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
AMP icon
276
Ameriprise Financial
AMP
$46.7B
$4.06M 0.1%
36,914
-345
-0.9% -$38K
MDU icon
277
MDU Resources
MDU
$3.28B
$4.04M 0.1%
309,524
+10,293
+3% +$134K
UDR icon
278
UDR
UDR
$12.8B
$4.04M 0.1%
156,328
-1,921
-1% -$49.6K
EIX icon
279
Edison International
EIX
$21B
$4.03M 0.1%
71,120
-353
-0.5% -$20K
CNSL
280
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$4.01M 0.1%
200,192
– –
OSK icon
281
Oshkosh
OSK
$8.71B
$4M 0.1%
67,898
-1,382
-2% -$81.4K
IT icon
282
Gartner
IT
$18.3B
$3.99M 0.1%
57,430
+845
+1% +$58.7K
PTRY
283
DELISTED
PANTRY INC (THE)
PTRY
$3.98M 0.1%
259,459
– –
AJG icon
284
Arthur J. Gallagher & Co
AJG
$76.4B
$3.97M 0.1%
83,495
+2,136
+3% +$102K
HUB.B
285
DELISTED
HUBBELL INC CL-B
HUB.B
$3.97M 0.1%
33,112
+477
+1% +$57.2K
HLX icon
286
Helix Energy Solutions
HLX
$914M
$3.97M 0.1%
172,658
-88,796
-34% -$2.04M
AFG icon
287
American Financial Group
AFG
$11.5B
$3.97M 0.1%
68,729
+1,625
+2% +$93.8K
HSNI
288
DELISTED
HSN, Inc.
HSNI
$3.97M 0.1%
66,389
+1,259
+2% +$75.2K
RMD icon
289
ResMed
RMD
$41B
$3.95M 0.1%
88,470
+1,139
+1% +$50.9K
UMBF icon
290
UMB Financial
UMBF
$9.38B
$3.95M 0.1%
61,090
– –
BID
291
DELISTED
Sotheby's
BID
$3.92M 0.09%
90,005
+340
+0.4% +$14.8K
LNT icon
292
Alliant Energy
LNT
$16.4B
$3.92M 0.09%
137,930
+1,238
+0.9% +$35.2K
DTV
293
DELISTED
DIRECTV COM STK (DE)
DTV
$3.92M 0.09%
51,267
-1,482
-3% -$113K
GD icon
294
General Dynamics
GD
$86.2B
$3.91M 0.09%
35,862
-222
-0.6% -$24.2K
JCI icon
295
Johnson Controls International
JCI
$69.1B
$3.91M 0.09%
78,827
-6,277
-7% -$311K
MAN icon
296
ManpowerGroup
MAN
$1.79B
$3.9M 0.09%
49,444
+927
+2% +$73.1K
RPM icon
297
RPM International
RPM
$16.1B
$3.9M 0.09%
93,090
+2,485
+3% +$104K
IDXX icon
298
Idexx Laboratories
IDXX
$52B
$3.89M 0.09%
64,150
-40
-0.1% -$2.43K
KEX icon
299
Kirby Corp
KEX
$4.9B
$3.89M 0.09%
38,412
-2,220
-5% -$225K
BANR icon
300
Banner Corp
BANR
$2.32B
$3.89M 0.09%
94,321
+13,160
+16% +$542K
10 11
12
13 14