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
Cap. Flow
-$19.5M
Cap. Flow %
-0.47%
Top 10 Hldgs %
10.06%
Holding
1,297
New
67
Increased
556
Reduced
477
Closed
43

Top Buys

1
VZ icon
Verizon
VZ
+$6.73M
2
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$6.58M
3
NPO icon
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
SLGN icon
Silgan Holdings
SLGN
+$5.32M
5
TSCO icon
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
WELL icon
601
Welltower
WELL
$112B
$2.28M 0.06%
38,185
+230
+0.6% +$13.7K
WPX
602
DELISTED
WPX Energy, Inc.
WPX
$2.26M 0.05%
125,245
+103,276
+470% +$1.86M
CXW icon
603
CoreCivic
CXW
$2.18B
$2.26M 0.05%
72,067
+203
+0.3% +$6.36K
EOX
604
DELISTED
EMERALD OIL INC (MT)
EOX
$2.26M 0.05%
16,791
+1,768
+12% +$238K
SGEN
605
DELISTED
Seagen Inc. Common Stock
SGEN
$2.25M 0.05%
49,437
– –
UFS
606
DELISTED
DOMTAR CORPORATION (New)
UFS
$2.25M 0.05%
40,124
+368
+0.9% +$20.6K
AOS icon
607
A.O. Smith
AOS
$10.2B
$2.25M 0.05%
97,732
+3,306
+4% +$76.1K
EAT icon
608
Brinker International
EAT
$6.88B
$2.23M 0.05%
42,446
+1,069
+3% +$56.1K
XLS
609
DELISTED
EXELIS INC COM STK
XLS
$2.22M 0.05%
125,165
+1,830
+1% +$32.5K
KOG
610
DELISTED
KODIAK OIL & GAS CORP
KOG
$2.22M 0.05%
182,892
– –
CRS icon
611
Carpenter Technology
CRS
$12.3B
$2.21M 0.05%
33,489
+77
+0.2% +$5.09K
KMT icon
612
Kennametal
KMT
$1.59B
$2.21M 0.05%
49,845
+2,674
+6% +$118K
STI
613
DELISTED
SunTrust Banks, Inc.
STI
$2.21M 0.05%
55,500
-2,146
-4% -$85.4K
COLB icon
614
Columbia Banking Systems
COLB
$7.84B
$2.2M 0.05%
77,124
-6,020
-7% -$172K
CBT icon
615
Cabot Corp
CBT
$4.21B
$2.2M 0.05%
37,206
+1,156
+3% +$68.3K
UNFI icon
616
United Natural Foods
UNFI
$1.72B
$2.19M 0.05%
30,835
+1,250
+4% +$88.7K
DNY
617
DELISTED
DONNELLEY R R & SONS CO
DNY
$2.18M 0.05%
121,851
+11,696
+11% +$209K
EQR icon
618
Equity Residential
EQR
$25.2B
$2.18M 0.05%
37,566
+545
+1% +$31.6K
FFIC icon
619
Flushing Financial
FFIC
$465M
$2.17M 0.05%
103,167
– –
TSN icon
620
Tyson Foods
TSN
$19.7B
$2.17M 0.05%
49,386
+19,802
+67% +$871K
SN
621
DELISTED
Sanchez Energy Corporation
SN
$2.17M 0.05%
73,340
+33,800
+85% +$1M
GEVA
622
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$2.17M 0.05%
26,096
+7,700
+42% +$639K
PCG icon
623
PG&E
PCG
$33.5B
$2.16M 0.05%
50,099
+648
+1% +$28K
CXT icon
624
Crane NXT
CXT
$3.49B
$2.16M 0.05%
87,496
+893
+1% +$22.1K
AOL
625
DELISTED
AOL INC COMMON STOCK
AOL
$2.16M 0.05%
49,377
+847
+2% +$37.1K
23 24
25
26 27