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 | |
|---|---|---|---|---|---|---|
|
NSR
976
DELISTED
Neustar Inc
NSR
| $999K | 0.02% |
42,504
+3,483
| +9% | +$81.9K |
|
977
Genworth Financial
GNW
$3.51B
| $996K | 0.02% |
385,972
+33,783
| +10% | +$87.2K |
|
978
Cintas
CTAS
$81.2B
| $995K | 0.02% |
40,552
+3,900
| +11% | +$95.7K |
|
979
TechnipFMC
FTI
$16.8B
| $993K | 0.02% |
50,037
+8,798
| +21% | +$175K |
|
|
CALD
980
DELISTED
Callidus Software, Inc.
CALD
| $993K | 0.02% |
49,700
| – | – |
|
981
Flowserve
FLS
$7.35B
| $987K | 0.02% |
21,845
+7,778
| +55% | +$351K |
|
982
TripAdvisor
TRIP
$2.06B
| $986K | 0.02% |
15,342
+2,367
| +18% | +$152K |
|
983
Lennar Class A
LEN
$35.4B
| $982K | 0.02% |
22,372
+32
| +0.1% | +$1.41K |
|
984
Hologic
HOLX
$14.6B
| $969K | 0.02% |
28,012
| – | – |
|
985
VeriSign
VRSN
$26.5B
| $963K | 0.02% |
11,142
-389
| -3% | -$33.6K |
|
|
SNI
986
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $963K | 0.02% |
15,462
+2,680
| +21% | +$167K |
|
987
AES
AES
$9.06B
| $954K | 0.02% |
76,472
+6,019
| +9% | +$75.1K |
|
988
Alnylam Pharmaceuticals
ALNY
$61.5B
| $948K | 0.02% |
17,092
+1,255
| +8% | +$69.6K |
|
989
Harley-Davidson
HOG
$3.65B
| $948K | 0.02% |
20,927
+317
| +2% | +$14.4K |
|
990
Insulet
PODD
$23.8B
| $945K | 0.02% |
31,258
-25,200
| -45% | -$762K |
|
|
ASNA
991
DELISTED
Ascena Retail Group, Inc.
ASNA
| $943K | 0.02% |
6,744
+1,017
| +18% | +$142K |
|
992
Xylem
XYL
$33.5B
| $934K | 0.02% |
20,917
-35
| -0.2% | -$1.56K |
|
|
JNPR
993
DELISTED
Juniper Networks
JNPR
| $933K | 0.02% |
41,491
+2,864
| +7% | +$64.4K |
|
994
KB Home
KBH
$4.46B
| $925K | 0.02% |
60,831
+1,544
| +3% | +$23.5K |
|
|
DNR
995
DELISTED
Denbury Resources, Inc.
DNR
| $922K | 0.02% |
256,875
+12,135
| +5% | +$43.6K |
|
996
Abercrombie & Fitch
ANF
$4.54B
| $919K | 0.02% |
51,608
+6,510
| +14% | +$116K |
|
|
VAR
997
DELISTED
Varian Medical Systems, Inc.
VAR
| $911K | 0.02% |
12,635
+851
| +7% | +$61.4K |
|
|
SVU
998
DELISTED
SUPERVALU Inc.
SVU
| $892K | 0.02% |
26,986
-4
| -0% | -$132 |
|
999
Affiliated Managers Group
AMG
$6.6B
| $890K | 0.02% |
6,324
-81
| -1% | -$11.4K |
|
1000
Unum
UNM
$12.6B
| $888K | 0.02% |
27,923
+2,294
| +9% | +$73K |
|