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 | |
|---|---|---|---|---|---|---|
551
KBR
KBR
$6.42B
| $2.51M | 0.06% |
94,037
+3,422
| +4% | +$91.3K |
|
552
Valmont Industries
VMI
$7.45B
| $2.51M | 0.06% |
16,847
+541
| +3% | +$80.5K |
|
553
Ionis Pharmaceuticals
IONS
$10.2B
| $2.51M | 0.06% |
57,996
+3,600
| +7% | +$156K |
|
|
BMR
554
DELISTED
BIOMED REALTY TRUST INC
BMR
| $2.51M | 0.06% |
122,272
+2,721
| +2% | +$55.7K |
|
555
Customers Bancorp
CUBI
$2.35B
| $2.5M | 0.06% |
131,958
| – | – |
|
556
Cullen/Frost Bankers
CFR
$8.11B
| $2.49M | 0.06% |
32,155
+217
| +0.7% | +$16.8K |
|
|
ACC
557
DELISTED
American Campus Communities, Inc.
ACC
| $2.49M | 0.06% |
66,716
+836
| +1% | +$31.2K |
|
|
ELX
558
DELISTED
EMULEX CORP
ELX
| $2.49M | 0.06% |
337,210
| – | – |
|
|
WRI
559
DELISTED
Weingarten Realty Investors
WRI
| $2.49M | 0.06% |
82,874
+2,359
| +3% | +$70.8K |
|
560
Becton Dickinson
BDX
$54B
| $2.48M | 0.06% |
21,734
+344
| +2% | +$39.3K |
|
561
Kroger
KR
$44.3B
| $2.48M | 0.06% |
113,622
-2,264
| -2% | -$49.4K |
|
562
Associated Banc-Corp
ASB
$4.36B
| $2.48M | 0.06% |
137,238
-438
| -0.3% | -$7.91K |
|
|
RT
563
DELISTED
Ruby Tuesday Georgia
RT
| $2.48M | 0.06% |
441,703
+12,470
| +3% | +$70K |
|
|
MCRS
564
DELISTED
MICROS SYSTEMS INC
MCRS
| $2.48M | 0.06% |
46,775
+1,642
| +4% | +$86.9K |
|
565
Steel Dynamics
STLD
$19.5B
| $2.47M | 0.06% |
138,594
-2,108
| -1% | -$37.5K |
|
|
THOR
566
DELISTED
THORATEC CORPORATION
THOR
| $2.46M | 0.06% |
68,762
-1,776
| -3% | -$63.6K |
|
567
Host Hotels & Resorts
HST
$12.1B
| $2.46M | 0.06% |
121,513
+4,341
| +4% | +$87.8K |
|
568
Old Republic International
ORI
$9.92B
| $2.46M | 0.06% |
149,693
+2,919
| +2% | +$47.9K |
|
569
Teradyne
TER
$18.7B
| $2.45M | 0.06% |
123,397
-122,085
| -50% | -$2.43M |
|
570
MKS Inc. Common Stock
MKSI
$7.43B
| $2.45M | 0.06% |
82,038
| – | – |
|
|
CSOD
571
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.45M | 0.06% |
51,074
| – | – |
|
|
FNFG
572
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $2.44M | 0.06% |
258,373
+30,520
| +13% | +$288K |
|
573
Kinder Morgan
KMI
$60.8B
| $2.44M | 0.06% |
75,059
+3,861
| +5% | +$125K |
|
|
MJN
574
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.43M | 0.06% |
29,234
+6,916
| +31% | +$575K |
|
575
ITT
ITT
$13.6B
| $2.43M | 0.06% |
56,802
+1,581
| +3% | +$67.6K |
|