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 | |
|---|---|---|---|---|---|---|
|
AIV
776
Aimco
AIV
$1.07B
| $1.62M | 0.03% |
275,627
+12,589
| +5% | +$74K |
|
777
Iron Mountain
IRM
$28.8B
| $1.62M | 0.03% |
40,620
+15,906
| +64% | +$634K |
|
778
United Airlines
UAL
$34.8B
| $1.62M | 0.03% |
39,417
-1,695
| -4% | -$69.6K |
|
|
BIG
779
DELISTED
Big Lots, Inc.
BIG
| $1.62M | 0.03% |
32,233
-2,125
| -6% | -$106K |
|
|
MENT
780
DELISTED
Mentor Graphics Corp
MENT
| $1.61M | 0.03% |
75,706
+3,825
| +5% | +$81.3K |
|
781
Graham Holdings Company
GHC
$4.97B
| $1.61M | 0.03% |
3,284
+326
| +11% | +$160K |
|
782
Stifel
SF
$11.6B
| $1.6M | 0.03% |
76,277
+2,552
| +3% | +$53.5K |
|
783
Cheesecake Factory
CAKE
$2.92B
| $1.59M | 0.03% |
33,102
+795
| +2% | +$38.3K |
|
|
TCF
784
DELISTED
TCF Financial Corporation
TCF
| $1.58M | 0.03% |
125,243
+9,649
| +8% | +$122K |
|
785
Wendy's
WEN
$1.87B
| $1.57M | 0.03% |
163,376
+15,619
| +11% | +$150K |
|
786
Lam Research
LRCX
$136B
| $1.57M | 0.03% |
186,620
+6,090
| +3% | +$51.2K |
|
|
JOY
787
DELISTED
Joy Global Inc
JOY
| $1.57M | 0.03% |
74,081
+6,762
| +10% | +$143K |
|
788
Silgan Holdings
SLGN
$4.71B
| $1.56M | 0.03% |
60,734
-18,948
| -24% | -$488K |
|
789
Labcorp
LH
$22.7B
| $1.56M | 0.03% |
13,896
-541
| -4% | -$60.5K |
|
790
EQT Corp
EQT
$31.9B
| $1.55M | 0.03% |
36,823
+2,306
| +7% | +$97.2K |
|
791
Valley National Bancorp
VLY
$5.99B
| $1.55M | 0.03% |
169,991
+19,276
| +13% | +$176K |
|
792
Spire
SR
$4.5B
| $1.55M | 0.03% |
21,809
+579
| +3% | +$41K |
|
793
Hancock Whitney
HWC
$5.35B
| $1.54M | 0.03% |
59,008
+4,870
| +9% | +$127K |
|
794
Timken Company
TKR
$5.32B
| $1.53M | 0.03% |
49,849
+600
| +1% | +$18.4K |
|
795
Microchip Technology
MCHP
$34.9B
| $1.53M | 0.03% |
59,868
+8,700
| +17% | +$222K |
|
796
Kimco Realty
KIM
$15.1B
| $1.52M | 0.03% |
48,552
-1,115
| -2% | -$35K |
|
797
NiSource
NI
$19.2B
| $1.52M | 0.03% |
57,422
+19,928
| +53% | +$529K |
|
798
HNI Corp
HNI
$2.06B
| $1.52M | 0.03% |
32,745
+696
| +2% | +$32.4K |
|
799
Cathay General Bancorp
CATY
$3.4B
| $1.52M | 0.03% |
53,920
+3,293
| +7% | +$92.9K |
|
800
United Rentals
URI
$60.8B
| $1.52M | 0.03% |
22,675
+2,783
| +14% | +$187K |
|