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 | |
|---|---|---|---|---|---|---|
|
QVCGA
1026
QVC Group, Inc. Series A Common Stock
QVCGA
$75M
| $786K | 0.02% |
638
+289
| +83% | +$356K |
|
|
BBBY
1027
DELISTED
Bed Bath & Beyond Inc
BBBY
| $784K | 0.02% |
18,146
-2,137
| -11% | -$92.3K |
|
1028
Under Armour Class C
UA
$2.07B
| $783K | 0.02% |
+21,514
| New | +$783K |
|
1029
Avery Dennison
AVY
$12.9B
| $771K | 0.02% |
10,308
-1,229
| -11% | -$91.9K |
|
1030
Voya Financial
VOYA
$7.25B
| $769K | 0.02% |
31,044
+6,088
| +24% | +$151K |
|
|
TIF
1031
DELISTED
Tiffany & Co.
TIF
| $765K | 0.02% |
12,614
+1,200
| +11% | +$72.8K |
|
1032
Adtalem Global Education
ATGE
$4.82B
| $764K | 0.02% |
42,817
+6,166
| +17% | +$110K |
|
|
ETFC
1033
DELISTED
E*Trade Financial Corporation
ETFC
| $754K | 0.02% |
32,096
-494
| -2% | -$11.6K |
|
1034
Guess, Inc.
GES
$868M
| $739K | 0.02% |
49,073
+5,106
| +12% | +$76.9K |
|
1035
RLJ Lodging Trust
RLJ
$1.14B
| $735K | 0.02% |
34,270
+6,426
| +23% | +$138K |
|
1036
Greif
GEF
$3.52B
| $725K | 0.02% |
19,458
+2,732
| +16% | +$102K |
|
1037
Werner Enterprises
WERN
$1.64B
| $725K | 0.02% |
31,545
+2,038
| +7% | +$46.8K |
|
1038
Jacobs Solutions
J
$17.3B
| $722K | 0.02% |
17,523
+304
| +2% | +$12.5K |
|
1039
Agios Pharmaceuticals
AGIO
$2.05B
| $720K | 0.02% |
17,180
| – | – |
|
1040
FMC
FMC
$4.63B
| $720K | 0.02% |
17,934
-5,551
| -24% | -$223K |
|
|
RDUS
1041
DELISTED
Radius Recycling
RDUS
| $715K | 0.02% |
40,629
-27,497
| -40% | -$484K |
|
1042
Pultegroup
PHM
$26.6B
| $707K | 0.02% |
36,285
+3,482
| +11% | +$67.8K |
|
1043
Rapid7
RPD
$1.29B
| $701K | 0.01% |
55,700
| – | – |
|
|
SWN
1044
DELISTED
Southwestern Energy Company
SWN
| $690K | 0.01% |
54,812
+3,528
| +7% | +$44.4K |
|
1045
Jefferies Financial Group
JEF
$13.4B
| $681K | 0.01% |
43,886
+2,341
| +6% | +$36.3K |
|
|
FTR
1046
DELISTED
Frontier Communications Corp.
FTR
| $667K | 0.01% |
9,004
+1,306
| +17% | +$96.7K |
|
|
DISCK
1047
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $664K | 0.01% |
27,828
-1,403
| -5% | -$33.5K |
|
1048
Cheniere Energy
LNG
$51.9B
| $659K | 0.01% |
17,559
+7,599
| +76% | +$285K |
|
|
ISCA
1049
DELISTED
International Speedway Corp
ISCA
| $653K | 0.01% |
19,514
+398
| +2% | +$13.3K |
|
|
SPLS
1050
DELISTED
Staples Inc
SPLS
| $652K | 0.01% |
75,599
-6,032
| -7% | -$52K |
|