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 | |
|---|---|---|---|---|---|---|
526
Exact Sciences
EXAS
$10.4B
| $2.63M | 0.06% |
185,550
| – | – |
|
|
QCOR
527
DELISTED
QUESTCOR PHARMA INC
QCOR
| $2.63M | 0.06% |
40,487
-9,950
| -20% | -$646K |
|
|
DHC
528
Diversified Healthcare Trust
DHC
$1.05B
| $2.63M | 0.06% |
118,006
-1,440
| -1% | -$32.1K |
|
529
Service Corp International
SCI
$11B
| $2.63M | 0.06% |
132,198
-267
| -0.2% | -$5.31K |
|
530
Nordson
NDSN
$12.6B
| $2.62M | 0.06% |
37,219
+929
| +3% | +$65.5K |
|
531
Sonoco
SON
$4.54B
| $2.62M | 0.06% |
63,862
+606
| +1% | +$24.9K |
|
|
TUP
532
DELISTED
Tupperware Brands Corporation
TUP
| $2.62M | 0.06% |
31,265
+196
| +0.6% | +$16.4K |
|
|
PSB
533
DELISTED
PS Business Parks, Inc.
PSB
| $2.62M | 0.06% |
31,322
| – | – |
|
534
Factset
FDS
$13.7B
| $2.61M | 0.06% |
24,165
-734
| -3% | -$79.1K |
|
535
NNN REIT
NNN
$8.06B
| $2.6M | 0.06% |
75,848
-776
| -1% | -$26.6K |
|
536
Prologis
PLD
$103B
| $2.6M | 0.06% |
63,584
+9,083
| +17% | +$371K |
|
537
Lennox International
LII
$19.6B
| $2.59M | 0.06% |
28,476
+1,383
| +5% | +$126K |
|
538
RenaissanceRe
RNR
$11.2B
| $2.58M | 0.06% |
+26,398
| New | +$2.58M |
|
|
CIR
539
DELISTED
CIRCOR International, Inc
CIR
| $2.57M | 0.06% |
35,034
-29,300
| -46% | -$2.15M |
|
540
MSC Industrial Direct
MSM
$5.1B
| $2.57M | 0.06% |
29,674
+221
| +0.8% | +$19.1K |
|
|
SIRO
541
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $2.57M | 0.06% |
34,370
+34,150
| +15,523% | +$2.55M |
|
542
Intercontinental Exchange
ICE
$98.6B
| $2.55M | 0.06% |
64,485
-20
| -0% | -$791 |
|
|
PL
543
DELISTED
PROTECTIVE LIFE CORP
PL
| $2.55M | 0.06% |
48,482
+1,878
| +4% | +$98.8K |
|
544
PACCAR
PCAR
$51.8B
| $2.54M | 0.06% |
56,505
-2,400
| -4% | -$108K |
|
545
Royal Gold
RGLD
$12.3B
| $2.53M | 0.06% |
40,471
-1,596
| -4% | -$99.9K |
|
546
Copart
CPRT
$46.9B
| $2.53M | 0.06% |
556,232
+8,168
| +1% | +$37.2K |
|
547
Option Care Health
OPCH
$4.66B
| $2.53M | 0.06% |
90,595
+13,075
| +17% | +$365K |
|
548
Hartford Financial Services
HIG
$36.9B
| $2.53M | 0.06% |
71,581
+11,762
| +20% | +$415K |
|
549
CME Group
CME
$93.7B
| $2.51M | 0.06% |
33,912
-594
| -2% | -$44K |
|
550
Westamerica Bancorp
WABC
$1.25B
| $2.51M | 0.06% |
46,409
-19,145
| -29% | -$1.04M |
|