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 | 10.25% |
| 5 | Consumer Discretionary | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
US Bancorp
USB
$75.9B
| $7.62M | 0.16% |
188,836
+248
| +0.1% | +$10K |
|
102
Mettler-Toledo International
MTD
$26.9B
| $7.61M | 0.16% |
20,849
+1,992
| +11% | +$727K |
|
103
Goldman Sachs
GS
$223B
| $7.59M | 0.16% |
51,100
-3,248
| -6% | -$483K |
|
|
ORBC
104
DELISTED
ORBCOMM, Inc.
ORBC
| $7.56M | 0.16% |
759,666
+11,072
| +1% | +$110K |
|
|
CAVM
105
DELISTED
Cavium, Inc.
CAVM
| $7.53M | 0.16% |
195,107
+123,062
| +171% | +$4.75M |
|
106
Ambarella
AMBA
$3.54B
| $7.52M | 0.16% |
148,029
+54,513
| +58% | +$2.77M |
|
107
Lockheed Martin
LMT
$108B
| $7.47M | 0.16% |
30,105
+946
| +3% | +$235K |
|
108
Deluxe
DLX
$876M
| $7.41M | 0.16% |
111,670
-3,651
| -3% | -$242K |
|
109
Stock Yards Bancorp
SYBT
$2.34B
| $7.4M | 0.16% |
262,266
+7,044
| +3% | +$199K |
|
110
Duke Energy
DUK
$93.8B
| $7.38M | 0.16% |
85,989
+6,705
| +8% | +$575K |
|
|
111
Covenant Logistics
CVLG
$599M
| $7.36M | 0.16% |
814,628
+470,044
| +136% | +$4.25M |
|
|
ABMD
112
DELISTED
Abiomed Inc
ABMD
| $7.34M | 0.16% |
67,116
+2,735
| +4% | +$299K |
|
113
Everest Group
EG
$14.3B
| $7.33M | 0.16% |
40,120
+4,636
| +13% | +$847K |
|
114
Texas Instruments
TXN
$171B
| $7.32M | 0.16% |
116,869
-12,225
| -9% | -$766K |
|
115
WD-40
WDFC
$2.95B
| $7.22M | 0.15% |
61,453
| – | – |
|
|
FCE.A
116
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $7.21M | 0.15% |
323,322
+8,989
| +3% | +$201K |
|
117
Booking.com
BKNG
$178B
| $7.2M | 0.15% |
5,768
-507
| -8% | -$633K |
|
|
FOE
118
DELISTED
Ferro Corporation
FOE
| $7.15M | 0.15% |
534,612
+171,517
| +47% | +$2.29M |
|
119
Acadia Healthcare
ACHC
$2.19B
| $7.06M | 0.15% |
127,434
+53,990
| +74% | +$2.99M |
|
120
Danaher
DHR
$143B
| $7.05M | 0.15% |
103,818
+878
| +0.9% | +$59.6K |
|
121
NextEra Energy, Inc.
NEE
$146B
| $7.01M | 0.15% |
214,888
+7,368
| +4% | +$240K |
|
122
Casey's General Stores
CASY
$18.8B
| $6.99M | 0.15% |
53,165
+2,010
| +4% | +$264K |
|
123
Miller Industries
MLR
$479M
| $6.88M | 0.15% |
334,314
+8,403
| +3% | +$173K |
|
|
EFC
124
Ellington Financial
EFC
$1.38B
| $6.86M | 0.15% |
400,711
+10,666
| +3% | +$183K |
|
125
Regency Centers
REG
$13.4B
| $6.86M | 0.15% |
81,910
+6,964
| +9% | +$583K |
|