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 | |
|---|---|---|---|---|---|---|
326
IDEX
IEX
$12.2B
| $3.67M | 0.09% |
50,400
+1,005
| +2% | +$73.3K |
|
327
Farmer Brothers
FARM
$43.1M
| $3.67M | 0.09% |
186,447
-14,020
| -7% | -$276K |
|
|
KRFT
328
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $3.67M | 0.09% |
65,351
+1,068
| +2% | +$59.9K |
|
329
Yum! Brands
YUM
$40.5B
| $3.66M | 0.09% |
67,529
+647
| +1% | +$35.1K |
|
330
Constellation Brands
STZ
$25.7B
| $3.65M | 0.09% |
42,977
+2,228
| +5% | +$189K |
|
331
Deere & Co
DE
$129B
| $3.65M | 0.09% |
40,211
-1,402
| -3% | -$127K |
|
|
EGN
332
DELISTED
Energen
EGN
| $3.65M | 0.09% |
45,183
+2,088
| +5% | +$169K |
|
333
National Fuel Gas
NFG
$7.77B
| $3.65M | 0.09% |
52,065
+1,447
| +3% | +$101K |
|
334
Synopsys
SNPS
$112B
| $3.65M | 0.09% |
94,950
+951
| +1% | +$36.5K |
|
|
QLTI
335
DELISTED
QLT Inc
QLTI
| $3.64M | 0.09% |
655,482
| – | – |
|
|
OCR
336
DELISTED
OMNICARE INC
OCR
| $3.64M | 0.09% |
61,072
-2,765
| -4% | -$165K |
|
337
Williams-Sonoma
WSM
$24.7B
| $3.63M | 0.09% |
109,000
+54
| +0% | +$1.8K |
|
338
Lincoln Electric
LECO
$13.2B
| $3.63M | 0.09% |
50,388
-5,505
| -10% | -$396K |
|
339
Atmos Energy
ATO
$26.3B
| $3.62M | 0.09% |
76,730
+7,728
| +11% | +$364K |
|
340
Rayonier
RYN
$4.04B
| $3.61M | 0.09% |
110,579
+4,026
| +4% | +$131K |
|
|
MWIV
341
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $3.6M | 0.09% |
23,137
| – | – |
|
|
MRLN
342
DELISTED
Marlin Business Services Corp
MRLN
| $3.6M | 0.09% |
172,787
| – | – |
|
343
Toll Brothers
TOL
$14B
| $3.57M | 0.09% |
99,477
+5,300
| +6% | +$190K |
|
344
iShares Micro-Cap ETF
IWC
$914M
| $3.57M | 0.09% |
46,179
-6,800
| -13% | -$526K |
|
|
VAL
345
DELISTED
Valspar
VAL
| $3.57M | 0.09% |
49,438
-138
| -0.3% | -$9.95K |
|
346
Stifel
SF
$11.5B
| $3.56M | 0.09% |
107,192
+1,200
| +1% | +$39.8K |
|
347
Donaldson
DCI
$9.35B
| $3.55M | 0.09% |
83,698
+1,431
| +2% | +$60.7K |
|
348
American Tower
AMT
$91.1B
| $3.54M | 0.09% |
43,227
+720
| +2% | +$58.9K |
|
349
3D Systems Corporation
DDD
$269M
| $3.53M | 0.09% |
59,748
+3,757
| +7% | +$222K |
|
350
Dick's Sporting Goods
DKS
$17.6B
| $3.53M | 0.09% |
64,695
+2,927
| +5% | +$160K |
|