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 | |
|---|---|---|---|---|---|---|
851
Campbell Soup
CPB
$9.98B
| $1.4M | 0.03% |
21,022
-1,294
| -6% | -$86.1K |
|
852
Universal Health Services
UHS
$11.8B
| $1.39M | 0.03% |
10,377
-187
| -2% | -$25.1K |
|
|
ESL
853
DELISTED
Esterline Technologies
ESL
| $1.39M | 0.03% |
22,441
+2,718
| +14% | +$169K |
|
|
NFX
854
DELISTED
Newfield Exploration
NFX
| $1.38M | 0.03% |
31,333
+5,956
| +23% | +$263K |
|
855
Granite Construction
GVA
$4.75B
| $1.38M | 0.03% |
30,338
+2,614
| +9% | +$119K |
|
856
Advance Auto Parts
AAP
$3.55B
| $1.38M | 0.03% |
8,530
+778
| +10% | +$126K |
|
857
KBR
KBR
$6.42B
| $1.38M | 0.03% |
103,852
+8,739
| +9% | +$116K |
|
|
TFCF
858
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.37M | 0.03% |
50,342
-287
| -0.6% | -$7.82K |
|
|
XLNX
859
DELISTED
Xilinx Inc
XLNX
| $1.37M | 0.03% |
29,727
-312
| -1% | -$14.4K |
|
860
GATX Corp
GATX
$6B
| $1.37M | 0.03% |
31,167
+3,074
| +11% | +$135K |
|
861
Federal Realty Investment Trust
FRT
$8.67B
| $1.36M | 0.03% |
8,226
+427
| +5% | +$70.7K |
|
862
Helmerich & Payne
HP
$2.07B
| $1.36M | 0.03% |
20,199
+6,880
| +52% | +$462K |
|
863
Integra LifeSciences
IART
$1.2B
| $1.36M | 0.03% |
+34,000
| New | +$1.36M |
|
|
ISIL
864
DELISTED
Intersil Corp
ISIL
| $1.35M | 0.03% |
99,984
+10,981
| +12% | +$149K |
|
865
Commault Systems
CVLT
$7.84B
| $1.35M | 0.03% |
31,288
+3,354
| +12% | +$145K |
|
866
PVH
PVH
$3.93B
| $1.35M | 0.03% |
14,313
+5,043
| +54% | +$475K |
|
867
Quest Diagnostics
DGX
$20.1B
| $1.35M | 0.03% |
16,553
-924
| -5% | -$75.2K |
|
868
MillerKnoll
MLKN
$1.38B
| $1.35M | 0.03% |
45,079
+5,111
| +13% | +$153K |
|
|
AMRI
869
DELISTED
Albany Molecular Research Inc
AMRI
| $1.35M | 0.03% |
100,231
+2,694
| +3% | +$36.2K |
|
|
CIVI
870
DELISTED
Civitas Solutions, Inc.
CIVI
| $1.34M | 0.03% |
64,471
+10,196
| +19% | +$212K |
|
871
Bread Financial
BFH
$2.99B
| $1.34M | 0.03% |
8,569
-80
| -0.9% | -$12.5K |
|
872
SM Energy
SM
$3.14B
| $1.33M | 0.03% |
49,393
-1,394
| -3% | -$37.6K |
|
|
RDUS
873
DELISTED
Radius Health, Inc.
RDUS
| $1.33M | 0.03% |
36,283
| – | – |
|
|
KSU
874
DELISTED
Kansas City Southern
KSU
| $1.33M | 0.03% |
14,774
+2,787
| +23% | +$251K |
|
875
Deckers Outdoor
DECK
$16.9B
| $1.33M | 0.03% |
138,726
+5,778
| +4% | +$55.4K |
|