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 | |
|---|---|---|---|---|---|---|
751
Stanley Black & Decker
SWK
$11.9B
| $1.77M | 0.04% |
16,789
-483
| -3% | -$50.8K |
|
|
AVP
752
DELISTED
Avon Products, Inc.
AVP
| $1.76M | 0.04% |
280,831
+1,185
| +0.4% | +$7.42K |
|
753
Viavi Solutions
VIAV
$2.66B
| $1.75M | 0.04% |
265,186
-4,287
| -2% | -$28.2K |
|
|
LXK
754
DELISTED
Lexmark Intl Inc
LXK
| $1.75M | 0.04% |
39,514
+384
| +1% | +$17K |
|
755
Kennametal
KMT
$1.59B
| $1.74M | 0.04% |
51,114
+2
| +0% | +$68 |
|
|
MENT
756
DELISTED
Mentor Graphics Corp
MENT
| $1.74M | 0.04% |
65,982
+2,637
| +4% | +$69.7K |
|
|
WGL
757
DELISTED
Wgl Holdings
WGL
| $1.74M | 0.04% |
32,010
-561
| -2% | -$30.5K |
|
758
Kellanova
K
$27.5B
| $1.74M | 0.04% |
29,499
-293
| -1% | -$17.3K |
|
759
Xerox
XRX
$456M
| $1.73M | 0.04% |
61,745
-419
| -0.7% | -$11.7K |
|
|
MWV
760
DELISTED
MEADWESTVACO CORP
MWV
| $1.73M | 0.04% |
36,650
+17,891
| +95% | +$845K |
|
|
KND
761
DELISTED
Kindred Healthcare
KND
| $1.73M | 0.04% |
85,059
| – | – |
|
762
Timken Company
TKR
$5.32B
| $1.71M | 0.04% |
46,851
-2,207
| -4% | -$80.7K |
|
763
L3Harris
LHX
$51.6B
| $1.71M | 0.04% |
22,213
+1,964
| +10% | +$151K |
|
|
UFS
764
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.71M | 0.04% |
41,240
+1,087
| +3% | +$45K |
|
765
ScottsMiracle-Gro
SMG
$3.5B
| $1.71M | 0.04% |
28,791
+605
| +2% | +$35.8K |
|
|
CVG
766
DELISTED
Convergys
CVG
| $1.71M | 0.04% |
66,903
-2,253
| -3% | -$57.4K |
|
|
LVLT
767
DELISTED
Level 3 Communications Inc
LVLT
| $1.7M | 0.04% |
32,316
+851
| +3% | +$44.8K |
|
768
Pacira BioSciences
PCRX
$1.2B
| $1.7M | 0.04% |
24,056
| – | – |
|
769
Brown-Forman Class B
BF.B
$12.9B
| $1.7M | 0.04% |
52,981
+278
| +0.5% | +$8.91K |
|
|
ALTR
770
DELISTED
ALTERA CORP
ALTR
| $1.69M | 0.04% |
33,050
-199
| -0.6% | -$10.2K |
|
771
Marriott International Class A Common Stock
MAR
$71.2B
| $1.69M | 0.04% |
22,676
-454
| -2% | -$33.8K |
|
772
Paychex
PAYX
$47.9B
| $1.68M | 0.04% |
35,752
-397
| -1% | -$18.6K |
|
773
Edwards Lifesciences
EW
$46B
| $1.67M | 0.04% |
70,452
-1,110
| -2% | -$26.3K |
|
774
Snap-on
SNA
$16.9B
| $1.67M | 0.04% |
10,502
+74
| +0.7% | +$11.8K |
|
|
JCP
775
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.67M | 0.04% |
196,831
+3,292
| +2% | +$27.9K |
|