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 | |
|---|---|---|---|---|---|---|
426
International Paper
IP
$24.5B
| $3.12M | 0.07% |
69,225
-152
| -0.2% | -$6.85K |
|
427
MKS Inc. Common Stock
MKSI
$7.43B
| $3.11M | 0.07% |
82,075
+1,150
| +1% | +$43.6K |
|
|
FOE
428
DELISTED
Ferro Corporation
FOE
| $3.11M | 0.07% |
+185,500
| New | +$3.11M |
|
429
Gentex
GNTX
$6.15B
| $3.11M | 0.07% |
189,426
+351
| +0.2% | +$5.76K |
|
|
LPT
430
DELISTED
Liberty Property Trust
LPT
| $3.1M | 0.07% |
96,245
-21
| -0% | -$677 |
|
431
Boston Beer
SAM
$2.39B
| $3.1M | 0.07% |
13,358
+45
| +0.3% | +$10.4K |
|
432
PTC
PTC
$24.5B
| $3.1M | 0.07% |
75,443
-72,453
| -49% | -$2.97M |
|
433
Intuit
INTU
$183B
| $3.08M | 0.07% |
30,557
-1
| -0% | -$101 |
|
434
Cboe Global Markets
CBOE
$24.5B
| $3.08M | 0.07% |
53,765
+31
| +0.1% | +$1.77K |
|
435
Graham Holdings Company
GHC
$4.97B
| $3.07M | 0.07% |
4,727
-15
| -0.3% | -$9.74K |
|
436
Hartford Financial Services
HIG
$36.9B
| $3.04M | 0.07% |
73,191
-241
| -0.3% | -$10K |
|
437
American Airlines Group
AAL
$8.46B
| $3.04M | 0.07% |
76,053
-3,072
| -4% | -$123K |
|
438
Brunswick
BC
$4.23B
| $3.04M | 0.07% |
59,717
-632
| -1% | -$32.1K |
|
|
ULTI
439
DELISTED
Ultimate Software Group Inc
ULTI
| $3.03M | 0.07% |
18,405
-19,528
| -51% | -$3.21M |
|
440
LCI Industries
LCII
$2.47B
| $3.02M | 0.07% |
52,127
| – | – |
|
441
Eagle Bancorp
EGBN
$596M
| $3.02M | 0.07% |
68,759
| – | – |
|
442
NewMarket
NEU
$7.86B
| $3.02M | 0.07% |
6,811
-100
| -1% | -$44.4K |
|
443
NNN REIT
NNN
$8.06B
| $3.02M | 0.07% |
86,278
+2,060
| +2% | +$72.1K |
|
|
RT
444
DELISTED
Ruby Tuesday Georgia
RT
| $3.02M | 0.07% |
481,289
| – | – |
|
445
RenaissanceRe
RNR
$11.2B
| $3.01M | 0.07% |
29,660
-56
| -0.2% | -$5.69K |
|
|
MHFI
446
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $3.01M | 0.07% |
29,973
+87
| +0.3% | +$8.74K |
|
447
Lincoln Electric
LECO
$13.4B
| $3.01M | 0.07% |
49,419
-1,338
| -3% | -$81.5K |
|
448
Safety Insurance
SAFT
$1.09B
| $3.01M | 0.07% |
+52,100
| New | +$3.01M |
|
449
Lamar Advertising Co
LAMR
$12.8B
| $3M | 0.07% |
52,141
-518
| -1% | -$29.8K |
|
450
Portland General Electric
POR
$4.63B
| $3M | 0.07% |
90,371
| – | – |
|