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 | |
|---|---|---|---|---|---|---|
|
CB
576
DELISTED
CHUBB CORPORATION
CB
| $2.42M | 0.06% |
27,135
-68
| -0.2% | -$6.07K |
|
577
Intuit
INTU
$183B
| $2.42M | 0.06% |
31,074
-37
| -0.1% | -$2.88K |
|
578
Commerce Bancshares
CBSH
$8B
| $2.39M | 0.06% |
88,045
+937
| +1% | +$25.4K |
|
579
Ameren
AEE
$26.8B
| $2.38M | 0.06% |
57,665
+981
| +2% | +$40.4K |
|
|
RAX
580
DELISTED
Rackspace Hosting Inc
RAX
| $2.37M | 0.06% |
72,284
+633
| +0.9% | +$20.8K |
|
|
ENH
581
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $2.37M | 0.06% |
44,010
-19,300
| -30% | -$1.04M |
|
|
IMN
582
DELISTED
Imation
IMN
| $2.36M | 0.06% |
409,599
-63,490
| -13% | -$366K |
|
583
Essent Group
ESNT
$6.24B
| $2.36M | 0.06% |
+104,900
| New | +$2.36M |
|
584
Vertex Pharmaceuticals
VRTX
$99.6B
| $2.35M | 0.06% |
33,289
+9,267
| +39% | +$655K |
|
585
Village Super Market
VLGEA
$554M
| $2.35M | 0.06% |
89,133
+12,000
| +16% | +$317K |
|
586
Flowers Foods
FLO
$3.02B
| $2.34M | 0.06% |
109,055
-751
| -0.7% | -$16.1K |
|
|
CERN
587
DELISTED
Cerner Corp
CERN
| $2.34M | 0.06% |
41,536
-261
| -0.6% | -$14.7K |
|
|
PAY
588
DELISTED
Verifone Systems Inc
PAY
| $2.34M | 0.06% |
69,044
-1,029
| -1% | -$34.8K |
|
589
Northwest Natural Holdings
NWN
$1.7B
| $2.33M | 0.06% |
52,942
| – | – |
|
590
LSB Industries
LXU
$585M
| $2.32M | 0.06% |
80,462
| – | – |
|
591
Neogen
NEOG
$1.21B
| $2.31M | 0.06% |
137,163
-79,466
| -37% | -$1.34M |
|
592
Weyerhaeuser
WY
$18.1B
| $2.31M | 0.06% |
78,771
+3,694
| +5% | +$108K |
|
593
T Rowe Price
TROW
$23.4B
| $2.31M | 0.06% |
28,050
+4
| +0% | +$329 |
|
|
MHFI
594
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.31M | 0.06% |
30,274
+1,451
| +5% | +$111K |
|
595
Zimmer Biomet
ZBH
$20.3B
| $2.31M | 0.06% |
25,129
+2,141
| +9% | +$197K |
|
596
Brown & Brown
BRO
$30.5B
| $2.31M | 0.06% |
149,906
+6,154
| +4% | +$94.7K |
|
597
KLA
KLAC
$123B
| $2.29M | 0.06% |
33,170
-776
| -2% | -$53.6K |
|
598
Bruker
BRKR
$4.63B
| $2.29M | 0.06% |
100,313
| – | – |
|
599
Range Resources
RRC
$8.3B
| $2.28M | 0.06% |
27,484
+551
| +2% | +$45.7K |
|
600
Netflix
NFLX
$530B
| $2.28M | 0.06% |
45,304
-350
| -0.8% | -$17.6K |
|