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 | |
|---|---|---|---|---|---|---|
|
SWI
751
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $1.67M | 0.04% |
39,197
+38
| +0.1% | +$1.62K |
|
752
Watsco
WSO
$16.1B
| $1.67M | 0.04% |
16,660
-614
| -4% | -$61.4K |
|
|
TCF
753
DELISTED
TCF Financial Corporation
TCF
| $1.67M | 0.04% |
99,912
-1,153
| -1% | -$19.2K |
|
754
Fidelity National Information Services
FIS
$35.4B
| $1.66M | 0.04% |
31,067
-285
| -0.9% | -$15.2K |
|
755
Amphenol
APH
$146B
| $1.65M | 0.04% |
143,952
-896
| -0.6% | -$10.3K |
|
756
Hawaiian Electric Industries
HE
$2.1B
| $1.65M | 0.04% |
64,876
+3,532
| +6% | +$89.8K |
|
|
HNT
757
DELISTED
HEALTH NET INC
HNT
| $1.65M | 0.04% |
48,490
-1,102
| -2% | -$37.5K |
|
758
Dollar Tree
DLTR
$20.3B
| $1.64M | 0.04% |
31,501
-527
| -2% | -$27.5K |
|
759
F5
FFIV
$19.2B
| $1.64M | 0.04% |
15,388
-434
| -3% | -$46.3K |
|
760
Bank of Hawaii
BOH
$2.74B
| $1.64M | 0.04% |
27,058
-178
| -0.7% | -$10.8K |
|
|
BBBY
761
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.63M | 0.04% |
23,627
+144
| +0.6% | +$9.91K |
|
762
Leidos
LDOS
$23.8B
| $1.62M | 0.04% |
45,921
+1,713
| +4% | +$60.6K |
|
763
Gen Digital
GEN
$18.3B
| $1.62M | 0.04% |
81,207
-3,525
| -4% | -$70.4K |
|
764
FMC
FMC
$4.77B
| $1.62M | 0.04% |
24,401
-439
| -2% | -$29.1K |
|
765
LiveRamp
RAMP
$1.77B
| $1.62M | 0.04% |
47,010
+1,258
| +3% | +$43.3K |
|
766
Coterra Energy
CTRA
$18.6B
| $1.62M | 0.04% |
47,654
+4,417
| +10% | +$150K |
|
767
Bio-Rad Laboratories Class A
BIO
$7.74B
| $1.61M | 0.04% |
12,583
+123
| +1% | +$15.8K |
|
768
Telephone and Data Systems
TDS
$4.53B
| $1.61M | 0.04% |
61,510
-350
| -0.6% | -$9.17K |
|
769
Moody's
MCO
$93B
| $1.61M | 0.04% |
20,309
+311
| +2% | +$24.7K |
|
770
Silicon Laboratories
SLAB
$4.45B
| $1.61M | 0.04% |
30,839
-1,552
| -5% | -$81.1K |
|
771
Regions Financial
RF
$24.1B
| $1.61M | 0.04% |
144,886
-4,726
| -3% | -$52.5K |
|
772
EQT Corp
EQT
$31.8B
| $1.6M | 0.04% |
30,344
+660
| +2% | +$34.8K |
|
773
Zoetis
ZTS
$66.7B
| $1.6M | 0.04% |
55,153
+1,254
| +2% | +$36.3K |
|
774
Harley-Davidson
HOG
$3.73B
| $1.58M | 0.04% |
23,738
-641
| -3% | -$42.7K |
|
|
LPNT
775
DELISTED
LifePoint Health, Inc.
LPNT
| $1.58M | 0.04% |
28,911
-638
| -2% | -$34.8K |
|