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 | |
|---|---|---|---|---|---|---|
|
AHT
451
Ashford Hospitality Trust
AHT
$38M
| $2.92M | 0.07% |
278
| – | – |
|
|
EV
452
DELISTED
Eaton Vance Corp.
EV
| $2.91M | 0.07% |
76,278
+3,836
| +5% | +$146K |
|
453
Darling Ingredients
DAR
$4.97B
| $2.91M | 0.07% |
145,314
+22,000
| +18% | +$440K |
|
454
Marsh & McLennan
MMC
$97.7B
| $2.91M | 0.07% |
59,009
-395
| -0.7% | -$19.5K |
|
|
PHH
455
DELISTED
PHH Corporation
PHH
| $2.91M | 0.07% |
112,445
-32,920
| -23% | -$851K |
|
456
Vornado Realty Trust
VNO
$7.75B
| $2.91M | 0.07% |
40,284
-74
| -0.2% | -$5.34K |
|
|
TGI
457
DELISTED
Triumph Group
TGI
| $2.9M | 0.07% |
44,971
+3,255
| +8% | +$210K |
|
|
CSH
458
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $2.89M | 0.07% |
164,548
| – | – |
|
459
Portland General Electric
POR
$4.63B
| $2.88M | 0.07% |
89,106
| – | – |
|
|
ARO
460
DELISTED
AEROPOSTALE INC
ARO
| $2.87M | 0.07% |
572,161
+140,500
| +33% | +$705K |
|
461
Louisiana-Pacific
LPX
$6.64B
| $2.87M | 0.07% |
169,940
+5,472
| +3% | +$92.3K |
|
|
PNRA
462
DELISTED
Panera Bread Co
PNRA
| $2.86M | 0.07% |
16,231
+12
| +0.1% | +$2.12K |
|
463
Prestige Consumer Healthcare
PBH
$3.21B
| $2.86M | 0.07% |
104,959
-24,610
| -19% | -$671K |
|
|
CKEC
464
DELISTED
Carmike Cinemas Inc
CKEC
| $2.86M | 0.07% |
+95,700
| New | +$2.86M |
|
465
Gentex
GNTX
$6.15B
| $2.86M | 0.07% |
181,066
-3,082
| -2% | -$48.6K |
|
466
Starwood Property Trust
STWD
$7.61B
| $2.86M | 0.07% |
121,020
-792
| -0.7% | -$18.7K |
|
|
MZOR
467
DELISTED
Mazor Robotics Ltd.
MZOR
| $2.85M | 0.07% |
139,511
| – | – |
|
468
Fifth Third Bancorp
FITB
$30.1B
| $2.85M | 0.07% |
124,084
-7,967
| -6% | -$183K |
|
469
Patterson-UTI
PTEN
$2.11B
| $2.85M | 0.07% |
89,836
+3,374
| +4% | +$107K |
|
|
KATE
470
DELISTED
Kate Spade & Company
KATE
| $2.84M | 0.07% |
+76,688
| New | +$2.84M |
|
|
TCO
471
DELISTED
Taubman Centers Inc.
TCO
| $2.84M | 0.07% |
40,118
-849
| -2% | -$60.1K |
|
|
INVX
472
Innovex International, Inc.
INVX
$1.15B
| $2.83M | 0.07% |
25,278
+334
| +1% | +$37.4K |
|
|
DCOM
473
DELISTED
Dime Community Bancshares
DCOM
| $2.83M | 0.07% |
166,874
-15,640
| -9% | -$266K |
|
|
STJ
474
DELISTED
St Jude Medical
STJ
| $2.83M | 0.07% |
43,326
-847
| -2% | -$55.4K |
|
475
Graco
GGG
$14.1B
| $2.82M | 0.07% |
113,271
+1,452
| +1% | +$36.2K |
|