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 | |
|---|---|---|---|---|---|---|
376
Alexandria Real Estate Equities
ARE
$14.6B
| $3.29M | 0.08% |
45,300
+876
| +2% | +$63.6K |
|
377
Valero Energy
VLO
$48.9B
| $3.29M | 0.08% |
61,891
-4,661
| -7% | -$247K |
|
|
ALXN
378
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.29M | 0.08% |
21,596
+931
| +5% | +$142K |
|
379
Jones Lang LaSalle
JLL
$14.8B
| $3.28M | 0.08% |
27,636
+499
| +2% | +$59.1K |
|
380
Travelers Companies
TRV
$61.8B
| $3.27M | 0.08% |
38,451
-536
| -1% | -$45.6K |
|
381
Albemarle
ALB
$8.54B
| $3.27M | 0.08% |
49,234
-5,331
| -10% | -$354K |
|
382
Allegiant Air
ALGT
$1.15B
| $3.27M | 0.08% |
29,215
| – | – |
|
383
BancFirst
BANF
$4.51B
| $3.27M | 0.08% |
115,460
| – | – |
|
|
BECN
384
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.27M | 0.08% |
84,549
+6,000
| +8% | +$232K |
|
385
Micron Technology
MU
$151B
| $3.27M | 0.08% |
138,119
-619
| -0.4% | -$14.6K |
|
|
FEIC
386
DELISTED
FEI COMPANY
FEIC
| $3.27M | 0.08% |
31,706
| – | – |
|
387
State Street
STT
$31.7B
| $3.25M | 0.08% |
46,701
-484
| -1% | -$33.7K |
|
388
American Axle
AXL
$723M
| $3.24M | 0.08% |
174,689
-15,200
| -8% | -$281K |
|
389
Oil States International
OIS
$334M
| $3.24M | 0.08% |
57,418
-2,605
| -4% | -$147K |
|
|
MIG
390
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $3.23M | 0.08% |
554,246
+24,850
| +5% | +$145K |
|
|
DISCA
391
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.23M | 0.08% |
76,446
-10,124
| -12% | -$428K |
|
392
East-West Bancorp
EWBC
$15.1B
| $3.23M | 0.08% |
88,411
+3,720
| +4% | +$136K |
|
393
Aflac
AFL
$56.9B
| $3.22M | 0.08% |
102,136
-974
| -0.9% | -$30.7K |
|
394
Norfolk Southern
NSC
$61.8B
| $3.22M | 0.08% |
33,093
-180
| -0.5% | -$17.5K |
|
|
WR
395
DELISTED
Westar Energy Inc
WR
| $3.21M | 0.08% |
91,390
+12,970
| +17% | +$456K |
|
396
Sysco
SYY
$39B
| $3.2M | 0.08% |
88,494
+25,437
| +40% | +$919K |
|
|
CYBX
397
DELISTED
CYBERONICS INC
CYBX
| $3.19M | 0.08% |
48,913
| – | – |
|
398
Ecolab
ECL
$78.1B
| $3.19M | 0.08% |
29,490
+30
| +0.1% | +$3.24K |
|
|
WNR
399
DELISTED
Western Refining Inc
WNR
| $3.19M | 0.08% |
82,507
+1,050
| +1% | +$40.5K |
|
400
MSCI
MSCI
$44.5B
| $3.18M | 0.08% |
73,893
+338
| +0.5% | +$14.5K |
|