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 | |
|---|---|---|---|---|---|---|
626
Devon Energy
DVN
$22.4B
| $2.22M | 0.05% |
61,354
+1,525
| +3% | +$55.3K |
|
|
EQY
627
DELISTED
Equity One
EQY
| $2.22M | 0.05% |
69,078
+5,367
| +8% | +$173K |
|
628
Carnival Corp
CCL
$44.3B
| $2.22M | 0.05% |
50,160
-3,188
| -6% | -$141K |
|
629
Roper Technologies
ROP
$55.6B
| $2.22M | 0.05% |
12,997
-20,657
| -61% | -$3.52M |
|
|
NUVA
630
DELISTED
NuVasive, Inc.
NUVA
| $2.22M | 0.05% |
37,113
| – | – |
|
631
CrossAmerica Partners
CAPL
$782M
| $2.21M | 0.05% |
90,229
+10,916
| +14% | +$268K |
|
632
TransDigm Group
TDG
$72.8B
| $2.21M | 0.05% |
8,380
+8,168
| +3,853% | +$2.15M |
|
633
Bio-Rad Laboratories Class A
BIO
$7.69B
| $2.21M | 0.05% |
15,421
+887
| +6% | +$127K |
|
634
Paychex
PAYX
$48.6B
| $2.21M | 0.05% |
37,080
-687
| -2% | -$40.9K |
|
635
Plexus
PLXS
$3.8B
| $2.2M | 0.05% |
50,980
+1,398
| +3% | +$60.4K |
|
|
CCC
636
DELISTED
Calgon Carbon Corp
CCC
| $2.2M | 0.05% |
167,207
| – | – |
|
|
CLC
637
DELISTED
Clarcor
CLC
| $2.2M | 0.05% |
36,118
+2,561
| +8% | +$156K |
|
638
Thor Industries
THO
$5.78B
| $2.2M | 0.05% |
33,927
+2,775
| +9% | +$180K |
|
639
Texas Roadhouse
TXRH
$11.1B
| $2.19M | 0.05% |
+48,125
| New | +$2.19M |
|
640
NMI Holdings
NMIH
$3.12B
| $2.19M | 0.05% |
+400,113
| New | +$2.19M |
|
641
IPG Photonics
IPGP
$3.52B
| $2.19M | 0.05% |
27,394
+2,701
| +11% | +$216K |
|
642
M&T Bank
MTB
$31B
| $2.18M | 0.05% |
18,465
+302
| +2% | +$35.7K |
|
|
TUP
643
DELISTED
Tupperware Brands Corporation
TUP
| $2.17M | 0.05% |
38,542
+3,058
| +9% | +$172K |
|
|
SPN
644
DELISTED
Superior Energy Services, Inc.
SPN
| $2.16M | 0.05% |
117,504
+12,714
| +12% | +$234K |
|
645
Helen of Troy
HELE
$561M
| $2.16M | 0.05% |
21,016
+20,216
| +2,527% | +$2.08M |
|
646
Landstar System
LSTR
$4.58B
| $2.16M | 0.05% |
31,459
+2,579
| +9% | +$177K |
|
647
Oceaneering
OII
$2.48B
| $2.15M | 0.05% |
72,027
+2,016
| +3% | +$60.2K |
|
648
Gentherm
THRM
$1.1B
| $2.15M | 0.05% |
62,667
+14,500
| +30% | +$497K |
|
649
Cabot Corp
CBT
$4.33B
| $2.14M | 0.05% |
46,952
+3,494
| +8% | +$160K |
|
650
Molson Coors Class B
TAP
$9.71B
| $2.14M | 0.05% |
21,191
-347
| -2% | -$35.1K |
|