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 | |
|---|---|---|---|---|---|---|
|
ACOR
651
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $2.02M | 0.05% |
444
| – | – |
|
652
Eversource Energy
ES
$23.8B
| $2.02M | 0.05% |
44,302
+673
| +2% | +$30.6K |
|
653
FirstEnergy
FE
$25B
| $2.02M | 0.05% |
59,199
-1,090
| -2% | -$37.1K |
|
654
Lincoln National
LNC
$7.88B
| $2.01M | 0.05% |
39,719
-484
| -1% | -$24.5K |
|
655
Enterprise Financial Services Corp
EFSC
$2.27B
| $2.01M | 0.05% |
100,210
+38,980
| +64% | +$782K |
|
|
AZPN
656
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.01M | 0.05% |
47,463
| – | – |
|
657
Viavi Solutions
VIAV
$2.66B
| $2.01M | 0.05% |
252,203
+3,893
| +2% | +$31K |
|
658
Treehouse Foods
THS
$886M
| $1.99M | 0.05% |
27,640
| – | – |
|
659
Regal Rexnord
RRX
$9.39B
| $1.99M | 0.05% |
27,345
+171
| +0.6% | +$12.4K |
|
660
Wynn Resorts
WYNN
$12.8B
| $1.99M | 0.05% |
8,948
+82
| +0.9% | +$18.2K |
|
|
RVBD
661
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $1.99M | 0.05% |
100,877
+3,088
| +3% | +$60.9K |
|
662
Healthpeak Properties
DOC
$12.5B
| $1.98M | 0.05% |
56,113
-31
| -0.1% | -$1.1K |
|
663
Waste Management
WM
$87.7B
| $1.98M | 0.05% |
47,101
-228
| -0.5% | -$9.59K |
|
|
SNDK
664
DELISTED
SANDISK CORP
SNDK
| $1.98M | 0.05% |
24,397
-17
| -0.1% | -$1.38K |
|
665
World Kinect Corp
WKC
$1.41B
| $1.97M | 0.05% |
44,726
-117
| -0.3% | -$5.16K |
|
666
GATX Corp
GATX
$6B
| $1.95M | 0.05% |
28,716
+796
| +3% | +$54K |
|
667
Aecom
ACM
$16.6B
| $1.94M | 0.05% |
60,399
+1,966
| +3% | +$63.2K |
|
|
UBA
668
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.94M | 0.05% |
93,982
| – | – |
|
669
Conagra Brands
CAG
$9.27B
| $1.93M | 0.05% |
79,746
-42,716
| -35% | -$1.03M |
|
|
CNL
670
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $1.93M | 0.05% |
38,079
+731
| +2% | +$37K |
|
|
SGI
671
Somnigroup International Inc.
SGI
$17.9B
| $1.91M | 0.05% |
150,976
+1,544
| +1% | +$19.6K |
|
672
Omeros
OMER
$291M
| $1.91M | 0.05% |
158,146
| – | – |
|
673
Cinemark Holdings
CNK
$3.12B
| $1.91M | 0.05% |
65,760
-119,739
| -65% | -$3.47M |
|
674
Boston Properties
BXP
$11.7B
| $1.9M | 0.05% |
16,603
-2
| -0% | -$229 |
|
675
Parker-Hannifin
PH
$96.9B
| $1.9M | 0.05% |
15,848
+131
| +0.8% | +$15.7K |
|