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 | |
|---|---|---|---|---|---|---|
|
CAA
676
DELISTED
CalAtlantic Group, Inc.
CAA
| $2.05M | 0.04% |
55,930
+3,515
| +7% | +$129K |
|
|
JCP
677
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.05M | 0.04% |
230,457
+18,945
| +9% | +$168K |
|
|
CERN
678
DELISTED
Cerner Corp
CERN
| $2.05M | 0.04% |
34,898
-7,741
| -18% | -$454K |
|
679
Interpublic Group of Companies
IPG
$9.63B
| $2.04M | 0.04% |
88,435
+41,146
| +87% | +$951K |
|
|
NATI
680
DELISTED
National Instruments Corp
NATI
| $2.04M | 0.04% |
74,506
+3,196
| +4% | +$87.6K |
|
|
ANDV
681
DELISTED
Andeavor
ANDV
| $2.04M | 0.04% |
27,236
+5,082
| +23% | +$381K |
|
682
Jack in the Box
JACK
$340M
| $2.03M | 0.04% |
23,628
+93
| +0.4% | +$7.99K |
|
|
IDTI
683
DELISTED
Integrated Device Technology I
IDTI
| $2.03M | 0.04% |
100,704
+5,253
| +6% | +$106K |
|
684
Murphy USA
MUSA
$7.49B
| $2.03M | 0.04% |
27,329
+888
| +3% | +$65.9K |
|
685
C.H. Robinson
CHRW
$15.4B
| $2.01M | 0.04% |
27,038
+10,432
| +63% | +$775K |
|
686
Crown Holdings
CCK
$11.2B
| $2.01M | 0.04% |
39,589
+8,793
| +29% | +$446K |
|
687
Lincoln National
LNC
$7.93B
| $2.01M | 0.04% |
51,745
+2,893
| +6% | +$112K |
|
688
Primerica
PRI
$8.84B
| $2M | 0.04% |
34,936
+1,297
| +4% | +$74.3K |
|
689
Tenet Healthcare
THC
$17.2B
| $2M | 0.04% |
72,297
+57,818
| +399% | +$1.6M |
|
|
AKRX
690
DELISTED
Akorn, Inc.
AKRX
| $2M | 0.04% |
70,159
+14,175
| +25% | +$404K |
|
691
Urban Edge Properties
UE
$2.67B
| $2M | 0.04% |
66,819
+2,339
| +4% | +$69.8K |
|
|
MJN
692
DELISTED
Mead Johnson Nutrition Company
MJN
| $2M | 0.04% |
21,988
-438
| -2% | -$39.7K |
|
|
LNCE
693
DELISTED
Snyders-Lance, Inc.
LNCE
| $1.99M | 0.04% |
58,686
+4,362
| +8% | +$148K |
|
694
Bath & Body Works
BBWI
$5.73B
| $1.99M | 0.04% |
36,630
-560
| -2% | -$30.4K |
|
695
Federated Hermes
FHI
$4.15B
| $1.99M | 0.04% |
69,031
+4,969
| +8% | +$143K |
|
696
Clean Harbors
CLH
$12.7B
| $1.98M | 0.04% |
38,081
+2,171
| +6% | +$113K |
|
|
AXE
697
DELISTED
Anixter International Inc
AXE
| $1.97M | 0.04% |
37,006
+1,038
| +3% | +$55.3K |
|
|
LHO
698
DELISTED
LaSalle Hotel Properties
LHO
| $1.97M | 0.04% |
83,416
+4,848
| +6% | +$114K |
|
699
American Eagle Outfitters
AEO
$3.31B
| $1.96M | 0.04% |
123,093
+7,917
| +7% | +$126K |
|
700
Paycom
PAYC
$12.7B
| $1.96M | 0.04% |
45,309
| – | – |
|