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
Cap. Flow
+$81.7M
Cap. Flow %
1.74%
Top 10 Hldgs %
11.11%
Holding
1,271
New
41
Increased
818
Reduced
265
Closed
44

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$17.7M
2
LGF
Lions Gate Entertainment
LGF
$5.48M
3
CAVM
Cavium, Inc.
CAVM
$4.75M
4
PBH icon
Prestige Consumer Healthcare
PBH
$4.4M
5
CVLG icon
Covenant Logistics
CVLG
$4.25M

Top Sells

1
VEA icon
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
AYI icon
Acuity Brands
AYI
$6.18M
5
LKQ icon
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
MXL icon
126
MaxLinear
MXL
$1.36B
$6.83M 0.15%
379,563
+3,545
+0.9% +$63.7K
WR
127
DELISTED
Westar Energy Inc
WR
$6.79M 0.14%
121,063
+11,155
+10% +$626K
TMO icon
128
Thermo Fisher Scientific
TMO
$186B
$6.77M 0.14%
45,820
+667
+1% +$98.6K
TWX
129
DELISTED
Time Warner Inc
TWX
$6.73M 0.14%
91,572
-17,597
-16% -$1.29M
ABT icon
130
Abbott
ABT
$231B
$6.72M 0.14%
171,011
-30,117
-15% -$1.18M
ELS icon
131
Equity Lifestyle Properties
ELS
$12B
$6.68M 0.14%
166,964
-9,458
-5% -$379K
UGI icon
132
UGI
UGI
$7.43B
$6.68M 0.14%
147,546
+27,571
+23% +$1.25M
RRC icon
133
Range Resources
RRC
$8.27B
$6.65M 0.14%
154,242
+53,406
+53% +$2.3M
TDY icon
134
Teledyne Technologies
TDY
$25.7B
$6.64M 0.14%
67,007
+1,183
+2% +$117K
RMD icon
135
ResMed
RMD
$40.6B
$6.6M 0.14%
104,365
+8,702
+9% +$550K
PRXL
136
DELISTED
Parexel International Corp
PRXL
$6.6M 0.14%
104,924
+18,525
+21% +$1.16M
SNOW
137
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$6.6M 0.14%
508,275
+6,007
+1% +$78K
DD
138
DELISTED
Du Pont De Nemours E I
DD
$6.59M 0.14%
101,628
+1,134
+1% +$73.5K
PKG icon
139
Packaging Corp of America
PKG
$19.8B
$6.57M 0.14%
98,175
+10,703
+12% +$716K
F icon
140
Ford
F
$46.7B
$6.55M 0.14%
521,045
+28,155
+6% +$354K
DD icon
141
DuPont de Nemours
DD
$32.6B
$6.51M 0.14%
64,867
-9,329
-13% -$936K
RGA icon
142
Reinsurance Group of America
RGA
$12.8B
$6.48M 0.14%
66,812
+9,673
+17% +$938K
LSI
143
DELISTED
Life Storage, Inc.
LSI
$6.47M 0.14%
92,555
+11,156
+14% +$780K
GPOR
144
DELISTED
Gulfport Energy Corp.
GPOR
$6.45M 0.14%
206,238
+47,430
+30% +$1.48M
Y
145
DELISTED
Alleghany Corporation
Y
$6.38M 0.14%
11,603
+947
+9% +$520K
CDK
146
DELISTED
CDK Global, Inc.
CDK
$6.38M 0.14%
114,924
+8,246
+8% +$458K
AMT icon
147
American Tower
AMT
$92.9B
$6.37M 0.14%
56,084
+7,486
+15% +$851K
RRGB icon
148
Red Robin
RRGB
$111M
$6.37M 0.14%
134,208
+50,300
+60% +$2.39M
MET icon
149
MetLife
MET
$52.9B
$6.35M 0.14%
178,779
+5,311
+3% +$189K
TGT icon
150
Target
TGT
$42.3B
$6.33M 0.13%
90,612
+9,209
+11% +$643K
4 5
6
7 8