MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
22.34%
This Quarter Return
+0.7%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$4.57B
AUM Growth
-$30.8M
(-0.67%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
11.26%
Holding
1,299
New
55
Increased
482
Reduced
517
Closed
47
Top Buys
| 1 |
FARO
Faro Technologies
FARO
|
+$4.72M |
| 2 |
CST
CST Brands, Inc.
CST
|
+$3.95M |
| 3 |
MESG
XURA INC COM (DE)
MESG
|
+$3.79M |
| 4 |
Covenant Logistics
CVLG
|
+$3.48M |
| 5 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$3.41M |
Top Sells
| 1 |
Qorvo
QRVO
|
+$12.1M |
| 2 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$7.17M |
| 3 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
+$5.85M |
| 4 |
IGTE
IGATE CORPORATION
IGTE
|
+$5.45M |
| 5 |
Realty Income
O
|
+$5.24M |
Sector Composition
| 1 | Financials | 13.71% |
| 2 | Technology | 12.62% |
| 3 | Healthcare | 11.77% |
| 4 | Industrials | 11% |
| 5 | Consumer Discretionary | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Estee Lauder
EL
$31.5B
| $3.46M | 0.08% |
39,909
-90
| -0.2% | -$7.8K |
|
377
Arrow Electronics
ARW
$6.5B
| $3.44M | 0.08% |
61,664
+281
| +0.5% | +$15.7K |
|
|
VIAB
378
DELISTED
Viacom Inc. Class B
VIAB
| $3.43M | 0.08% |
53,082
-796
| -1% | -$51.5K |
|
379
Illinois Tool Works
ITW
$76.7B
| $3.42M | 0.07% |
37,263
-1,668
| -4% | -$153K |
|
380
PPG Industries
PPG
$24.6B
| $3.42M | 0.07% |
29,788
+74
| +0.2% | +$8.49K |
|
|
LCI
381
DELISTED
Lannett Company, Inc.
LCI
| $3.41M | 0.07% |
14,350
+112
| +0.8% | +$26.6K |
|
|
DNKN
382
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.41M | 0.07% |
+62,037
| New | +$3.41M |
|
383
Jack Henry & Associates
JKHY
$11.7B
| $3.41M | 0.07% |
52,675
+610
| +1% | +$39.5K |
|
384
Host Hotels & Resorts
HST
$12B
| $3.4M | 0.07% |
171,537
+119
| +0.1% | +$2.36K |
|
385
Keysight
KEYS
$29.2B
| $3.4M | 0.07% |
109,043
-7,941
| -7% | -$248K |
|
386
Travelers Companies
TRV
$60.8B
| $3.39M | 0.07% |
35,077
-401
| -1% | -$38.8K |
|
387
NVR
NVR
$22.9B
| $3.37M | 0.07% |
2,512
-3
| -0.1% | -$4.02K |
|
|
CPHD
388
DELISTED
Cepheid Inc
CPHD
| $3.37M | 0.07% |
55,024
| – | – |
|
|
RAI
389
DELISTED
Reynolds American Inc
RAI
| $3.36M | 0.07% |
89,956
+23,004
| +34% | +$859K |
|
|
WR
390
DELISTED
Westar Energy Inc
WR
| $3.36M | 0.07% |
98,109
-551
| -0.6% | -$18.9K |
|
391
Marsh & McLennan
MMC
$98.3B
| $3.35M | 0.07% |
59,154
-315
| -0.5% | -$17.9K |
|
392
Black Hills Corp
BKH
$4.25B
| $3.35M | 0.07% |
76,802
-198
| -0.3% | -$8.64K |
|
393
PPL Corp
PPL
$26.4B
| $3.35M | 0.07% |
113,620
-7,975
| -7% | -$235K |
|
394
W.R. Berkley
WRB
$27.2B
| $3.34M | 0.07% |
217,171
-2,147
| -1% | -$33K |
|
395
Skechers
SKX
$9.5B
| $3.34M | 0.07% |
+91,188
| New | +$3.34M |
|
396
Ecolab
ECL
$76.7B
| $3.33M | 0.07% |
29,445
-226
| -0.8% | -$25.6K |
|
397
Northrop Grumman
NOC
$82.5B
| $3.33M | 0.07% |
20,986
-528
| -2% | -$83.8K |
|
|
INFA
398
DELISTED
INFORMATICA CORP
INFA
| $3.31M | 0.07% |
68,196
-3,185
| -4% | -$154K |
|
399
Boise Cascade
BCC
$3.2B
| $3.3M | 0.07% |
89,964
| – | – |
|
|
TGI
400
DELISTED
Triumph Group
TGI
| $3.3M | 0.07% |
49,947
-1,094
| -2% | -$72.2K |
|