MOACM

Mutual of America Capital Management Portfolio holdings

AUM $9.28B
1-Year Return 22.34%
This Quarter Return
+2.73%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$4.14B
AUM Growth
+$45.4M
Cap. Flow
-$19.5M
Cap. Flow %
-0.47%
Top 10 Hldgs %
10.06%
Holding
1,297
New
67
Increased
556
Reduced
477
Closed
43

Top Buys

1
VZ icon
Verizon
VZ
+$6.73M
2
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$6.58M
3
NPO icon
Enpro
NPO
+$3.52M
4
SHLM
Schulman (A.) Inc
SHLM
+$3.43M
5
DRII
DIAMOND RESORTS INTL, INC
DRII
+$3.34M

Top Sells

1
ARII
American Railcar Industries, Inc.
ARII
+$9.43M
2
GMCR
KEURIG GREEN MTN INC
GMCR
+$6.85M
3
MKTG
RESPONSYS INC COM STK (CA)
MKTG
+$5.7M
4
SLGN icon
Silgan Holdings
SLGN
+$5.32M
5
TSCO icon
Tractor Supply
TSCO
+$4.94M

Sector Composition

1 Financials 13.64%
2 Technology 12.52%
3 Industrials 11.79%
4 Healthcare 10.8%
5 Consumer Discretionary 9.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASH icon
226
Ashland
ASH
$2.49B
$4.46M 0.11%
91,620
+253
+0.3% +$12.3K
ANSS
227
DELISTED
Ansys
ANSS
$4.43M 0.11%
57,522
+1,357
+2% +$105K
APA icon
228
APA Corp
APA
$7.75B
$4.41M 0.11%
53,134
-1,169
-2% -$97K
MTD icon
229
Mettler-Toledo International
MTD
$27.1B
$4.41M 0.11%
18,698
+70
+0.4% +$16.5K
SWKS icon
230
Skyworks Solutions
SWKS
$11.2B
$4.41M 0.11%
117,417
-1,905
-2% -$71.5K
ALGN icon
231
Align Technology
ALGN
$9.85B
$4.4M 0.11%
84,892
+44,141
+108% +$2.29M
BC icon
232
Brunswick
BC
$4.37B
$4.4M 0.11%
97,054
+834
+0.9% +$37.8K
UAN icon
233
CVR Partners
UAN
$922M
$4.38M 0.11%
20,655
+9,160
+80% +$1.94M
FBIN icon
234
Fortune Brands Innovations
FBIN
$7.29B
$4.37M 0.11%
121,562
+4,055
+3% +$146K
FLG
235
Flagstar Financial, Inc.
FLG
$5.35B
$4.37M 0.11%
90,688
+210
+0.2% +$10.1K
JNS
236
DELISTED
Janus Capital Group Inc
JNS
$4.37M 0.11%
401,996
+6,805
+2% +$74K
SHOO icon
237
Steven Madden
SHOO
$2.22B
$4.37M 0.11%
182,141
+46,200
+34% +$1.11M
AON icon
238
Aon
AON
$79B
$4.37M 0.11%
51,802
-548
-1% -$46.2K
SRE icon
239
Sempra
SRE
$51.8B
$4.36M 0.11%
90,188
+428
+0.5% +$20.7K
ABMD
240
DELISTED
Abiomed Inc
ABMD
$4.36M 0.11%
167,491
– –
TDY icon
241
Teledyne Technologies
TDY
$25.5B
$4.36M 0.11%
44,764
-840
-2% -$81.8K
ORB
242
DELISTED
ORBITAL SCIENCES CORP
ORB
$4.35M 0.11%
155,984
– –
HCSG icon
243
Healthcare Services Group
HCSG
$1.15B
$4.35M 0.11%
149,708
– –
RJF icon
244
Raymond James Financial
RJF
$33.1B
$4.34M 0.11%
116,513
+6,746
+6% +$252K
BK icon
245
Bank of New York Mellon
BK
$73.4B
$4.33M 0.1%
122,809
+296
+0.2% +$10.4K
BAX icon
246
Baxter International
BAX
$12.4B
$4.31M 0.1%
107,737
+1,810
+2% +$72.3K
QLIK
247
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$4.31M 0.1%
161,934
– –
SYBT icon
248
Stock Yards Bancorp
SYBT
$2.34B
$4.3M 0.1%
203,862
– –
ISBC
249
DELISTED
Investors Bancorp, Inc.
ISBC
$4.29M 0.1%
395,867
-65,637
-14% -$712K
RGA icon
250
Reinsurance Group of America
RGA
$12.7B
$4.29M 0.1%
53,866
+691
+1% +$55K
8 9
10
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