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 | |
|---|---|---|---|---|---|---|
|
FLIR
1076
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $505K | 0.01% |
16,310
-2,430
| -13% | -$75.2K |
|
1077
News Corp Class A
NWSA
$16.2B
| $503K | 0.01% |
44,333
-5,578
| -11% | -$63.3K |
|
|
PDCO
1078
DELISTED
Patterson Companies, Inc.
PDCO
| $466K | 0.01% |
9,724
+776
| +9% | +$37.2K |
|
1079
SBA Communications
SBAC
$20.7B
| $465K | 0.01% |
4,307
+3,889
| +930% | +$420K |
|
1080
Tootsie Roll Industries
TR
$2.9B
| $461K | 0.01% |
15,610
+270
| +2% | +$7.97K |
|
1081
Navient
NAVI
$1.29B
| $457K | 0.01% |
38,232
+4,621
| +14% | +$55.2K |
|
|
FBRC
1082
DELISTED
FBR & Co. Common Stock
FBRC
| $457K | 0.01% |
30,615
-28,043
| -48% | -$419K |
|
|
DISCA
1083
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $450K | 0.01% |
17,850
+3,918
| +28% | +$98.8K |
|
1084
First Solar
FSLR
$21.8B
| $440K | 0.01% |
9,069
+648
| +8% | +$31.4K |
|
1085
Quanta Services
PWR
$58.2B
| $410K | 0.01% |
17,751
-1,025
| -5% | -$23.7K |
|
|
IMN
1086
DELISTED
Imation
IMN
| $408K | 0.01% |
326,100
-46,607
| -13% | -$58.3K |
|
1087
AutoNation
AN
$8.42B
| $391K | 0.01% |
8,328
-82
| -1% | -$3.85K |
|
1088
Ryder
R
$7.59B
| $386K | 0.01% |
6,310
-231
| -4% | -$14.1K |
|
1089
Teradata
TDC
$1.98B
| $382K | 0.01% |
15,255
-12,555
| -45% | -$314K |
|
1090
SS&C Technologies
SSNC
$21.6B
| $373K | 0.01% |
13,284
+2,604
| +24% | +$73.1K |
|
|
LM
1091
DELISTED
Legg Mason, Inc.
LM
| $360K | 0.01% |
12,220
+411
| +3% | +$12.1K |
|
|
UAM
1092
DELISTED
Universal American Corp
UAM
| $340K | 0.01% |
44,864
-59,998
| -57% | -$455K |
|
1093
O-I Glass
OI
$1.94B
| $338K | 0.01% |
18,791
+5,981
| +47% | +$108K |
|
|
SPLK
1094
DELISTED
Splunk Inc
SPLK
| $329K | 0.01% |
6,080
+5,490
| +931% | +$297K |
|
1095
Dynavax Technologies
DVAX
$1.15B
| $319K | 0.01% |
21,900
| – | – |
|
|
AHT
1096
Ashford Hospitality Trust
AHT
$37.9M
| $308K | 0.01% |
58
-84
| -59% | -$446K |
|
|
CHK
1097
DELISTED
Chesapeake Energy Corporation
CHK
| $293K | 0.01% |
343
+135
| +65% | +$115K |
|
1098
Urban Outfitters
URBN
$6.29B
| $287K | 0.01% |
10,424
-1,757
| -14% | -$48.4K |
|
1099
U-Haul Holding Co
UHAL
$10.9B
| $285K | 0.01% |
7,610
+6,870
| +928% | +$257K |
|
1100
Palo Alto Networks
PANW
$132B
| $265K | 0.01% |
12,978
+11,718
| +930% | +$239K |
|