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 | |
|---|---|---|---|---|---|---|
826
Verisk Analytics
VRSK
$36.7B
| $1.47M | 0.03% |
18,118
-455
| -2% | -$36.9K |
|
827
DaVita
DVA
$9.46B
| $1.46M | 0.03% |
18,920
-739
| -4% | -$57.1K |
|
|
FTD
828
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $1.46M | 0.03% |
58,437
+1,559
| +3% | +$38.9K |
|
829
InterDigital
IDCC
$7.7B
| $1.46M | 0.03% |
26,167
+1,577
| +6% | +$87.8K |
|
830
Fortune Brands Innovations
FBIN
$7.05B
| $1.45M | 0.03% |
29,348
-99,195
| -77% | -$4.91M |
|
|
MDP
831
DELISTED
Meredith Corporation
MDP
| $1.45M | 0.03% |
28,016
+1,658
| +6% | +$86K |
|
|
CTXS
832
DELISTED
Citrix Systems Inc
CTXS
| $1.45M | 0.03% |
22,786
-561
| -2% | -$35.8K |
|
|
FBNK
833
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $1.45M | 0.03% |
87,753
+13,922
| +19% | +$231K |
|
834
Expedia Group
EXPE
$26.7B
| $1.45M | 0.03% |
13,616
+663
| +5% | +$70.5K |
|
835
Travel + Leisure Co
TNL
$4B
| $1.45M | 0.03% |
44,956
+16,907
| +60% | +$544K |
|
836
McCormick & Company Non-Voting
MKC
$18.4B
| $1.44M | 0.03% |
27,046
+980
| +4% | +$52.3K |
|
|
HOT
837
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.44M | 0.03% |
19,504
-843
| -4% | -$62.3K |
|
|
PLKI
838
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $1.43M | 0.03% |
26,173
-25,200
| -49% | -$1.38M |
|
839
Franklin Resources
BEN
$12.6B
| $1.43M | 0.03% |
42,739
-11,057
| -21% | -$369K |
|
840
Republic Services
RSG
$71.3B
| $1.42M | 0.03% |
27,751
+2,037
| +8% | +$105K |
|
841
Xerox
XRX
$456M
| $1.42M | 0.03% |
56,807
+1,820
| +3% | +$45.5K |
|
842
Autodesk
ADSK
$69B
| $1.41M | 0.03% |
26,117
+1,431
| +6% | +$77.5K |
|
843
Martin Marietta Materials
MLM
$37.2B
| $1.41M | 0.03% |
7,363
-448
| -6% | -$86K |
|
844
Alcoa
AA
$8.01B
| $1.41M | 0.03% |
63,407
+3,404
| +6% | +$75.8K |
|
845
Silicon Laboratories
SLAB
$4.34B
| $1.41M | 0.03% |
28,906
+1,516
| +6% | +$73.9K |
|
846
Centene
CNC
$15.4B
| $1.41M | 0.03% |
39,374
+1,130
| +3% | +$40.3K |
|
847
Mohawk Industries
MHK
$8.41B
| $1.41M | 0.03% |
7,402
-140
| -2% | -$26.6K |
|
848
Coterra Energy
CTRA
$18.6B
| $1.4M | 0.03% |
54,500
+77
| +0.1% | +$1.98K |
|
849
Commercial Metals
CMC
$6.53B
| $1.4M | 0.03% |
82,956
+5,265
| +7% | +$89K |
|
850
Revvity
RVTY
$9.58B
| $1.4M | 0.03% |
26,718
+14,297
| +115% | +$750K |
|