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 | |
|---|---|---|---|---|---|---|
501
Teleflex
TFX
$5.76B
| $2.73M | 0.07% |
25,434
-127
| -0.5% | -$13.6K |
|
502
AMC Networks
AMCX
$328M
| $2.73M | 0.07% |
37,313
+1,422
| +4% | +$104K |
|
|
AAT
503
American Assets Trust
AAT
$1.25B
| $2.73M | 0.07% |
80,750
| – | – |
|
504
W.R. Berkley
WRB
$27.4B
| $2.72M | 0.07% |
220,475
-6,477
| -3% | -$79.9K |
|
|
SLH
505
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $2.72M | 0.07% |
42,869
-60
| -0.1% | -$3.8K |
|
|
SVC
506
Service Properties Trust
SVC
$469M
| $2.71M | 0.07% |
95,094
+3,532
| +4% | +$101K |
|
|
SE
507
DELISTED
Spectra Energy Corp Wi
SE
| $2.71M | 0.07% |
73,425
+1,852
| +3% | +$68.4K |
|
508
AptarGroup
ATR
$8.98B
| $2.71M | 0.07% |
40,995
+643
| +2% | +$42.5K |
|
|
USG
509
DELISTED
Usg
USG
| $2.71M | 0.07% |
82,682
+18,100
| +28% | +$592K |
|
510
Air Products & Chemicals
APD
$64B
| $2.7M | 0.07% |
24,535
+267
| +1% | +$29.4K |
|
|
TWTC
511
DELISTED
TW TELECOM INC CL A COM
TWTC
| $2.69M | 0.07% |
86,111
-1,632
| -2% | -$51K |
|
512
NewMarket
NEU
$7.86B
| $2.69M | 0.06% |
6,871
-68
| -1% | -$26.6K |
|
513
VF Corp
VFC
$5.85B
| $2.68M | 0.06% |
46,060
-3,484
| -7% | -$203K |
|
514
Applied Materials
AMAT
$130B
| $2.68M | 0.06% |
131,033
+797
| +0.6% | +$16.3K |
|
515
Public Storage
PSA
$50.7B
| $2.67M | 0.06% |
15,853
+58
| +0.4% | +$9.77K |
|
|
CPHD
516
DELISTED
Cepheid Inc
CPHD
| $2.67M | 0.06% |
51,779
| – | – |
|
517
Agilent Technologies
A
$35.2B
| $2.67M | 0.06% |
66,760
+6,115
| +10% | +$245K |
|
518
Domino's
DPZ
$15.3B
| $2.67M | 0.06% |
34,639
-490
| -1% | -$37.7K |
|
519
Regeneron Pharmaceuticals
REGN
$58.9B
| $2.66M | 0.06% |
8,866
+667
| +8% | +$200K |
|
520
Omega Healthcare
OHI
$12.6B
| $2.66M | 0.06% |
79,285
+2,508
| +3% | +$84.1K |
|
|
ZINC
521
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $2.65M | 0.06% |
157,779
-24,980
| -14% | -$420K |
|
|
CYN
522
DELISTED
CITY NATIONAL CORPORATION
CYN
| $2.64M | 0.06% |
33,585
+994
| +3% | +$78.3K |
|
523
Carter's
CRI
$1.04B
| $2.64M | 0.06% |
34,011
+371
| +1% | +$28.8K |
|
|
MRO
524
DELISTED
Marathon Oil Corporation
MRO
| $2.64M | 0.06% |
74,171
-1,693
| -2% | -$60.1K |
|
|
STR
525
DELISTED
QUESTAR CORP
STR
| $2.64M | 0.06% |
110,815
+3,500
| +3% | +$83.2K |
|