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 | |
|---|---|---|---|---|---|---|
201
Sempra
SRE
$51.8B
| $5.53M | 0.12% |
96,956
+9,978
| +11% | +$569K |
|
202
Avient
AVNT
$3.47B
| $5.51M | 0.12% |
156,243
-72,303
| -32% | -$2.55M |
|
203
American Financial Group
AFG
$11.5B
| $5.5M | 0.12% |
74,443
+3,318
| +5% | +$245K |
|
|
LGF
204
DELISTED
Lions Gate Entertainment
LGF
| $5.5M | 0.12% |
271,970
+271,080
| +30,458% | +$5.48M |
|
|
KRA
205
DELISTED
Kraton Corporation
KRA
| $5.49M | 0.12% |
196,376
+5,227
| +3% | +$146K |
|
|
FLG
206
Flagstar Financial, Inc.
FLG
$5.35B
| $5.48M | 0.12% |
121,870
+8,330
| +7% | +$375K |
|
207
Cadence Design Systems
CDNS
$98.3B
| $5.45M | 0.12% |
224,168
+13,620
| +6% | +$331K |
|
208
FedEx
FDX
$53.1B
| $5.43M | 0.12% |
35,745
-5,533
| -13% | -$840K |
|
209
PNC Financial Services
PNC
$80.2B
| $5.39M | 0.11% |
66,211
-3,938
| -6% | -$321K |
|
|
QTS
210
DELISTED
QTS REALTY TRUST, INC.
QTS
| $5.35M | 0.11% |
95,624
| – | – |
|
211
EOG Resources
EOG
$64.2B
| $5.34M | 0.11% |
63,996
-12,646
| -17% | -$1.06M |
|
212
Boston Scientific
BSX
$160B
| $5.32M | 0.11% |
227,731
+15,558
| +7% | +$364K |
|
213
A.O. Smith
AOS
$10.4B
| $5.3M | 0.11% |
120,294
+16,998
| +16% | +$749K |
|
|
MON
214
DELISTED
Monsanto Co
MON
| $5.27M | 0.11% |
50,933
+471
| +0.9% | +$48.7K |
|
|
BRKL
215
DELISTED
Brookline Bancorp
BRKL
| $5.27M | 0.11% |
477,348
+12,972
| +3% | +$143K |
|
216
SEI Investments
SEIC
$10.8B
| $5.25M | 0.11% |
109,048
+14,944
| +16% | +$719K |
|
217
Manhattan Associates
MANH
$13.3B
| $5.23M | 0.11% |
81,596
-13,308
| -14% | -$853K |
|
218
West Pharmaceutical
WST
$18.2B
| $5.23M | 0.11% |
68,922
-19,979
| -22% | -$1.52M |
|
219
Healthcare Services Group
HCSG
$1.15B
| $5.23M | 0.11% |
126,330
| – | – |
|
220
Prosperity Bancshares
PB
$6.46B
| $5.21M | 0.11% |
102,256
+3,248
| +3% | +$166K |
|
221
RPM International
RPM
$16.4B
| $5.21M | 0.11% |
104,236
+2,643
| +3% | +$132K |
|
222
Old Dominion Freight Line
ODFL
$31.8B
| $5.2M | 0.11% |
258,819
-157,371
| -38% | -$3.16M |
|
223
Omnicell
OMCL
$1.49B
| $5.18M | 0.11% |
151,322
| – | – |
|
224
Banner Corp
BANR
$2.34B
| $5.18M | 0.11% |
121,697
+3,209
| +3% | +$137K |
|
|
APIC
225
DELISTED
Apigee Corporation Common Stock
APIC
| $5.18M | 0.11% |
423,618
+113,755
| +37% | +$1.39M |
|