southwest Gas
SWX
$5.68B
$2.77M 0.06%
+35,134
New +$2.77M
WSO icon
528
Watsco
WSO
$16.2B
$2.75M 0.06%
19,538
+1,661
+9% +$234K
FCX icon
529
Freeport-McMoran
FCX
$66.2B
$2.74M 0.06%
245,981
+65,225
+36% +$727K
PKY
530
DELISTED
Parkway, Inc.
PKY
$2.74M 0.06%
163,769
+4,411
+3% +$73.8K
CW icon
531
Curtiss-Wright
CW
$19.3B
$2.73M 0.06%
32,418
+1,859
+6% +$157K
MSCC
532
DELISTED
Microsemi Corp
MSCC
$2.7M 0.06%
82,633
+5,354
+7% +$175K
NEOG icon
533
Neogen
NEOG
$1.26B
$2.69M 0.06%
127,685
– –
HCA icon
534
HCA Healthcare
HCA
$93.8B
$2.69M 0.06%
34,904
-9,335
-21% -$719K
THG icon
535
Hanover Insurance
THG
$6.45B
$2.69M 0.06%
31,737
+2,320
+8% +$196K
ADI icon
536
Analog Devices
ADI
$123B
$2.68M 0.06%
47,375
-9,299
-16% -$527K
JBL icon
537
Jabil
JBL
$23.1B
$2.68M 0.06%
145,249
+13,069
+10% +$241K
SNV icon
538
Synovus
SNV
$7.21B
$2.68M 0.06%
92,542
+4,988
+6% +$145K
SHW icon
539
Sherwin-Williams
SHW
$91.6B
$2.68M 0.06%
27,375
-150
-0.5% -$14.7K
AEL
540
DELISTED
American Equity Investment Life Holding Company
AEL
$2.68M 0.06%
187,915
+5,638
+3% +$80.3K
DST
541
DELISTED
DST Systems Inc.
DST
$2.67M 0.06%
45,930
+2,438
+6% +$142K
MPW icon
542
Medical Properties Trust
MPW
$2.76B
$2.67M 0.06%
+175,651
New +$2.67M
UBA
543
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$2.66M 0.06%
107,265
+2,886
+3% +$71.5K
MNST icon
544
Monster Beverage
MNST
$62.4B
$2.66M 0.06%
99,168
-42
-0% -$1.13K
ALX
545
Alexander's
ALX
$1.25B
$2.66M 0.06%
6,489
+370
+6% +$151K
EA icon
546
Electronic Arts
EA
$42.2B
$2.65M 0.06%
35,022
+340
+1% +$25.8K
WLY icon
547
John Wiley & Sons Class A
WLY
$2.24B
$2.65M 0.06%
50,783
+4,725
+10% +$247K
XEL icon
548
Xcel Energy
XEL
$43.1B
$2.65M 0.06%
59,157
-105
-0.2% -$4.7K
FFIC icon
549
Flushing Financial
FFIC
$475M
$2.65M 0.06%
133,185
+3,535
+3% +$70.3K
HE icon
550
Hawaiian Electric Industries
HE
$2.1B
$2.63M 0.06%
80,282
+7,414
+10% +$243K
20 21
22
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