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 | |
|---|---|---|---|---|---|---|
951
Hasbro
HAS
$10.9B
| $1.1M | 0.02% |
13,130
+190
| +1% | +$16K |
|
952
Avanos Medical
AVNS
$563M
| $1.1M | 0.02% |
33,846
+1,661
| +5% | +$54K |
|
953
Western Union
WU
$2.76B
| $1.1M | 0.02% |
57,409
+3,868
| +7% | +$74.2K |
|
954
CarMax
KMX
$9.09B
| $1.1M | 0.02% |
22,444
+2,022
| +10% | +$99.1K |
|
955
CBRE Group
CBRE
$48.6B
| $1.09M | 0.02% |
41,312
+4,831
| +13% | +$128K |
|
|
POLY
956
DELISTED
Plantronics, Inc.
POLY
| $1.09M | 0.02% |
24,671
+27
| +0.1% | +$1.19K |
|
957
Pacira BioSciences
PCRX
$1.16B
| $1.08M | 0.02% |
32,098
+8,000
| +33% | +$270K |
|
958
Kemper
KMPR
$3.34B
| $1.07M | 0.02% |
34,481
+1,818
| +6% | +$56.3K |
|
959
International Bancshares
IBOC
$4.4B
| $1.06M | 0.02% |
40,734
+139
| +0.3% | +$3.63K |
|
960
Expeditors International
EXPD
$16.4B
| $1.05M | 0.02% |
21,462
-20,248
| -49% | -$992K |
|
961
Alliant Energy
LNT
$16.5B
| $1.05M | 0.02% |
26,496
-130,740
| -83% | -$5.19M |
|
|
CHS
962
DELISTED
Chicos FAS, Inc.
CHS
| $1.05M | 0.02% |
98,121
+9,259
| +10% | +$99.2K |
|
963
Pinnacle West Capital
PNW
$10.4B
| $1.05M | 0.02% |
12,954
-1,030
| -7% | -$83.5K |
|
|
AAN.A
964
DELISTED
AARON'S INC CL-A
AAN.A
| $1.05M | 0.02% |
47,876
+1,838
| +4% | +$40.2K |
|
965
Sealed Air
SEE
$4.86B
| $1.05M | 0.02% |
22,753
+1,113
| +5% | +$51.2K |
|
|
SRCL
966
DELISTED
Stericycle Inc
SRCL
| $1.04M | 0.02% |
10,031
-117
| -1% | -$12.2K |
|
|
BID
967
DELISTED
Sotheby's
BID
| $1.04M | 0.02% |
37,986
-888
| -2% | -$24.3K |
|
968
Albemarle
ALB
$8.73B
| $1.04M | 0.02% |
13,044
-64,122
| -83% | -$5.09M |
|
969
Matrix Service
MTRX
$338M
| $1.03M | 0.02% |
62,312
+1,558
| +3% | +$25.7K |
|
970
ATI
ATI
$10.6B
| $1.02M | 0.02% |
80,302
+3,428
| +4% | +$43.7K |
|
971
Capri Holdings
CPRI
$2.52B
| $1.02M | 0.02% |
20,544
-888
| -4% | -$44K |
|
972
Best Buy
BBY
$16B
| $1.01M | 0.02% |
33,116
+1,551
| +5% | +$47.4K |
|
|
WDR
973
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.01M | 0.02% |
58,787
+373
| +0.6% | +$6.42K |
|
974
Community Health Systems
CYH
$418M
| $1.01M | 0.02% |
83,818
-8,127
| -9% | -$97.9K |
|
975
PotlatchDeltic
PCH
$3.22B
| $1M | 0.02% |
29,330
+2,577
| +10% | +$87.9K |
|