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 | |
|---|---|---|---|---|---|---|
|
CSOD
651
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.14M | 0.05% |
56,087
-12,537
| -18% | -$477K |
|
652
Crane NXT
CXT
$3.56B
| $2.12M | 0.05% |
107,729
+11,429
| +12% | +$225K |
|
|
FARO
653
DELISTED
Faro Technologies
FARO
| $2.12M | 0.05% |
62,546
-67,821
| -52% | -$2.29M |
|
654
T Rowe Price
TROW
$23.2B
| $2.12M | 0.05% |
29,004
+1,013
| +4% | +$73.9K |
|
655
COPT Defense Properties
CDP
$3.45B
| $2.12M | 0.05% |
71,533
+4,328
| +6% | +$128K |
|
656
L3Harris
LHX
$52.5B
| $2.12M | 0.05% |
25,347
+1,239
| +5% | +$103K |
|
657
PACCAR
PCAR
$53.4B
| $2.12M | 0.05% |
61,176
-713
| -1% | -$24.7K |
|
658
Tractor Supply
TSCO
$31.8B
| $2.11M | 0.04% |
115,695
+32,170
| +39% | +$587K |
|
659
ITT
ITT
$13.9B
| $2.1M | 0.04% |
65,718
+3,286
| +5% | +$105K |
|
660
GameStop
GME
$11.1B
| $2.1M | 0.04% |
315,400
+262,848
| +500% | +$1.75M |
|
661
Essex Property Trust
ESS
$17.3B
| $2.1M | 0.04% |
9,186
+1,839
| +25% | +$419K |
|
662
Clorox
CLX
$15.2B
| $2.09M | 0.04% |
15,106
+583
| +4% | +$80.7K |
|
663
Cummins
CMI
$56.6B
| $2.09M | 0.04% |
18,594
-11,377
| -38% | -$1.28M |
|
|
TGI
664
DELISTED
Triumph Group
TGI
| $2.09M | 0.04% |
58,795
+7,515
| +15% | +$267K |
|
665
Realty Income
O
$55B
| $2.09M | 0.04% |
31,035
+102
| +0.3% | +$6.86K |
|
666
Telephone and Data Systems
TDS
$4.53B
| $2.09M | 0.04% |
70,299
+5,127
| +8% | +$152K |
|
|
VRTU
667
DELISTED
Virtusa Corporation
VRTU
| $2.08M | 0.04% |
71,896
+9,924
| +16% | +$287K |
|
|
LPNT
668
DELISTED
LifePoint Health, Inc.
LPNT
| $2.08M | 0.04% |
31,735
+2,298
| +8% | +$150K |
|
669
EastGroup Properties
EGP
$8.94B
| $2.07M | 0.04% |
30,087
+806
| +3% | +$55.6K |
|
670
DTE Energy
DTE
$28.4B
| $2.07M | 0.04% |
24,530
+447
| +2% | +$37.7K |
|
671
KeyCorp
KEY
$21B
| $2.06M | 0.04% |
186,476
+24,779
| +15% | +$274K |
|
672
Comtech Telecommunications
CMTL
$68.2M
| $2.06M | 0.04% |
+160,460
| New | +$2.06M |
|
|
PRFT
673
DELISTED
Perficient Inc
PRFT
| $2.06M | 0.04% |
101,423
-156,313
| -61% | -$3.17M |
|
674
Rollins
ROL
$28.2B
| $2.06M | 0.04% |
158,303
+10,026
| +7% | +$130K |
|
675
Trinity Industries
TRN
$2.31B
| $2.06M | 0.04% |
153,722
+4,167
| +3% | +$55.7K |
|