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 | |
|---|---|---|---|---|---|---|
|
BFYT
776
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $1.57M | 0.04% |
+152,100
| New | +$1.57M |
|
|
LSI
777
DELISTED
Life Storage, Inc.
LSI
| $1.57M | 0.04% |
32,040
| – | – |
|
|
CHS
778
DELISTED
Chicos FAS, Inc.
CHS
| $1.57M | 0.04% |
97,791
+1,146
| +1% | +$18.4K |
|
|
DBD
779
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.57M | 0.04% |
39,293
+447
| +1% | +$17.8K |
|
|
BSTC
780
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $1.57M | 0.04% |
60,462
| – | – |
|
781
Fiserv
FI
$73.8B
| $1.56M | 0.04% |
55,104
-684
| -1% | -$19.4K |
|
|
MDCO
782
DELISTED
Medicines Co
MDCO
| $1.56M | 0.04% |
54,946
| – | – |
|
783
Dover
DOV
$24.4B
| $1.56M | 0.04% |
23,573
-4,774
| -17% | -$315K |
|
|
AVTA
784
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.56M | 0.04% |
79,060
+62,610
| +381% | +$1.23M |
|
|
XLNX
785
DELISTED
Xilinx Inc
XLNX
| $1.56M | 0.04% |
28,698
-1,559
| -5% | -$84.6K |
|
786
Woodward
WWD
$14.4B
| $1.55M | 0.04% |
37,327
+648
| +2% | +$26.9K |
|
|
ANDV
787
DELISTED
Andeavor
ANDV
| $1.55M | 0.04% |
30,564
-719
| -2% | -$36.4K |
|
788
Brown-Forman Class B
BF.B
$13B
| $1.54M | 0.04% |
53,741
-909
| -2% | -$26.1K |
|
789
Motorola Solutions
MSI
$81.7B
| $1.53M | 0.04% |
23,848
-1,473
| -6% | -$94.7K |
|
|
BEAM
790
DELISTED
BEAM INC COM STK (DE)
BEAM
| $1.52M | 0.04% |
18,281
+520
| +3% | +$43.3K |
|
791
Bread Financial
BFH
$2.98B
| $1.52M | 0.04% |
6,999
+435
| +7% | +$94.6K |
|
792
Wendy's
WEN
$1.88B
| $1.52M | 0.04% |
166,774
-5,355
| -3% | -$48.8K |
|
793
BorgWarner
BWA
$9.6B
| $1.52M | 0.04% |
28,006
-842
| -3% | -$45.5K |
|
|
CST
794
DELISTED
CST Brands, Inc.
CST
| $1.51M | 0.04% |
48,324
+2,802
| +6% | +$87.6K |
|
795
Alcoa
AA
$8.36B
| $1.51M | 0.04% |
48,734
+856
| +2% | +$26.5K |
|
796
J.M. Smucker
SJM
$11.8B
| $1.51M | 0.04% |
15,500
-10,465
| -40% | -$1.02M |
|
797
Northern Trust
NTRS
$24.7B
| $1.5M | 0.04% |
22,849
-673
| -3% | -$44.1K |
|
|
GMCR
798
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.5M | 0.04% |
14,156
-64,864
| -82% | -$6.85M |
|
799
Fulton Financial
FULT
$3.52B
| $1.49M | 0.04% |
118,535
-14,271
| -11% | -$180K |
|
800
Paychex
PAYX
$48.7B
| $1.49M | 0.04% |
34,891
+653
| +2% | +$27.8K |
|