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 | |
|---|---|---|---|---|---|---|
|
WDR
301
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $3.88M | 0.09% |
52,737
+539
| +1% | +$39.7K |
|
302
Edgewell Personal Care
EPC
$1.04B
| $3.87M | 0.09% |
51,764
-44
| -0.1% | -$3.29K |
|
303
Targa Resources
TRGP
$34.9B
| $3.87M | 0.09% |
38,947
| – | – |
|
304
Stryker
SYK
$150B
| $3.86M | 0.09% |
47,418
+199
| +0.4% | +$16.2K |
|
305
Mueller Water Products
MWA
$3.92B
| $3.85M | 0.09% |
405,252
| – | – |
|
306
LCI Industries
LCII
$2.5B
| $3.85M | 0.09% |
71,002
| – | – |
|
307
Upbound Group
UPBD
$1.45B
| $3.85M | 0.09% |
144,602
-84,700
| -37% | -$2.25M |
|
308
Synaptics
SYNA
$2.69B
| $3.84M | 0.09% |
64,002
-316
| -0.5% | -$19K |
|
|
FRX
309
DELISTED
FOREST LABORATORIES INC
FRX
| $3.83M | 0.09% |
41,524
-30,896
| -43% | -$2.85M |
|
|
ATHN
310
DELISTED
Athenahealth, Inc.
ATHN
| $3.83M | 0.09% |
23,869
| – | – |
|
311
NCR Voyix
VYX
$1.78B
| $3.82M | 0.09% |
170,338
-24,170
| -12% | -$542K |
|
312
NorthWestern Energy
NWE
$3.47B
| $3.81M | 0.09% |
80,346
| – | – |
|
313
Public Service Enterprise Group
PEG
$39.9B
| $3.8M | 0.09% |
99,705
-1,508
| -1% | -$57.5K |
|
|
GPOR
314
DELISTED
Gulfport Energy Corp.
GPOR
| $3.78M | 0.09% |
53,071
+3,628
| +7% | +$258K |
|
|
RFP
315
DELISTED
Resolute Forest Products Inc.
RFP
| $3.76M | 0.09% |
187,324
-4,000
| -2% | -$80.4K |
|
|
DFS
316
DELISTED
Discover Financial Services
DFS
| $3.75M | 0.09% |
64,439
-1,584
| -2% | -$92.2K |
|
317
Kilroy Realty
KRC
$4.96B
| $3.75M | 0.09% |
63,978
+859
| +1% | +$50.3K |
|
318
Hologic
HOLX
$14.9B
| $3.72M | 0.09% |
173,020
+4,167
| +2% | +$89.6K |
|
319
The Ensign Group
ENSG
$9.71B
| $3.69M | 0.09% |
331,273
| – | – |
|
320
Arrow Electronics
ARW
$6.48B
| $3.69M | 0.09% |
62,123
+52
| +0.1% | +$3.09K |
|
|
SBNY
321
DELISTED
Signature Bank
SBNY
| $3.69M | 0.09% |
29,357
+699
| +2% | +$87.8K |
|
|
PARA
322
DELISTED
Paramount Global Class B
PARA
| $3.69M | 0.09% |
59,637
+5
| +0% | +$309 |
|
323
Camden Property Trust
CPT
$11.8B
| $3.68M | 0.09% |
54,713
+105
| +0.2% | +$7.07K |
|
324
Martin Marietta Materials
MLM
$36.9B
| $3.68M | 0.09% |
28,686
+402
| +1% | +$51.6K |
|
|
CVD
325
DELISTED
COVANCE INC.
CVD
| $3.68M | 0.09% |
35,417
+1,504
| +4% | +$156K |
|