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 | |
|---|---|---|---|---|---|---|
901
Extreme Networks
EXTR
$2.93B
| $1.25M | 0.03% |
+368,539
| New | +$1.25M |
|
902
SL Green Realty
SLG
$4.27B
| $1.25M | 0.03% |
12,092
+1,016
| +9% | +$105K |
|
903
Trustmark
TRMK
$2.42B
| $1.24M | 0.03% |
49,951
+1,765
| +4% | +$43.9K |
|
904
Vishay Intertechnology
VSH
$2.06B
| $1.24M | 0.03% |
100,171
+2,186
| +2% | +$27.1K |
|
905
Huntington Bancshares
HBAN
$25.7B
| $1.24M | 0.03% |
138,641
+16,903
| +14% | +$151K |
|
|
DF
906
DELISTED
Dean Foods Company
DF
| $1.24M | 0.03% |
68,392
+6,123
| +10% | +$111K |
|
907
Mattel
MAT
$5.71B
| $1.24M | 0.03% |
39,510
+2,545
| +7% | +$79.6K |
|
|
KLXI
908
DELISTED
KLX Inc.
KLXI
| $1.24M | 0.03% |
47,273
+5,599
| +13% | +$146K |
|
|
AVP
909
DELISTED
Avon Products, Inc.
AVP
| $1.23M | 0.03% |
326,325
+16,731
| +5% | +$63.3K |
|
910
Citizens Financial Group
CFG
$22.4B
| $1.23M | 0.03% |
61,554
-3,788
| -6% | -$75.7K |
|
|
SGBK
911
DELISTED
Stonegate Bank
SGBK
| $1.22M | 0.03% |
+37,920
| New | +$1.22M |
|
912
Motorola Solutions
MSI
$80.4B
| $1.22M | 0.03% |
18,555
+1,746
| +10% | +$115K |
|
913
LiveRamp
RAMP
$1.75B
| $1.22M | 0.03% |
55,460
-535
| -1% | -$11.8K |
|
914
Omeros
OMER
$294M
| $1.21M | 0.03% |
115,371
| – | – |
|
|
WFM
915
DELISTED
Whole Foods Market Inc
WFM
| $1.21M | 0.03% |
37,914
+980
| +3% | +$31.4K |
|
916
Masco
MAS
$15.3B
| $1.21M | 0.03% |
39,027
-1,034
| -3% | -$32K |
|
|
WNR
917
DELISTED
Western Refining Inc
WNR
| $1.21M | 0.03% |
58,432
+12,424
| +27% | +$256K |
|
918
Oil States International
OIS
$338M
| $1.2M | 0.03% |
36,619
+680
| +2% | +$22.4K |
|
919
ODP
ODP
$625M
| $1.2M | 0.03% |
36,319
+2,705
| +8% | +$89.5K |
|
920
CenterPoint Energy
CNP
$24.6B
| $1.2M | 0.03% |
49,915
+1,349
| +3% | +$32.4K |
|
|
CPGX
921
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $1.19M | 0.03% |
46,727
-2,400
| -5% | -$61.2K |
|
|
ALEX
922
Alexander & Baldwin
ALEX
$1.36B
| $1.19M | 0.03% |
32,936
+331
| +1% | +$12K |
|
|
XENT
923
DELISTED
Intersect ENT, Inc
XENT
| $1.19M | 0.03% |
91,711
| – | – |
|
924
Arthur J. Gallagher & Co
AJG
$75.3B
| $1.18M | 0.03% |
24,870
-97,011
| -80% | -$4.62M |
|
925
International Flavors & Fragrances
IFF
$16.5B
| $1.17M | 0.03% |
9,310
+374
| +4% | +$47.2K |
|