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
(+1.1%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
10.06%
Holding
1,297
New
67
Increased
556
Reduced
477
Closed
43
Top Buys
| 1 |
Verizon
VZ
|
+$6.73M |
| 2 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
+$6.58M |
| 3 |
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 |
Silgan Holdings
SLGN
|
+$5.32M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CHSP
251
DELISTED
Chesapeake Lodging Trust
CHSP
| $4.29M | 0.1% |
166,650
| – | – |
|
252
Primerica
PRI
$8.9B
| $4.28M | 0.1% |
90,910
+57,092
| +169% | +$2.69M |
|
|
Y
253
DELISTED
Alleghany Corporation
Y
| $4.28M | 0.1% |
10,509
+186
| +2% | +$75.8K |
|
254
Wolfspeed
WOLF
$192M
| $4.27M | 0.1% |
75,537
+2,141
| +3% | +$121K |
|
255
Deluxe
DLX
$876M
| $4.26M | 0.1% |
81,196
+9,665
| +14% | +$507K |
|
|
TIBX
256
DELISTED
TIBCO SOFTWARE INC
TIBX
| $4.26M | 0.1% |
209,403
-87,072
| -29% | -$1.77M |
|
257
Blackrock
BLK
$171B
| $4.25M | 0.1% |
13,524
-10
| -0.1% | -$3.15K |
|
258
Prudential Financial
PRU
$37.2B
| $4.24M | 0.1% |
50,094
+726
| +1% | +$61.4K |
|
259
Helios Technologies
HLIO
$1.84B
| $4.24M | 0.1% |
97,791
+12,400
| +15% | +$537K |
|
|
FL
260
DELISTED
Foot Locker
FL
| $4.23M | 0.1% |
90,117
+1,265
| +1% | +$59.4K |
|
261
Southern Company
SO
$99.9B
| $4.22M | 0.1% |
96,076
+445
| +0.5% | +$19.6K |
|
|
PX
262
DELISTED
Praxair Inc
PX
| $4.21M | 0.1% |
32,168
+230
| +0.7% | +$30.1K |
|
|
PVTB
263
DELISTED
PrivateBancorp Inc
PVTB
| $4.17M | 0.1% |
136,620
+17,160
| +14% | +$524K |
|
|
CNVR
264
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $4.15M | 0.1% |
147,271
+22,154
| +18% | +$624K |
|
265
Comscore
SCOR
$31.8M
| $4.12M | 0.1% |
6,282
| – | – |
|
|
DRE
266
DELISTED
Duke Realty Corp.
DRE
| $4.12M | 0.1% |
243,969
+5,136
| +2% | +$86.7K |
|
267
Essex Property Trust
ESS
$17.1B
| $4.12M | 0.1% |
24,203
-213
| -0.9% | -$36.2K |
|
268
Macy's
M
$4.57B
| $4.1M | 0.1% |
69,102
+6,336
| +10% | +$376K |
|
269
Eastman Chemical
EMN
$7.91B
| $4.1M | 0.1% |
47,496
-714
| -1% | -$61.6K |
|
|
EFII
270
DELISTED
Electronics for Imaging
EFII
| $4.1M | 0.1% |
94,556
+7,935
| +9% | +$344K |
|
271
JB Hunt Transport Services
JBHT
$13.8B
| $4.09M | 0.1% |
56,864
+346
| +0.6% | +$24.9K |
|
272
Cooper Companies
COO
$13.7B
| $4.09M | 0.1% |
118,964
+24
| +0% | +$824 |
|
|
KRA
273
DELISTED
Kraton Corporation
KRA
| $4.08M | 0.1% |
155,983
| – | – |
|
|
RDUS
274
DELISTED
Radius Recycling
RDUS
| $4.07M | 0.1% |
141,181
| – | – |
|
|
AGN
275
DELISTED
ALLERGAN INC
AGN
| $4.07M | 0.1% |
32,805
+2,752
| +9% | +$342K |
|