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 | |
|---|---|---|---|---|---|---|
|
KATE
701
DELISTED
Kate Spade & Company
KATE
| $1.96M | 0.04% |
95,009
+5,607
| +6% | +$116K |
|
702
SLM Corp
SLM
$6.01B
| $1.96M | 0.04% |
316,659
+17,098
| +6% | +$106K |
|
703
Stanley Black & Decker
SWK
$11.9B
| $1.96M | 0.04% |
17,576
-704
| -4% | -$78.3K |
|
|
WPX
704
DELISTED
WPX Energy, Inc.
WPX
| $1.95M | 0.04% |
209,668
+41,495
| +25% | +$386K |
|
705
FNB Corp
FNB
$5.88B
| $1.94M | 0.04% |
155,063
+6,964
| +5% | +$87.3K |
|
706
Belden
BDC
$5.15B
| $1.93M | 0.04% |
32,041
+3,144
| +11% | +$190K |
|
707
Healthpeak Properties
DOC
$12.5B
| $1.93M | 0.04% |
60,022
-962
| -2% | -$31K |
|
708
Western Digital
WDC
$33B
| $1.92M | 0.04% |
53,813
-11,973
| -18% | -$428K |
|
709
Zebra Technologies
ZBRA
$15.6B
| $1.92M | 0.04% |
38,315
+1,980
| +5% | +$99.2K |
|
710
American Airlines Group
AAL
$8.46B
| $1.91M | 0.04% |
67,399
-3,642
| -5% | -$103K |
|
711
Agree Realty
ADC
$7.96B
| $1.91M | 0.04% |
39,536
+1,065
| +3% | +$51.4K |
|
|
BWLD
712
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.9M | 0.04% |
13,667
+261
| +2% | +$36.3K |
|
|
TECD
713
DELISTED
Tech Data Corp
TECD
| $1.9M | 0.04% |
26,416
+900
| +4% | +$64.7K |
|
714
Hershey
HSY
$37.6B
| $1.88M | 0.04% |
16,591
+823
| +5% | +$93.4K |
|
715
Brinker International
EAT
$6.88B
| $1.88M | 0.04% |
41,253
+2,187
| +6% | +$99.6K |
|
716
Louisiana-Pacific
LPX
$6.64B
| $1.87M | 0.04% |
107,864
+11,649
| +12% | +$202K |
|
717
Gen Digital
GEN
$18B
| $1.87M | 0.04% |
90,933
+14,691
| +19% | +$302K |
|
|
SAAS
718
DELISTED
inContact, Inc.
SAAS
| $1.87M | 0.04% |
134,902
-302,869
| -69% | -$4.19M |
|
719
Regal Rexnord
RRX
$9.39B
| $1.87M | 0.04% |
33,903
+3,629
| +12% | +$200K |
|
|
CTB
720
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.86M | 0.04% |
+62,500
| New | +$1.86M |
|
|
USCR
721
DELISTED
U S Concrete, Inc.
USCR
| $1.86M | 0.04% |
+30,500
| New | +$1.86M |
|
722
Digital Realty Trust
DLR
$59.3B
| $1.86M | 0.04% |
+17,035
| New | +$1.86M |
|
|
TSS
723
DELISTED
Total System Services, Inc.
TSS
| $1.85M | 0.04% |
34,852
+16,918
| +94% | +$899K |
|
|
VRE
724
Veris Residential
VRE
$1.49B
| $1.85M | 0.04% |
68,442
+6,864
| +11% | +$185K |
|
|
CVG
725
DELISTED
Convergys
CVG
| $1.84M | 0.04% |
73,622
+3,034
| +4% | +$75.9K |
|