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 | |
|---|---|---|---|---|---|---|
876
Columbia Banking Systems
COLB
$7.84B
| $1.32M | 0.03% |
47,168
+1,275
| +3% | +$35.8K |
|
877
Tapestry
TPR
$21.9B
| $1.32M | 0.03% |
32,445
+1,415
| +5% | +$57.7K |
|
|
KND
878
DELISTED
Kindred Healthcare
KND
| $1.32M | 0.03% |
116,969
+3,027
| +3% | +$34.2K |
|
879
KLA
KLAC
$123B
| $1.32M | 0.03% |
18,024
-5,929
| -25% | -$434K |
|
880
Waters Corp
WAT
$17.4B
| $1.32M | 0.03% |
9,369
-11
| -0.1% | -$1.55K |
|
|
GPT
881
DELISTED
Gramercy Property Trust
GPT
| $1.32M | 0.03% |
+47,650
| New | +$1.32M |
|
|
XEC
882
DELISTED
CIMAREX ENERGY CO
XEC
| $1.32M | 0.03% |
11,034
+602
| +6% | +$71.9K |
|
883
The Mosaic Company
MOS
$10.6B
| $1.3M | 0.03% |
49,539
+7,375
| +17% | +$193K |
|
884
Cincinnati Financial
CINF
$23.8B
| $1.29M | 0.03% |
17,236
+1,639
| +11% | +$123K |
|
885
Tri Pointe Homes
TPH
$3.07B
| $1.29M | 0.03% |
109,243
+5,975
| +6% | +$70.6K |
|
|
TIME
886
DELISTED
Time Inc.
TIME
| $1.29M | 0.03% |
78,416
+5,429
| +7% | +$89.4K |
|
|
LLTC
887
DELISTED
Linear Technology Corp
LLTC
| $1.29M | 0.03% |
27,620
+58
| +0.2% | +$2.7K |
|
888
Principal Financial Group
PFG
$17.8B
| $1.28M | 0.03% |
31,241
+1,509
| +5% | +$62K |
|
889
Kennametal
KMT
$1.59B
| $1.28M | 0.03% |
57,990
+2,411
| +4% | +$53.3K |
|
|
COL
890
DELISTED
Rockwell Collins
COL
| $1.28M | 0.03% |
15,056
-266
| -2% | -$22.7K |
|
891
Mine Safety
MSA
$6.63B
| $1.28M | 0.03% |
24,386
+3,219
| +15% | +$169K |
|
892
FTI Consulting
FCN
$5.23B
| $1.28M | 0.03% |
31,393
+1,990
| +7% | +$80.9K |
|
893
Ametek
AME
$43.3B
| $1.28M | 0.03% |
27,599
-1,067
| -4% | -$49.3K |
|
|
ATW
894
DELISTED
Atwood Oceanics
ATW
| $1.28M | 0.03% |
101,814
+5,424
| +6% | +$67.9K |
|
|
895
Acuity Brands
AYI
$10.1B
| $1.27M | 0.03% |
5,130
-24,928
| -83% | -$6.18M |
|
896
Loews
L
$19.9B
| $1.27M | 0.03% |
30,887
-462
| -1% | -$19K |
|
897
Steelcase
SCS
$1.92B
| $1.27M | 0.03% |
93,508
-87,914
| -48% | -$1.19M |
|
|
SCG
898
DELISTED
Scana
SCG
| $1.26M | 0.03% |
16,686
+1,688
| +11% | +$128K |
|
899
Regions Financial
RF
$24.1B
| $1.26M | 0.03% |
148,062
-2,246
| -1% | -$19.1K |
|
900
Macerich
MAC
$4.53B
| $1.25M | 0.03% |
14,684
-518
| -3% | -$44.2K |
|