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 | |
|---|---|---|---|---|---|---|
|
ATML
626
DELISTED
ATMEL CORP
ATML
| $2.16M | 0.05% |
257,754
-329
| -0.1% | -$2.75K |
|
627
Eagle Bancorp
EGBN
$596M
| $2.15M | 0.05% |
59,544
-15,510
| -21% | -$560K |
|
|
ATW
628
DELISTED
Atwood Oceanics
ATW
| $2.14M | 0.05% |
42,528
-229
| -0.5% | -$11.5K |
|
|
CYT
629
DELISTED
CYTEC INDS INC
CYT
| $2.14M | 0.05% |
43,824
-16,528
| -27% | -$807K |
|
|
END
630
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
| $2.13M | 0.05% |
656,073
+102,230
| +18% | +$332K |
|
631
Zebra Technologies
ZBRA
$15.6B
| $2.13M | 0.05% |
30,693
+372
| +1% | +$25.8K |
|
|
LO
632
DELISTED
LORILLARD INC COM STK
LO
| $2.12M | 0.05% |
39,267
-1,129
| -3% | -$61.1K |
|
|
FMER
633
DELISTED
FIRSTMERIT CORP
FMER
| $2.12M | 0.05% |
101,671
+131
| +0.1% | +$2.73K |
|
634
Lamar Advertising Co
LAMR
$12.8B
| $2.12M | 0.05% |
41,473
-5,600
| -12% | -$286K |
|
|
ESL
635
DELISTED
Esterline Technologies
ESL
| $2.09M | 0.05% |
19,656
+617
| +3% | +$65.7K |
|
636
The GEO Group
GEO
$3.01B
| $2.09M | 0.05% |
97,196
+8,130
| +9% | +$175K |
|
|
URS
637
DELISTED
URS CORP
URS
| $2.09M | 0.05% |
44,341
-1,681
| -4% | -$79.1K |
|
638
Omnicom Group
OMC
$14.7B
| $2.08M | 0.05% |
28,589
+948
| +3% | +$68.8K |
|
|
ULTI
639
DELISTED
Ultimate Software Group Inc
ULTI
| $2.07M | 0.05% |
15,114
| – | – |
|
|
USCR
640
DELISTED
U S Concrete, Inc.
USCR
| $2.07M | 0.05% |
+87,900
| New | +$2.07M |
|
641
Cencora
COR
$57.4B
| $2.06M | 0.05% |
31,407
-4,078
| -11% | -$267K |
|
|
APOL
642
DELISTED
Apollo Education Group Inc Class A
APOL
| $2.06M | 0.05% |
60,086
-148
| -0.2% | -$5.07K |
|
|
WFM
643
DELISTED
Whole Foods Market Inc
WFM
| $2.05M | 0.05% |
40,405
+678
| +2% | +$34.4K |
|
644
Lumen
LUMN
$6.3B
| $2.05M | 0.05% |
62,357
-3,999
| -6% | -$131K |
|
645
Western Digital
WDC
$33B
| $2.04M | 0.05% |
29,421
-1,635
| -5% | -$113K |
|
646
Abercrombie & Fitch
ANF
$4.54B
| $2.04M | 0.05% |
52,896
-5,537
| -9% | -$213K |
|
|
VVC
647
DELISTED
Vectren Corporation
VVC
| $2.03M | 0.05% |
51,607
+1,590
| +3% | +$62.6K |
|
648
Synovus
SNV
$7.13B
| $2.03M | 0.05% |
85,576
-335
| -0.4% | -$7.95K |
|
649
Harvard Bioscience
HBIO
$20M
| $2.03M | 0.05% |
428,140
| – | – |
|
650
Ventas
VTR
$31.5B
| $2.02M | 0.05% |
29,254
+970
| +3% | +$67.1K |
|