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 | |
|---|---|---|---|---|---|---|
|
GWR
351
DELISTED
Genesee & Wyoming Inc.
GWR
| $3.53M | 0.09% |
36,292
+739
| +2% | +$71.9K |
|
352
PPL Corp
PPL
$26.4B
| $3.51M | 0.08% |
113,676
+700
| +0.6% | +$21.6K |
|
353
Stepan Co
SCL
$1.13B
| $3.49M | 0.08% |
54,004
| – | – |
|
354
Texas Capital Bancshares
TCBI
$3.99B
| $3.48M | 0.08% |
53,556
-11,100
| -17% | -$721K |
|
|
BRKL
355
DELISTED
Brookline Bancorp
BRKL
| $3.48M | 0.08% |
368,940
| – | – |
|
|
RTN
356
DELISTED
Raytheon Company
RTN
| $3.48M | 0.08% |
35,179
+845
| +2% | +$83.5K |
|
357
Illinois Tool Works
ITW
$76.4B
| $3.47M | 0.08% |
42,683
-1,195
| -3% | -$97.2K |
|
358
Trinity Industries
TRN
$2.29B
| $3.47M | 0.08% |
133,772
+3,245
| +2% | +$84.2K |
|
359
Charles Schwab
SCHW
$170B
| $3.46M | 0.08% |
126,450
+2,452
| +2% | +$67K |
|
360
Cognizant
CTSH
$34.6B
| $3.45M | 0.08% |
68,248
+3,802
| +6% | +$192K |
|
361
General Mills
GIS
$26.9B
| $3.45M | 0.08% |
66,548
-3,709
| -5% | -$192K |
|
|
SHLM
362
DELISTED
Schulman (A.) Inc
SHLM
| $3.43M | 0.08% |
+94,600
| New | +$3.43M |
|
|
GXP
363
DELISTED
Great Plains Energy Incorporated
GXP
| $3.41M | 0.08% |
126,231
+2,620
| +2% | +$70.8K |
|
|
TEAR
364
DELISTED
TearLab Corporation
TEAR
| $3.4M | 0.08% |
50,288
+3,812
| +8% | +$258K |
|
|
VGR
365
DELISTED
Vector Group Ltd.
VGR
| $3.39M | 0.08% |
291,372
| – | – |
|
|
HSH
366
DELISTED
HILLSHIRE BRANDS CO
HSH
| $3.39M | 0.08% |
91,044
+5,323
| +6% | +$198K |
|
367
UGI
UGI
$7.37B
| $3.38M | 0.08% |
111,006
+4,834
| +5% | +$147K |
|
368
Emergent Biosolutions
EBS
$441M
| $3.37M | 0.08% |
133,490
+5,700
| +4% | +$144K |
|
369
Reliance Steel & Aluminium
RS
$15.4B
| $3.37M | 0.08% |
47,690
+57
| +0.1% | +$4.03K |
|
|
LPT
370
DELISTED
Liberty Property Trust
LPT
| $3.37M | 0.08% |
91,112
+797
| +0.9% | +$29.5K |
|
371
Waste Connections
WCN
$45.7B
| $3.36M | 0.08% |
115,013
-24
| -0% | -$702 |
|
372
Adobe
ADBE
$150B
| $3.33M | 0.08% |
50,714
+740
| +1% | +$48.6K |
|
373
Cardinal Health
CAH
$36B
| $3.32M | 0.08% |
47,481
+1,302
| +3% | +$91.1K |
|
374
Extra Space Storage
EXR
$30.8B
| $3.32M | 0.08% |
68,383
+1,994
| +3% | +$96.7K |
|
|
HES
375
DELISTED
Hess
HES
| $3.29M | 0.08% |
39,681
-1,674
| -4% | -$139K |
|