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 | |
|---|---|---|---|---|---|---|
401
Cigna
CI
$80B
| $3.18M | 0.08% |
37,947
-665
| -2% | -$55.7K |
|
402
Sabra Healthcare REIT
SBRA
$4.59B
| $3.17M | 0.08% |
113,656
| – | – |
|
403
Ingredion
INGR
$8.07B
| $3.17M | 0.08% |
46,508
+83
| +0.2% | +$5.65K |
|
404
Carlisle Companies
CSL
$16.4B
| $3.16M | 0.08% |
39,786
+1,028
| +3% | +$81.6K |
|
405
Humana
HUM
$32B
| $3.15M | 0.08% |
27,983
-1,242
| -4% | -$140K |
|
406
CSX Corp
CSX
$59.6B
| $3.15M | 0.08% |
326,223
-3,894
| -1% | -$37.6K |
|
407
Archer Daniels Midland
ADM
$29.1B
| $3.15M | 0.08% |
72,553
+3,721
| +5% | +$161K |
|
408
Global Payments
GPN
$20.7B
| $3.15M | 0.08% |
88,494
-2,800
| -3% | -$99.5K |
|
409
Spectrum Brands
SPB
$1.33B
| $3.14M | 0.08% |
39,400
+22,800
| +137% | +$1.82M |
|
|
BHI
410
DELISTED
Baker Hughes
BHI
| $3.13M | 0.08% |
48,061
+249
| +0.5% | +$16.2K |
|
|
VASC
411
DELISTED
Vascular Solutions Inc
VASC
| $3.12M | 0.08% |
119,190
+2,000
| +2% | +$52.4K |
|
412
Williams Companies
WMB
$71.6B
| $3.12M | 0.08% |
76,810
+1,715
| +2% | +$69.6K |
|
413
CF Industries
CF
$13.8B
| $3.11M | 0.08% |
59,665
+8,585
| +17% | +$447K |
|
|
WWAV
414
DELISTED
The WhiteWave Foods Company
WWAV
| $3.11M | 0.08% |
108,877
-1,756
| -2% | -$50.1K |
|
|
HCC
415
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $3.11M | 0.08% |
68,251
+489
| +0.7% | +$22.2K |
|
416
Huntington Ingalls Industries
HII
$10.5B
| $3.1M | 0.07% |
30,282
+377
| +1% | +$38.6K |
|
417
Northfield Bancorp
NFBK
$487M
| $3.1M | 0.07% |
240,688
| – | – |
|
418
TruBridge
TBRG
$299M
| $3.08M | 0.07% |
47,675
-14,120
| -23% | -$912K |
|
419
Corning
GLW
$64B
| $3.08M | 0.07% |
147,874
-8,730
| -6% | -$182K |
|
420
Equity Lifestyle Properties
ELS
$11.8B
| $3.07M | 0.07% |
151,240
-40,760
| -21% | -$828K |
|
421
AGCO
AGCO
$8.08B
| $3.07M | 0.07% |
55,610
-1,208
| -2% | -$66.6K |
|
422
AutoZone
AZO
$71.3B
| $3.06M | 0.07% |
5,695
-40
| -0.7% | -$21.5K |
|
423
Terex
TEX
$3.42B
| $3.05M | 0.07% |
68,798
+426
| +0.6% | +$18.9K |
|
|
BRE
424
DELISTED
BRE PROPERTIES INC CL A
BRE
| $3.05M | 0.07% |
48,538
-1,403
| -3% | -$88.1K |
|
425
Cboe Global Markets
CBOE
$24.4B
| $3.04M | 0.07% |
53,758
-953
| -2% | -$53.9K |
|