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
TRNO icon
726
Terreno Realty
TRNO
$6.01B
$1.73M 0.04%
91,300
– –
KND
727
DELISTED
Kindred Healthcare
KND
$1.73M 0.04%
73,656
– –
ORLY icon
728
O'Reilly Automotive
ORLY
$91.5B
$1.72M 0.04%
173,850
-2,295
-1% -$22.7K
NWL icon
729
Newell Brands
NWL
$2.55B
$1.72M 0.04%
57,506
-893
-2% -$26.7K
GWW icon
730
W.W. Grainger
GWW
$48.2B
$1.72M 0.04%
6,797
-179
-3% -$45.2K
ANIP icon
731
ANI Pharmaceuticals
ANIP
$2.12B
$1.72M 0.04%
54,737
-45,820
-46% -$1.44M
SWN
732
DELISTED
Southwestern Energy Company
SWN
$1.72M 0.04%
37,288
-707
-2% -$32.5K
LLL
733
DELISTED
L3 Technologies, Inc.
LLL
$1.71M 0.04%
14,492
+1,152
+9% +$136K
NATI
734
DELISTED
National Instruments Corp
NATI
$1.71M 0.04%
59,601
+204
+0.3% +$5.85K
HOT
735
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.71M 0.04%
21,454
+679
+3% +$54.1K
WLY icon
736
John Wiley & Sons Class A
WLY
$2.22B
$1.7M 0.04%
29,567
+1,151
+4% +$66.3K
STE icon
737
Steris
STE
$24.7B
$1.7M 0.04%
35,602
-1,125
-3% -$53.7K
MW
738
DELISTED
THE MENS WAREHOUSE INC
MW
$1.7M 0.04%
34,661
+11,010
+47% +$539K
ARII
739
DELISTED
American Railcar Industries, Inc.
ARII
$1.7M 0.04%
24,230
-134,691
-85% -$9.43M
XEL icon
740
Xcel Energy
XEL
$43.1B
$1.7M 0.04%
55,867
+1,849
+3% +$56.1K
JCP
741
DELISTED
J.C. Penney Company, Inc.
JCP
$1.69M 0.04%
196,567
+9,758
+5% +$84.1K
DST
742
DELISTED
DST Systems Inc.
DST
$1.69M 0.04%
35,746
-874
-2% -$41.4K
KN icon
743
Knowles
KN
$1.89B
$1.68M 0.04%
+53,346
New +$1.68M
SMG icon
744
ScottsMiracle-Gro
SMG
$3.54B
$1.68M 0.04%
27,482
+267
+1% +$16.4K
MTB icon
745
M&T Bank
MTB
$30.9B
$1.68M 0.04%
13,873
-3,386
-20% -$411K
THG icon
746
Hanover Insurance
THG
$6.45B
$1.68M 0.04%
27,395
+697
+3% +$42.8K
CRR
747
DELISTED
Carbo Ceramics Inc.
CRR
$1.68M 0.04%
12,172
-499
-4% -$68.9K
ROST icon
748
Ross Stores
ROST
$49.2B
$1.68M 0.04%
46,938
+296
+0.6% +$10.6K
THO icon
749
Thor Industries
THO
$5.76B
$1.68M 0.04%
27,493
-814
-3% -$49.7K
NUE icon
750
Nucor
NUE
$33B
$1.68M 0.04%
33,184
-1,549
-4% -$78.3K
28 29
30
31 32