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 | |
|---|---|---|---|---|---|---|
151
ConocoPhillips
COP
$116B
| $6.3M | 0.13% |
144,486
+1,255
| +0.9% | +$54.7K |
|
152
Avista
AVA
$2.99B
| $6.29M | 0.13% |
140,448
+3,895
| +3% | +$174K |
|
153
Olin
OLN
$2.9B
| $6.29M | 0.13% |
253,079
+38,187
| +18% | +$948K |
|
154
Ashland
ASH
$2.51B
| $6.29M | 0.13% |
111,936
+13,900
| +14% | +$780K |
|
|
AET
155
DELISTED
Aetna Inc
AET
| $6.27M | 0.13% |
51,307
+11,320
| +28% | +$1.38M |
|
156
Carlisle Companies
CSL
$16.9B
| $6.26M | 0.13% |
59,269
+7,994
| +16% | +$845K |
|
157
Idexx Laboratories
IDXX
$51.4B
| $6.23M | 0.13% |
67,082
+4,927
| +8% | +$458K |
|
|
EMC
158
DELISTED
EMC CORPORATION
EMC
| $6.19M | 0.13% |
227,645
+3,525
| +2% | +$95.8K |
|
159
PBF Energy
PBF
$3.3B
| $6.18M | 0.13% |
259,952
+14,476
| +6% | +$344K |
|
160
Biogen
BIIB
$20.6B
| $6.17M | 0.13% |
25,520
-4,233
| -14% | -$1.02M |
|
161
Cooper Companies
COO
$13.5B
| $6.17M | 0.13% |
143,860
+11,352
| +9% | +$487K |
|
|
WWAV
162
DELISTED
The WhiteWave Foods Company
WWAV
| $6.16M | 0.13% |
131,240
+8,985
| +7% | +$422K |
|
163
Kraft Heinz
KHC
$32.3B
| $6.14M | 0.13% |
69,390
+704
| +1% | +$62.3K |
|
164
Black Hills Corp
BKH
$4.35B
| $6.07M | 0.13% |
96,309
-16,348
| -15% | -$1.03M |
|
165
Synopsys
SNPS
$111B
| $6.06M | 0.13% |
111,993
+6,528
| +6% | +$353K |
|
166
Mid-America Apartment Communities
MAA
$17B
| $6.03M | 0.13% |
56,662
+4,476
| +9% | +$476K |
|
167
McKesson
MCK
$85.5B
| $6.01M | 0.13% |
32,191
+935
| +3% | +$175K |
|
168
Camden Property Trust
CPT
$11.9B
| $6M | 0.13% |
67,843
+7,190
| +12% | +$636K |
|
169
Gartner
IT
$18.6B
| $5.97M | 0.13% |
61,253
+4,422
| +8% | +$431K |
|
170
Shenandoah Telecom
SHEN
$738M
| $5.95M | 0.13% |
152,324
-40,100
| -21% | -$1.57M |
|
171
TJX Companies
TJX
$155B
| $5.94M | 0.13% |
153,906
+1,556
| +1% | +$60.1K |
|
|
ANSS
172
DELISTED
Ansys
ANSS
| $5.94M | 0.13% |
65,407
+3,785
| +6% | +$344K |
|
173
Pediatrix Medical
MD
$1.49B
| $5.89M | 0.13% |
81,338
+4,026
| +5% | +$292K |
|
|
VAL
174
DELISTED
Valspar
VAL
| $5.88M | 0.13% |
54,407
+4,767
| +10% | +$515K |
|
175
Salesforce
CRM
$239B
| $5.87M | 0.13% |
73,917
-36,773
| -33% | -$2.92M |
|