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 | |
|---|---|---|---|---|---|---|
|
TLN
1051
DELISTED
Talen Energy Corporation
TLN
| $651K | 0.01% |
48,014
+471
| +1% | +$6.39K |
|
1052
CF Industries
CF
$13.7B
| $650K | 0.01% |
26,962
-18,248
| -40% | -$440K |
|
1053
MPLX
MPLX
$51B
| $647K | 0.01% |
19,226
+3,770
| +24% | +$127K |
|
|
AXAS
1054
DELISTED
Abraxas Petroleum Corporation
AXAS
| $640K | 0.01% |
28,302
+757
| +3% | +$17.1K |
|
1055
NRG Energy
NRG
$29.5B
| $618K | 0.01% |
41,236
+6,674
| +19% | +$100K |
|
1056
H&R Block
HRB
$6.89B
| $602K | 0.01% |
26,183
-4,026
| -13% | -$92.6K |
|
1057
Zions Bancorporation
ZION
$8.4B
| $594K | 0.01% |
23,654
-29,182
| -55% | -$733K |
|
1058
Murphy Oil
MUR
$3.56B
| $589K | 0.01% |
18,545
+2,144
| +13% | +$68.1K |
|
1059
Karyopharm Therapeutics
KPTI
$54.9M
| $587K | 0.01% |
5,831
| – | – |
|
1060
TEGNA Inc
TGNA
$3.38B
| $586K | 0.01% |
39,547
-23
| -0.1% | -$341 |
|
1061
Bankunited
BKU
$2.89B
| $585K | 0.01% |
19,057
+3,737
| +24% | +$115K |
|
|
HAR
1062
DELISTED
Harman International Industries
HAR
| $582K | 0.01% |
8,100
-1,107
| -12% | -$79.5K |
|
1063
SITE Centers
SITC
$476M
| $575K | 0.01% |
24,589
+4,822
| +24% | +$113K |
|
|
JWN
1064
DELISTED
Nordstrom
JWN
| $574K | 0.01% |
15,078
+1,106
| +8% | +$42.1K |
|
|
FRC
1065
DELISTED
First Republic Bank
FRC
| $563K | 0.01% |
8,038
+7,258
| +931% | +$508K |
|
|
GAP
1066
The Gap, Inc.
GAP
$8.94B
| $554K | 0.01% |
26,086
-874
| -3% | -$18.6K |
|
|
CSRA
1067
DELISTED
CSRA Inc.
CSRA
| $550K | 0.01% |
23,458
+569
| +2% | +$13.3K |
|
|
WP
1068
DELISTED
Worldpay, Inc.
WP
| $549K | 0.01% |
9,698
+8,757
| +931% | +$496K |
|
|
BMCH
1069
DELISTED
BMC Stock Holdings, Inc
BMCH
| $538K | 0.01% |
+30,200
| New | +$538K |
|
1070
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $532K | 0.01% |
7,164
+1,404
| +24% | +$104K |
|
|
SSI
1071
DELISTED
Stage Stores Inc
SSI
| $528K | 0.01% |
108,187
-17,857
| -14% | -$87.2K |
|
|
PBCT
1072
DELISTED
People's United Financial Inc
PBCT
| $527K | 0.01% |
35,924
-2,301
| -6% | -$33.8K |
|
|
DNB
1073
DELISTED
Dun & Bradstreet
DNB
| $518K | 0.01% |
4,255
+174
| +4% | +$21.2K |
|
1074
Huntsman Corp
HUN
$1.95B
| $513K | 0.01% |
38,133
+36,533
| +2,283% | +$491K |
|
1075
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $512K | 0.01% |
12,188
+9,676
| +385% | +$406K |
|