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 | |
|---|---|---|---|---|---|---|
476
Eagle Materials
EXP
$7.49B
| $2.82M | 0.07% |
31,782
+685
| +2% | +$60.7K |
|
|
IM
477
DELISTED
Ingram Micro
IM
| $2.82M | 0.07% |
95,322
-424
| -0.4% | -$12.5K |
|
|
AET
478
DELISTED
Aetna Inc
AET
| $2.82M | 0.07% |
37,573
-2,553
| -6% | -$191K |
|
479
SPX Corp
SPXC
$9.29B
| $2.81M | 0.07% |
113,360
+4,420
| +4% | +$109K |
|
480
National Bank Holdings
NBHC
$1.47B
| $2.81M | 0.07% |
139,751
| – | – |
|
481
Timken Company
TKR
$5.32B
| $2.81M | 0.07% |
66,669
-469
| -0.7% | -$19.7K |
|
|
PEI
482
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $2.8M | 0.07% |
10,351
| – | – |
|
483
Devon Energy
DVN
$22.5B
| $2.79M | 0.07% |
41,627
-86
| -0.2% | -$5.76K |
|
|
OA
484
DELISTED
Orbital ATK, Inc.
OA
| $2.78M | 0.07% |
19,548
-150
| -0.8% | -$21.3K |
|
485
American Electric Power
AEP
$57.9B
| $2.78M | 0.07% |
54,782
+2,220
| +4% | +$112K |
|
486
Marathon Petroleum
MPC
$55.2B
| $2.77M | 0.07% |
63,744
-1,976
| -3% | -$86K |
|
|
HME
487
DELISTED
HOME PROPERTIES, INC
HME
| $2.77M | 0.07% |
46,143
-519
| -1% | -$31.2K |
|
|
BRCM
488
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.77M | 0.07% |
87,898
-2,119
| -2% | -$66.7K |
|
489
United Therapeutics
UTHR
$17.9B
| $2.77M | 0.07% |
29,418
+995
| +4% | +$93.6K |
|
|
PCYC
490
DELISTED
PHARMACYCLICS INC
PCYC
| $2.76M | 0.07% |
27,533
| – | – |
|
491
Broadridge
BR
$29.3B
| $2.76M | 0.07% |
74,235
+1,545
| +2% | +$57.4K |
|
492
Crown Castle
CCI
$40.9B
| $2.76M | 0.07% |
37,369
+624
| +2% | +$46K |
|
493
International Paper
IP
$24.5B
| $2.76M | 0.07% |
64,305
+4,336
| +7% | +$186K |
|
494
Essential Utilities
WTRG
$10.6B
| $2.76M | 0.07% |
109,890
+1,844
| +2% | +$46.2K |
|
495
Community Health Systems
CYH
$409M
| $2.75M | 0.07% |
84,883
+12,398
| +17% | +$401K |
|
496
Allstate
ALL
$52.7B
| $2.74M | 0.07% |
48,422
-233
| -0.5% | -$13.2K |
|
|
DRC
497
DELISTED
DRESSER-RAND GROUP INC
DRC
| $2.74M | 0.07% |
46,903
-640
| -1% | -$37.4K |
|
498
Boston Scientific
BSX
$156B
| $2.74M | 0.07% |
202,504
+58,604
| +41% | +$792K |
|
499
Cadence Design Systems
CDNS
$92.2B
| $2.73M | 0.07% |
175,951
-6,314
| -3% | -$98.1K |
|
|
CLDT
500
Chatham Lodging
CLDT
$349M
| $2.73M | 0.07% |
135,038
| – | – |
|