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 | |
|---|---|---|---|---|---|---|
|
XLRN
801
DELISTED
Acceleron Pharma Inc.
XLRN
| $1.52M | 0.03% |
44,663
+250
| +0.6% | +$8.5K |
|
|
MDCO
802
DELISTED
Medicines Co
MDCO
| $1.52M | 0.03% |
45,049
| – | – |
|
803
NETSCOUT
NTCT
$1.8B
| $1.51M | 0.03% |
68,065
-1,949
| -3% | -$43.4K |
|
804
W.W. Grainger
GWW
$47.5B
| $1.51M | 0.03% |
6,653
+266
| +4% | +$60.5K |
|
|
CEB
805
DELISTED
CEB Inc.
CEB
| $1.51M | 0.03% |
24,425
-17,463
| -42% | -$1.08M |
|
|
IMPV
806
DELISTED
Imperva, Inc.
IMPV
| $1.5M | 0.03% |
34,950
| – | – |
|
807
Chipotle Mexican Grill
CMG
$51.9B
| $1.5M | 0.03% |
186,500
+8,600
| +5% | +$69.3K |
|
|
WPG
808
DELISTED
Washington Prime Group Inc.
WPG
| $1.5M | 0.03% |
14,898
+1,057
| +8% | +$106K |
|
809
Fastenal
FAST
$55.1B
| $1.5M | 0.03% |
135,112
+228
| +0.2% | +$2.53K |
|
|
PAY
810
DELISTED
Verifone Systems Inc
PAY
| $1.5M | 0.03% |
80,861
+5,639
| +7% | +$105K |
|
811
DNOW Inc
DNOW
$1.61B
| $1.5M | 0.03% |
82,602
+6,176
| +8% | +$112K |
|
|
CLR
812
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.5M | 0.03% |
33,087
+32,066
| +3,141% | +$1.45M |
|
813
Snap-on
SNA
$16.9B
| $1.5M | 0.03% |
9,478
+711
| +8% | +$112K |
|
814
Minerals Technologies
MTX
$1.98B
| $1.49M | 0.03% |
26,291
+2,847
| +12% | +$162K |
|
815
CMS Energy
CMS
$21.3B
| $1.49M | 0.03% |
32,512
+3,009
| +10% | +$138K |
|
816
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.49M | 0.03% |
49,905
-1,995
| -4% | -$59.6K |
|
817
Molina Healthcare
MOH
$9.71B
| $1.49M | 0.03% |
29,821
+755
| +3% | +$37.7K |
|
|
MRO
818
DELISTED
Marathon Oil Corporation
MRO
| $1.48M | 0.03% |
98,875
+9,088
| +10% | +$136K |
|
819
Marriott International Class A Common Stock
MAR
$71.2B
| $1.48M | 0.03% |
22,313
+77
| +0.3% | +$5.12K |
|
820
Akamai
AKAM
$11B
| $1.48M | 0.03% |
26,378
+3,961
| +18% | +$221K |
|
821
Ball Corp
BALL
$13.6B
| $1.47M | 0.03% |
40,788
-29,104
| -42% | -$1.05M |
|
822
Worthington Enterprises
WOR
$3.22B
| $1.47M | 0.03% |
56,510
+4,199
| +8% | +$110K |
|
823
Mercury Insurance
MCY
$4.31B
| $1.47M | 0.03% |
27,708
+3,308
| +14% | +$176K |
|
824
Whirlpool
WHR
$5.24B
| $1.47M | 0.03% |
8,833
-294
| -3% | -$49K |
|
825
Cadence Bank
CADE
$6.94B
| $1.47M | 0.03% |
64,844
+7,124
| +12% | +$162K |
|