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 | |
|---|---|---|---|---|---|---|
701
Bio-Techne
TECH
$8.15B
| $1.79M | 0.04% |
83,960
+4,932
| +6% | +$105K |
|
702
First American
FAF
$6.94B
| $1.79M | 0.04% |
67,395
+3,040
| +5% | +$80.7K |
|
|
SFG
703
DELISTED
STANCORP FINL GRP
SFG
| $1.79M | 0.04% |
26,780
+40
| +0.1% | +$2.67K |
|
|
CLC
704
DELISTED
Clarcor
CLC
| $1.79M | 0.04% |
31,117
+310
| +1% | +$17.8K |
|
|
ALX
705
Alexander's
ALX
$1.25B
| $1.78M | 0.04% |
4,940
+1,000
| +25% | +$361K |
|
|
PBY
706
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $1.78M | 0.04% |
140,083
-120,200
| -46% | -$1.53M |
|
707
Dollar General
DG
$23.2B
| $1.78M | 0.04% |
32,081
+45
| +0.1% | +$2.5K |
|
708
Compass Minerals
CMP
$772M
| $1.78M | 0.04% |
21,530
+396
| +2% | +$32.7K |
|
|
ROSE
709
DELISTED
ROSETTA RESOURCES INC
ROSE
| $1.78M | 0.04% |
38,123
-1,081
| -3% | -$50.4K |
|
|
LXK
710
DELISTED
Lexmark Intl Inc
LXK
| $1.77M | 0.04% |
38,260
+1,531
| +4% | +$70.9K |
|
711
AvalonBay Communities
AVB
$27.8B
| $1.77M | 0.04% |
13,448
-36
| -0.3% | -$4.73K |
|
712
Expeditors International
EXPD
$16.7B
| $1.77M | 0.04% |
44,542
-311
| -0.7% | -$12.3K |
|
|
PKY
713
DELISTED
Parkway, Inc.
PKY
| $1.76M | 0.04% |
96,596
| – | – |
|
714
First Horizon
FHN
$11.6B
| $1.75M | 0.04% |
142,103
-2,338
| -2% | -$28.9K |
|
715
IDT Corp
IDT
$1.64B
| $1.75M | 0.04% |
148,842
+16,865
| +13% | +$198K |
|
716
Zions Bancorporation
ZION
$8.53B
| $1.75M | 0.04% |
56,474
+5,672
| +11% | +$176K |
|
717
Carnival Corp
CCL
$44.1B
| $1.75M | 0.04% |
46,172
+304
| +0.7% | +$11.5K |
|
718
Hershey
HSY
$37.7B
| $1.74M | 0.04% |
16,702
+570
| +4% | +$59.5K |
|
719
Webster Financial
WBS
$10.3B
| $1.74M | 0.04% |
56,021
+1,427
| +3% | +$44.3K |
|
720
Kellanova
K
$27.6B
| $1.74M | 0.04% |
29,536
-577
| -2% | -$34K |
|
721
Landstar System
LSTR
$4.56B
| $1.74M | 0.04% |
29,299
+747
| +3% | +$44.2K |
|
|
CLGX
722
DELISTED
Corelogic, Inc.
CLGX
| $1.74M | 0.04% |
57,741
+546
| +1% | +$16.4K |
|
723
Sensient Technologies
SXT
$4.62B
| $1.73M | 0.04% |
30,723
-226
| -0.7% | -$12.7K |
|
724
Entergy
ETR
$39.9B
| $1.73M | 0.04% |
51,790
-434
| -0.8% | -$14.5K |
|
|
UNT
725
DELISTED
UNIT Corporation
UNT
| $1.73M | 0.04% |
26,419
-498
| -2% | -$32.6K |
|