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 | |
|---|---|---|---|---|---|---|
1001
Knowles
KN
$1.84B
| $883K | 0.02% |
64,558
+3,695
| +6% | +$50.5K |
|
|
BDN
1002
Brandywine Realty Trust
BDN
$768M
| $882K | 0.02% |
52,483
+10,292
| +24% | +$173K |
|
1003
Nasdaq
NDAQ
$54.4B
| $867K | 0.02% |
40,197
+2,154
| +6% | +$46.5K |
|
|
FL
1004
DELISTED
Foot Locker
FL
| $865K | 0.02% |
15,759
-79,673
| -83% | -$4.37M |
|
1005
Under Armour
UAA
$2.16B
| $859K | 0.02% |
21,406
-22,354
| -51% | -$897K |
|
1006
JB Hunt Transport Services
JBHT
$13.8B
| $857K | 0.02% |
10,589
+967
| +10% | +$78.3K |
|
1007
Wynn Resorts
WYNN
$12.8B
| $854K | 0.02% |
9,427
+832
| +10% | +$75.4K |
|
|
SRNE
1008
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $851K | 0.02% |
152,018
| – | – |
|
1009
Pitney Bowes
PBI
$2.18B
| $846K | 0.02% |
47,531
+27,584
| +138% | +$491K |
|
1010
Darden Restaurants
DRI
$24.6B
| $844K | 0.02% |
13,326
+1,283
| +11% | +$81.3K |
|
1011
Fossil Group
FOSL
$160M
| $843K | 0.02% |
29,540
+73
| +0.2% | +$2.08K |
|
1012
Comerica
CMA
$8.88B
| $839K | 0.02% |
20,389
-21,328
| -51% | -$878K |
|
1013
RH
RH
$4.51B
| $833K | 0.02% |
+29,047
| New | +$833K |
|
1014
Comscore
SCOR
$31.8M
| $833K | 0.02% |
1,743
-1,069
| -38% | -$511K |
|
1015
Harvard Bioscience
HBIO
$20.2M
| $829K | 0.02% |
289,805
-102,848
| -26% | -$294K |
|
1016
NetApp
NTAP
$24.2B
| $827K | 0.02% |
33,643
+3,329
| +11% | +$81.8K |
|
1017
Qorvo
QRVO
$8.53B
| $826K | 0.02% |
14,949
-1,084
| -7% | -$59.9K |
|
1018
Robert Half
RHI
$3.66B
| $814K | 0.02% |
21,325
+6,338
| +42% | +$242K |
|
|
KITE
1019
DELISTED
Kite Pharma, Inc.
KITE
| $812K | 0.02% |
16,236
| – | – |
|
1020
Kohl's
KSS
$1.86B
| $809K | 0.02% |
21,326
+65
| +0.3% | +$2.47K |
|
1021
Leggett & Platt
LEG
$1.38B
| $809K | 0.02% |
15,825
-1,037
| -6% | -$53K |
|
1022
Fluor
FLR
$6.6B
| $802K | 0.02% |
16,279
+1,159
| +8% | +$57.1K |
|
1023
WisdomTree
WT
$2B
| $800K | 0.02% |
81,732
+7,032
| +9% | +$68.8K |
|
1024
Globe Life
GL
$11.4B
| $799K | 0.02% |
12,921
-1,707
| -12% | -$106K |
|
1025
Goodyear
GT
$2.45B
| $791K | 0.02% |
30,824
-484
| -2% | -$12.4K |
|