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 | |
|---|---|---|---|---|---|---|
726
Moody's
MCO
$90.8B
| $1.84M | 0.04% |
19,620
+747
| +4% | +$70K |
|
727
Compass Minerals
CMP
$752M
| $1.84M | 0.04% |
24,731
+1,746
| +8% | +$130K |
|
728
Wolfspeed
WOLF
$230M
| $1.82M | 0.04% |
74,585
+2,772
| +4% | +$67.8K |
|
|
X
729
DELISTED
US Steel
X
| $1.82M | 0.04% |
108,101
+4,120
| +4% | +$69.5K |
|
730
Nucor
NUE
$32.6B
| $1.82M | 0.04% |
36,853
+2,013
| +6% | +$99.5K |
|
731
Equifax
EFX
$30.3B
| $1.82M | 0.04% |
14,142
-428
| -3% | -$55K |
|
|
MZTI
732
The Marzetti Company Common Stock
MZTI
$4.97B
| $1.81M | 0.04% |
14,217
+840
| +6% | +$107K |
|
|
CXO
733
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.81M | 0.04% |
15,156
+1,359
| +10% | +$162K |
|
|
CNSL
734
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.8M | 0.04% |
66,168
-41,921
| -39% | -$1.14M |
|
735
Owens & Minor
OMI
$423M
| $1.79M | 0.04% |
47,857
+4,114
| +9% | +$154K |
|
|
MDRX
736
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.78M | 0.04% |
139,957
+9,984
| +8% | +$127K |
|
737
Ciena
CIEN
$18.4B
| $1.77M | 0.04% |
94,543
+5,675
| +6% | +$106K |
|
738
Ulta Beauty
ULTA
$23.1B
| $1.77M | 0.04% |
+7,255
| New | +$1.77M |
|
|
CAB
739
DELISTED
Cabela's Inc
CAB
| $1.76M | 0.04% |
35,240
+2,689
| +8% | +$135K |
|
|
RT
740
DELISTED
Ruby Tuesday Georgia
RT
| $1.76M | 0.04% |
487,388
+13,559
| +3% | +$48.9K |
|
|
RHT
741
DELISTED
Red Hat Inc
RHT
| $1.76M | 0.04% |
24,218
+1,870
| +8% | +$136K |
|
742
Fulton Financial
FULT
$3.51B
| $1.75M | 0.04% |
129,809
+8,707
| +7% | +$118K |
|
743
American Water Works
AWK
$27B
| $1.74M | 0.04% |
20,619
-102
| -0.5% | -$8.62K |
|
|
LXK
744
DELISTED
Lexmark Intl Inc
LXK
| $1.74M | 0.04% |
46,062
+3,644
| +9% | +$138K |
|
|
LVLT
745
DELISTED
Level 3 Communications Inc
LVLT
| $1.73M | 0.04% |
33,555
-1,274
| -4% | -$65.6K |
|
746
D.R. Horton
DHI
$52.5B
| $1.72M | 0.04% |
54,671
+14,484
| +36% | +$456K |
|
747
Macy's
M
$4.56B
| $1.72M | 0.04% |
51,160
-18,182
| -26% | -$611K |
|
748
Cirrus Logic
CRUS
$5.78B
| $1.71M | 0.04% |
44,162
+1,143
| +3% | +$44.3K |
|
749
Williams Companies
WMB
$71.8B
| $1.71M | 0.04% |
78,964
-344
| -0.4% | -$7.44K |
|
750
Parker-Hannifin
PH
$96.9B
| $1.7M | 0.04% |
15,768
+1,096
| +7% | +$118K |
|