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 | |
|---|---|---|---|---|---|---|
|
N
1101
DELISTED
Netsuite Inc
N
| $255K | 0.01% |
+3,500
| New | +$255K |
|
1102
Axalta
AXTA
$6.8B
| $246K | 0.01% |
+9,275
| New | +$246K |
|
|
LNKD
1103
DELISTED
LinkedIn Corporation
LNKD
| $230K | ﹤0.01% |
1,215
+1,097
| +930% | +$208K |
|
1104
Taylor Morrison
TMHC
$6.92B
| $226K | ﹤0.01% |
15,229
+2,986
| +24% | +$44.3K |
|
|
QLTI
1105
DELISTED
QLT Inc
QLTI
| $220K | ﹤0.01% |
155,212
-353,841
| -70% | -$502K |
|
|
MSGN
1106
DELISTED
MSG Networks Inc.
MSGN
| $203K | ﹤0.01% |
13,247
+2,597
| +24% | +$39.8K |
|
1107
Dillards
DDS
$8.87B
| $190K | ﹤0.01% |
3,140
+615
| +24% | +$37.2K |
|
|
DO
1108
DELISTED
Diamond Offshore Drilling
DO
| $185K | ﹤0.01% |
7,624
-1,041
| -12% | -$25.3K |
|
1109
News Corp Class B
NWS
$18.3B
| $147K | ﹤0.01% |
12,572
-3,159
| -20% | -$36.9K |
|
1110
BioMarin Pharmaceuticals
BMRN
$10.7B
| $144K | ﹤0.01% |
1,854
+1,674
| +930% | +$130K |
|
1111
Workday
WDAY
$61.6B
| $131K | ﹤0.01% |
1,751
+1,581
| +930% | +$118K |
|
|
LVNTA
1112
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $108K | ﹤0.01% |
2,916
+2,633
| +930% | +$97.5K |
|
1113
Koppers
KOP
$566M
| $95K | ﹤0.01% |
3,100
| – | – |
|
|
CCF
1114
DELISTED
Chase Corporation
CCF
| $83K | ﹤0.01% |
1,400
| – | – |
|
1115
Burlington
BURL
$17.7B
| $80K | ﹤0.01% |
1,200
| – | – |
|
1116
Insperity
NSP
$2.01B
| $77K | ﹤0.01% |
2,000
| – | – |
|
1117
CSG Systems International
CSGS
$1.88B
| $73K | ﹤0.01% |
1,800
| – | – |
|
1118
Advanced Energy
AEIS
$5.84B
| $72K | ﹤0.01% |
1,900
| – | – |
|
1119
John B. Sanfilippo & Son
JBSS
$736M
| $72K | ﹤0.01% |
1,700
+200
| +13% | +$8.47K |
|
1120
TransUnion
TRU
$18.3B
| $69K | ﹤0.01% |
+2,060
| New | +$69K |
|
|
EBIX
1121
DELISTED
Ebix Inc
EBIX
| $69K | ﹤0.01% |
1,450
| – | – |
|
|
LCI
1122
DELISTED
Lannett Company, Inc.
LCI
| $67K | ﹤0.01% |
700
-15,191
| -96% | -$1.45M |
|
1123
Allegiant Air
ALGT
$1.11B
| $61K | ﹤0.01% |
400
-23,555
| -98% | -$3.59M |
|
|
TEN
1124
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $61K | ﹤0.01% |
1,305
| – | – |
|
1125
CACI
CACI
$10.5B
| $59K | ﹤0.01% |
650
+150
| +30% | +$13.6K |
|