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 | |
|---|---|---|---|---|---|---|
801
Bath & Body Works
BBWI
$5.75B
| $1.48M | 0.04% |
32,289
-827
| -2% | -$38K |
|
802
Advanced Micro Devices
AMD
$253B
| $1.48M | 0.04% |
368,866
-10,921
| -3% | -$43.8K |
|
803
Ciena
CIEN
$18.7B
| $1.48M | 0.04% |
64,918
+3,037
| +5% | +$69.1K |
|
804
Genuine Parts
GPC
$19.9B
| $1.48M | 0.04% |
16,982
+209
| +1% | +$18.2K |
|
805
Loews
L
$20.3B
| $1.48M | 0.04% |
33,474
+468
| +1% | +$20.6K |
|
806
Tapestry
TPR
$22.2B
| $1.47M | 0.04% |
29,656
-823
| -3% | -$40.9K |
|
807
NetApp
NTAP
$25B
| $1.47M | 0.04% |
39,896
-5,510
| -12% | -$203K |
|
808
COPT Defense Properties
CDP
$3.45B
| $1.47M | 0.04% |
55,168
+3,130
| +6% | +$83.4K |
|
809
Adtalem Global Education
ATGE
$4.98B
| $1.46M | 0.04% |
34,545
+42
| +0.1% | +$1.78K |
|
810
Fastenal
FAST
$54.3B
| $1.46M | 0.04% |
118,552
-5,692
| -5% | -$70.2K |
|
811
Owens & Minor
OMI
$423M
| $1.46M | 0.04% |
41,637
+1,475
| +4% | +$51.7K |
|
|
CHK
812
DELISTED
Chesapeake Energy Corporation
CHK
| $1.46M | 0.04% |
300
+15
| +5% | +$72.8K |
|
813
Tidewater
TDW
$2.94B
| $1.45M | 0.04% |
927
-17
| -2% | -$26.7K |
|
|
CAM
814
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.45M | 0.04% |
23,533
-2,793
| -11% | -$173K |
|
815
DTE Energy
DTE
$28.4B
| $1.45M | 0.04% |
22,938
+484
| +2% | +$30.6K |
|
|
HTWR
816
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $1.45M | 0.04% |
15,455
-2,325
| -13% | -$218K |
|
817
Mattel
MAT
$5.8B
| $1.44M | 0.03% |
35,990
-803
| -2% | -$32.2K |
|
818
Ametek
AME
$44.4B
| $1.44M | 0.03% |
27,884
+135
| +0.5% | +$6.95K |
|
|
CNW
819
DELISTED
CON-WAY INC.
CNW
| $1.44M | 0.03% |
34,926
-300
| -0.9% | -$12.3K |
|
820
ACI Worldwide
ACIW
$5.22B
| $1.43M | 0.03% |
72,630
+2,235
| +3% | +$44.1K |
|
821
WaFd
WAFD
$2.49B
| $1.43M | 0.03% |
61,450
-1,077
| -2% | -$25.1K |
|
|
TECD
822
DELISTED
Tech Data Corp
TECD
| $1.43M | 0.03% |
23,438
+214
| +0.9% | +$13K |
|
823
Cheesecake Factory
CAKE
$2.9B
| $1.42M | 0.03% |
29,868
+78
| +0.3% | +$3.72K |
|
|
CPWR
824
DELISTED
COMPUWARE CORP
CPWR
| $1.42M | 0.03% |
140,611
+61
| +0% | +$615 |
|
825
Oneok
OKE
$46.2B
| $1.41M | 0.03% |
23,782
-3,409
| -13% | -$202K |
|