MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
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
+$4.7B
(+4%)
Cap. Flow
+$88.6M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
11.11%
Holding
1,271
New
41
Increased
820
Reduced
263
Closed
45
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 | 10.25% |
| 5 | Consumer Discretionary | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ISBC
76
DELISTED
Investors Bancorp, Inc.
ISBC
| $9.15M | 0.19% |
825,355
+11,831
| +1% | +$131K |
|
|
PVTB
77
DELISTED
PrivateBancorp Inc
PVTB
| $9.01M | 0.19% |
204,602
+8,201
| +4% | +$361K |
|
78
Eli Lilly
LLY
$661B
| $8.91M | 0.19% |
113,112
+2,821
| +3% | +$222K |
|
79
Tyler Technologies
TYL
$24B
| $8.86M | 0.19% |
53,172
+1,459
| +3% | +$243K |
|
80
Astronics
ATRO
$1.3B
| $8.81M | 0.19% |
264,870
-35,871
| -12% | -$1.19M |
|
81
Ingredion
INGR
$8.2B
| $8.77M | 0.19% |
67,727
+6,863
| +11% | +$888K |
|
82
United Parcel Service
UPS
$72.3B
| $8.67M | 0.18% |
80,448
+632
| +0.8% | +$68.1K |
|
83
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $8.59M | 0.18% |
177,935
| – | – |
|
|
PNRA
84
DELISTED
Panera Bread Co
PNRA
| $8.59M | 0.18% |
40,506
+6,160
| +18% | +$1.31M |
|
85
Nike
NKE
$110B
| $8.57M | 0.18% |
155,245
+1,595
| +1% | +$88K |
|
86
Union Pacific
UNP
$132B
| $8.55M | 0.18% |
97,964
-13,801
| -12% | -$1.2M |
|
87
iShares Core MSCI Pacific ETF
IPAC
$1.85B
| $8.28M | 0.18% |
177,010
+363
| +0.2% | +$17K |
|
|
VGR
88
DELISTED
Vector Group Ltd.
VGR
| $8.26M | 0.18% |
368,263
+11,457
| +3% | +$257K |
|
89
Mondelez International
MDLZ
$79.3B
| $8.23M | 0.18% |
180,748
-22,617
| -11% | -$1.03M |
|
90
Costco
COST
$421B
| $8.01M | 0.17% |
51,020
+590
| +1% | +$92.7K |
|
|
LOGM
91
DELISTED
LogMein, Inc.
LOGM
| $7.97M | 0.17% |
125,642
+7,257
| +6% | +$460K |
|
92
Kaiser Aluminum
KALU
$1.22B
| $7.97M | 0.17% |
88,137
-28,283
| -24% | -$2.56M |
|
93
Atmos Energy
ATO
$26.5B
| $7.88M | 0.17% |
96,894
+9,667
| +11% | +$786K |
|
94
American International
AIG
$45.1B
| $7.83M | 0.17% |
148,086
-11,402
| -7% | -$603K |
|
|
VSTO
95
DELISTED
Vista Outdoor Inc.
VSTO
| $7.83M | 0.17% |
164,085
+5,011
| +3% | +$239K |
|
96
Simon Property Group
SPG
$58.7B
| $7.8M | 0.17% |
35,945
-10,420
| -22% | -$2.26M |
|
|
TXNM
97
TXNM Energy, Inc.
TXNM
$5.97B
| $7.74M | 0.16% |
218,517
+7,863
| +4% | +$279K |
|
98
Occidental Petroleum
OXY
$45.6B
| $7.67M | 0.16% |
101,494
+61
| +0.1% | +$4.61K |
|
|
AMSG
99
DELISTED
Amsurg Corp
AMSG
| $7.63M | 0.16% |
98,364
+4,412
| +5% | +$342K |
|
100
Colgate-Palmolive
CL
$67.7B
| $7.62M | 0.16% |
104,120
-13,577
| -12% | -$994K |
|