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 | |
|---|---|---|---|---|---|---|
|
SGI
576
Somnigroup International Inc.
SGI
$18.1B
| $2.48M | 0.05% |
179,228
+5,104
| +3% | +$70.6K |
|
577
Vertex Pharmaceuticals
VRTX
$102B
| $2.48M | 0.05% |
28,800
-3,962
| -12% | -$341K |
|
|
VIAB
578
DELISTED
Viacom Inc. Class B
VIAB
| $2.47M | 0.05% |
59,622
+6,468
| +12% | +$268K |
|
579
Amphenol
APH
$146B
| $2.47M | 0.05% |
171,952
+27,784
| +19% | +$398K |
|
580
Northern Trust
NTRS
$24.7B
| $2.46M | 0.05% |
37,111
+12,267
| +49% | +$813K |
|
581
Edwards Lifesciences
EW
$45.8B
| $2.46M | 0.05% |
73,938
+2,520
| +4% | +$83.8K |
|
582
Kirby Corp
KEX
$4.91B
| $2.46M | 0.05% |
39,358
+1,768
| +5% | +$110K |
|
583
World Kinect Corp
WKC
$1.44B
| $2.45M | 0.05% |
51,660
+2,973
| +6% | +$141K |
|
584
Hanmi Financial
HAFC
$756M
| $2.45M | 0.05% |
104,326
+9,646
| +10% | +$227K |
|
585
Synchrony
SYF
$28.3B
| $2.45M | 0.05% |
96,933
+3,335
| +4% | +$84.3K |
|
|
HRC
586
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.45M | 0.05% |
48,546
+9,676
| +25% | +$488K |
|
587
AGCO
AGCO
$8.15B
| $2.45M | 0.05% |
51,915
+2,848
| +6% | +$134K |
|
588
APA Corp
APA
$8.22B
| $2.45M | 0.05% |
43,937
-7,529
| -15% | -$419K |
|
589
Viasat
VSAT
$4.28B
| $2.44M | 0.05% |
+34,196
| New | +$2.44M |
|
590
Conagra Brands
CAG
$9.31B
| $2.44M | 0.05% |
65,503
-1,282
| -2% | -$47.7K |
|
591
Vulcan Materials
VMC
$39.9B
| $2.43M | 0.05% |
20,206
+4,258
| +27% | +$512K |
|
592
Kellanova
K
$27.7B
| $2.42M | 0.05% |
31,527
+35
| +0.1% | +$2.68K |
|
593
Newmont
NEM
$87.5B
| $2.42M | 0.05% |
61,783
+3,360
| +6% | +$131K |
|
594
Sprouts Farmers Market
SFM
$13.5B
| $2.41M | 0.05% |
105,290
+6,663
| +7% | +$153K |
|
595
New Jersey Resources
NJR
$4.76B
| $2.41M | 0.05% |
62,502
+4,113
| +7% | +$159K |
|
596
Illumina
ILMN
$15.3B
| $2.4M | 0.05% |
17,575
+695
| +4% | +$94.9K |
|
597
Advanced Micro Devices
AMD
$253B
| $2.4M | 0.05% |
466,482
+8,069
| +2% | +$41.5K |
|
598
WEC Energy
WEC
$35.3B
| $2.4M | 0.05% |
36,728
+2,120
| +6% | +$138K |
|
|
CY
599
DELISTED
Cypress Semiconductor
CY
| $2.4M | 0.05% |
226,999
+6,118
| +3% | +$64.5K |
|
|
PPS
600
DELISTED
Post Properties
PPS
| $2.39M | 0.05% |
39,148
+1,739
| +5% | +$106K |
|