MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
22.34%
This Quarter Return
+0.7%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$4.57B
AUM Growth
-$30.8M
(-0.67%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
11.26%
Holding
1,299
New
55
Increased
482
Reduced
517
Closed
47
Top Buys
| 1 |
FARO
Faro Technologies
FARO
|
+$4.72M |
| 2 |
CST
CST Brands, Inc.
CST
|
+$3.95M |
| 3 |
MESG
XURA INC COM (DE)
MESG
|
+$3.79M |
| 4 |
Covenant Logistics
CVLG
|
+$3.48M |
| 5 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$3.41M |
Top Sells
| 1 |
Qorvo
QRVO
|
+$12.1M |
| 2 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$7.17M |
| 3 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
+$5.85M |
| 4 |
IGTE
IGATE CORPORATION
IGTE
|
+$5.45M |
| 5 |
Realty Income
O
|
+$5.24M |
Sector Composition
| 1 | Financials | 13.71% |
| 2 | Technology | 12.62% |
| 3 | Healthcare | 11.77% |
| 4 | Industrials | 11% |
| 5 | Consumer Discretionary | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SFG
676
DELISTED
STANCORP FINL GRP
SFG
| $2.06M | 0.05% |
27,192
+493
| +2% | +$37.3K |
|
677
Conagra Brands
CAG
$9.27B
| $2.05M | 0.05% |
60,358
+350
| +0.6% | +$11.9K |
|
|
IGTE
678
DELISTED
IGATE CORPORATION
IGTE
| $2.05M | 0.04% |
42,970
-114,204
| -73% | -$5.45M |
|
|
MDCO
679
DELISTED
Medicines Co
MDCO
| $2.05M | 0.04% |
71,579
| – | – |
|
680
Lam Research
LRCX
$136B
| $2.05M | 0.04% |
251,650
-2,750
| -1% | -$22.4K |
|
|
VVC
681
DELISTED
Vectren Corporation
VVC
| $2.05M | 0.04% |
53,205
+159
| +0.3% | +$6.12K |
|
|
CA
682
DELISTED
CA, Inc.
CA
| $2.05M | 0.04% |
69,857
+160
| +0.2% | +$4.69K |
|
|
WNR
683
DELISTED
Western Refining Inc
WNR
| $2.05M | 0.04% |
46,912
-57,457
| -55% | -$2.51M |
|
684
Boston Properties
BXP
$11.7B
| $2.04M | 0.04% |
16,860
+16
| +0.1% | +$1.94K |
|
685
Plexus
PLXS
$3.71B
| $2.04M | 0.04% |
46,483
+325
| +0.7% | +$14.3K |
|
|
SPN
686
DELISTED
Superior Energy Services, Inc.
SPN
| $2.04M | 0.04% |
96,961
-149
| -0.2% | -$3.14K |
|
687
Molina Healthcare
MOH
$9.71B
| $2.04M | 0.04% |
+28,982
| New | +$2.04M |
|
688
Amphenol
APH
$145B
| $2.03M | 0.04% |
139,784
-1,556
| -1% | -$22.6K |
|
689
Range Resources
RRC
$8.3B
| $2.02M | 0.04% |
40,868
+4,300
| +12% | +$212K |
|
|
CLC
690
DELISTED
Clarcor
CLC
| $2.01M | 0.04% |
32,359
-144
| -0.4% | -$8.96K |
|
691
Bio-Rad Laboratories Class A
BIO
$7.49B
| $2.01M | 0.04% |
13,325
+3
| +0% | +$452 |
|
692
SM Energy
SM
$3.14B
| $2.01M | 0.04% |
43,500
+118
| +0.3% | +$5.44K |
|
693
Bread Financial
BFH
$2.99B
| $1.99M | 0.04% |
8,545
-81
| -0.9% | -$18.9K |
|
694
Wendy's
WEN
$1.87B
| $1.98M | 0.04% |
175,768
+2,798
| +2% | +$31.6K |
|
|
HRC
695
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.98M | 0.04% |
36,478
-1,320
| -3% | -$71.7K |
|
|
SWI
696
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $1.97M | 0.04% |
42,793
+224
| +0.5% | +$10.3K |
|
697
Agilent Technologies
A
$35.2B
| $1.97M | 0.04% |
51,146
-634
| -1% | -$24.5K |
|
|
MRO
698
DELISTED
Marathon Oil Corporation
MRO
| $1.97M | 0.04% |
74,340
+1,004
| +1% | +$26.6K |
|
699
IPG Photonics
IPGP
$3.44B
| $1.96M | 0.04% |
23,045
-221
| -0.9% | -$18.8K |
|
700
Intuitive Surgical
ISRG
$161B
| $1.96M | 0.04% |
36,468
+162
| +0.4% | +$8.72K |
|