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 | |
|---|---|---|---|---|---|---|
176
Southern Company
SO
$101B
| $5.86M | 0.12% |
109,339
+5,204
| +5% | +$279K |
|
177
Constellation Brands
STZ
$26.2B
| $5.85M | 0.12% |
35,376
-8,817
| -20% | -$1.46M |
|
178
Kimberly-Clark
KMB
$43.1B
| $5.78M | 0.12% |
42,055
+20
| +0% | +$2.75K |
|
179
Terreno Realty
TRNO
$6.1B
| $5.78M | 0.12% |
223,250
+91,973
| +70% | +$2.38M |
|
180
TD Synnex
SNX
$12.3B
| $5.77M | 0.12% |
121,792
-11,596
| -9% | -$550K |
|
181
Edison International
EIX
$21B
| $5.77M | 0.12% |
74,326
+6,403
| +9% | +$497K |
|
182
Huntington Ingalls Industries
HII
$10.6B
| $5.77M | 0.12% |
34,337
+2,525
| +8% | +$424K |
|
183
Kilroy Realty
KRC
$5.05B
| $5.77M | 0.12% |
86,961
+14,038
| +19% | +$931K |
|
184
Emergent Biosolutions
EBS
$404M
| $5.76M | 0.12% |
204,941
+1,152
| +0.6% | +$32.4K |
|
185
Alexandria Real Estate Equities
ARE
$14.5B
| $5.74M | 0.12% |
55,461
+4,820
| +10% | +$499K |
|
186
General Mills
GIS
$27B
| $5.74M | 0.12% |
80,495
+14,205
| +21% | +$1.01M |
|
|
CAMP
187
DELISTED
CalAmp Corp.
CAMP
| $5.74M | 0.12% |
16,836
+2,812
| +20% | +$958K |
|
188
American Express
AXP
$227B
| $5.71M | 0.12% |
94,034
+473
| +0.5% | +$28.7K |
|
189
Broadridge
BR
$29.4B
| $5.68M | 0.12% |
87,138
+4,166
| +5% | +$272K |
|
190
Teleflex
TFX
$5.78B
| $5.68M | 0.12% |
32,004
+3,374
| +12% | +$598K |
|
191
Maximus
MMS
$4.97B
| $5.67M | 0.12% |
102,396
+4,032
| +4% | +$223K |
|
192
Dominion Energy
D
$49.7B
| $5.61M | 0.12% |
71,927
-17,294
| -19% | -$1.35M |
|
193
Northrop Grumman
NOC
$83.2B
| $5.6M | 0.12% |
25,208
+4,447
| +21% | +$988K |
|
|
CSC
194
DELISTED
Computer Sciences
CSC
| $5.6M | 0.12% |
112,792
+3,966
| +4% | +$197K |
|
195
Automatic Data Processing
ADP
$120B
| $5.6M | 0.12% |
60,911
-5,503
| -8% | -$506K |
|
196
Bassett Furniture
BSET
$146M
| $5.58M | 0.12% |
233,019
-4,073
| -2% | -$97.5K |
|
|
ESRX
197
DELISTED
Express Scripts Holding Company
ESRX
| $5.57M | 0.12% |
73,511
-16,318
| -18% | -$1.24M |
|
198
Adobe
ADBE
$148B
| $5.57M | 0.12% |
58,101
+1,588
| +3% | +$152K |
|
199
Alaska Air
ALK
$7.28B
| $5.54M | 0.12% |
95,003
-95,184
| -50% | -$5.55M |
|
200
NNN REIT
NNN
$8.18B
| $5.53M | 0.12% |
107,004
+8,688
| +9% | +$449K |
|