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 | |
|---|---|---|---|---|---|---|
926
EXL Service
EXLS
$6.9B
| $1.17M | 0.02% |
111,625
+105,000
| +1,585% | +$1.1M |
|
927
Boston Beer
SAM
$2.39B
| $1.17M | 0.02% |
6,836
+342
| +5% | +$58.5K |
|
|
DBD
928
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.16M | 0.02% |
46,778
+2,179
| +5% | +$54.1K |
|
929
Oneok
OKE
$46.2B
| $1.16M | 0.02% |
24,440
-2,444
| -9% | -$116K |
|
930
Hormel Foods
HRL
$13.7B
| $1.16M | 0.02% |
31,553
-1,235
| -4% | -$45.2K |
|
931
Carpenter Technology
CRS
$12.3B
| $1.15M | 0.02% |
35,042
+3,347
| +11% | +$110K |
|
932
UDR
UDR
$12.7B
| $1.15M | 0.02% |
31,223
-954
| -3% | -$35.2K |
|
|
PLCM
933
DELISTED
POLYCOM INC
PLCM
| $1.15M | 0.02% |
101,999
+11,481
| +13% | +$129K |
|
934
Brown-Forman Class B
BF.B
$12.9B
| $1.15M | 0.02% |
35,897
-2,566
| -7% | -$81.9K |
|
935
F5
FFIV
$18.8B
| $1.15M | 0.02% |
10,062
-3,580
| -26% | -$407K |
|
936
Churchill Downs
CHDN
$6.77B
| $1.14M | 0.02% |
+54,324
| New | +$1.14M |
|
937
BorgWarner
BWA
$9.34B
| $1.14M | 0.02% |
44,015
+11,719
| +36% | +$305K |
|
938
Dana Inc
DAN
$2.73B
| $1.14M | 0.02% |
108,083
+6,303
| +6% | +$66.5K |
|
|
WRK
939
DELISTED
WestRock Company
WRK
| $1.14M | 0.02% |
29,252
-254
| -0.9% | -$9.87K |
|
|
940
LKQ Corp
LKQ
$8.26B
| $1.14M | 0.02% |
35,839
-176,491
| -83% | -$5.59M |
|
941
Textron
TXT
$14.4B
| $1.12M | 0.02% |
30,729
+2,735
| +10% | +$100K |
|
942
LSB Industries
LXU
$585M
| $1.12M | 0.02% |
+120,458
| New | +$1.12M |
|
943
Magnite
MGNI
$3.4B
| $1.12M | 0.02% |
81,991
+11,800
| +17% | +$161K |
|
944
3D Systems Corporation
DDD
$272M
| $1.12M | 0.02% |
81,571
+10,707
| +15% | +$147K |
|
945
New York Times
NYT
$9.37B
| $1.12M | 0.02% |
92,209
+4,122
| +5% | +$49.9K |
|
946
Ralph Lauren
RL
$18.9B
| $1.12M | 0.02% |
12,458
+6,192
| +99% | +$555K |
|
|
PE
947
DELISTED
PARSLEY ENERGY INC
PE
| $1.12M | 0.02% |
+41,190
| New | +$1.12M |
|
948
Assurant
AIZ
$10.6B
| $1.11M | 0.02% |
12,868
+437
| +4% | +$37.7K |
|
949
iShares Core S&P 500 ETF
IVV
$670B
| $1.11M | 0.02% |
5,260
-17
| -0.3% | -$3.58K |
|
950
Hanesbrands
HBI
$2.21B
| $1.11M | 0.02% |
44,057
-4,000
| -8% | -$101K |
|