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 | |
|---|---|---|---|---|---|---|
601
ScottsMiracle-Gro
SMG
$3.56B
| $2.39M | 0.05% |
34,151
+2,120
| +7% | +$148K |
|
602
First Industrial Realty Trust
FR
$6.97B
| $2.39M | 0.05% |
85,780
+5,223
| +6% | +$145K |
|
603
Woodward
WWD
$14.4B
| $2.38M | 0.05% |
41,326
+2,960
| +8% | +$171K |
|
604
Estee Lauder
EL
$31.2B
| $2.37M | 0.05% |
25,989
-15,304
| -37% | -$1.39M |
|
605
Marathon Petroleum
MPC
$55.4B
| $2.36M | 0.05% |
62,162
+2,908
| +5% | +$110K |
|
|
HAWK
606
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $2.36M | 0.05% |
70,378
| – | – |
|
607
CNO Financial Group
CNO
$3.83B
| $2.35M | 0.05% |
134,751
+7,939
| +6% | +$139K |
|
608
Rayonier
RYN
$4.13B
| $2.35M | 0.05% |
94,236
+6,374
| +7% | +$159K |
|
609
UMB Financial
UMBF
$9.24B
| $2.35M | 0.05% |
44,176
+1,242
| +3% | +$66.1K |
|
610
Lumen
LUMN
$6.25B
| $2.35M | 0.05% |
80,875
+16,450
| +26% | +$477K |
|
611
First Horizon
FHN
$11.5B
| $2.34M | 0.05% |
169,706
+7,183
| +4% | +$99K |
|
|
ATVI
612
DELISTED
Activision Blizzard Inc.
ATVI
| $2.34M | 0.05% |
59,012
+1,299
| +2% | +$51.5K |
|
613
Leidos
LDOS
$23.8B
| $2.33M | 0.05% |
48,739
+4,626
| +10% | +$221K |
|
614
Valmont Industries
VMI
$7.63B
| $2.33M | 0.05% |
17,204
+1,666
| +11% | +$225K |
|
615
Patterson-UTI
PTEN
$2.14B
| $2.33M | 0.05% |
109,103
+8,770
| +9% | +$187K |
|
616
Sensient Technologies
SXT
$4.57B
| $2.32M | 0.05% |
32,643
+1,584
| +5% | +$113K |
|
617
Webster Financial
WBS
$10.3B
| $2.31M | 0.05% |
68,078
+4,045
| +6% | +$137K |
|
|
EDR
618
DELISTED
Education Realty Trust Inc
EDR
| $2.3M | 0.05% |
+49,884
| New | +$2.3M |
|
619
Emcor
EME
$28.6B
| $2.3M | 0.05% |
46,713
+45,293
| +3,190% | +$2.23M |
|
620
Rockwell Automation
ROK
$39.4B
| $2.27M | 0.05% |
19,753
+4,799
| +32% | +$551K |
|
621
Generac Holdings
GNRC
$11B
| $2.27M | 0.05% |
64,788
| – | – |
|
|
BSTC
622
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $2.25M | 0.05% |
56,247
| – | – |
|
623
NOV
NOV
$4.94B
| $2.25M | 0.05% |
66,737
+8,291
| +14% | +$279K |
|
624
Omnicom Group
OMC
$15.1B
| $2.24M | 0.05% |
27,538
-126
| -0.5% | -$10.3K |
|
625
Bank of Hawaii
BOH
$2.74B
| $2.23M | 0.05% |
32,344
+2,373
| +8% | +$163K |
|