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 | |
|---|---|---|---|---|---|---|
|
TIVO
826
DELISTED
Tivo Inc
TIVO
| $1.41M | 0.03% |
61,702
-525
| -0.8% | -$12K |
|
|
ASNA
827
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.4M | 0.03% |
4,060
+195
| +5% | +$67.4K |
|
|
JNPR
828
DELISTED
Juniper Networks
JNPR
| $1.39M | 0.03% |
54,098
-379
| -0.7% | -$9.77K |
|
|
RFMD
829
DELISTED
RF MICRO DEVICES INC
RFMD
| $1.39M | 0.03% |
176,879
-2,578
| -1% | -$20.3K |
|
|
CVG
830
DELISTED
Convergys
CVG
| $1.39M | 0.03% |
63,298
+2,104
| +3% | +$46.1K |
|
831
Boise Cascade
BCC
$3.32B
| $1.38M | 0.03% |
48,218
+10,450
| +28% | +$299K |
|
832
Minerals Technologies
MTX
$2.04B
| $1.38M | 0.03% |
21,396
+428
| +2% | +$27.6K |
|
833
Stanley Black & Decker
SWK
$12.3B
| $1.38M | 0.03% |
16,996
+105
| +0.6% | +$8.53K |
|
|
SRCI
834
DELISTED
SRC Energy Inc
SRCI
| $1.38M | 0.03% |
128,179
+24,000
| +23% | +$258K |
|
835
Newmont
NEM
$87.5B
| $1.37M | 0.03% |
58,602
+2,020
| +4% | +$47.4K |
|
836
Commercial Metals
CMC
$6.63B
| $1.37M | 0.03% |
72,634
-109,780
| -60% | -$2.07M |
|
|
HRC
837
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.37M | 0.03% |
35,488
-217
| -0.6% | -$8.37K |
|
|
MENT
838
DELISTED
Mentor Graphics Corp
MENT
| $1.37M | 0.03% |
62,043
-1,531
| -2% | -$33.7K |
|
|
TMH
839
DELISTED
Team Health Holdings Inc
TMH
| $1.37M | 0.03% |
30,500
| – | – |
|
840
Olin
OLN
$3.09B
| $1.36M | 0.03% |
49,309
-1,020
| -2% | -$28.2K |
|
|
FBRC
841
DELISTED
FBR & Co. Common Stock
FBRC
| $1.36M | 0.03% |
52,472
| – | – |
|
|
AAN.A
842
DELISTED
AARON'S INC CL-A
AAN.A
| $1.35M | 0.03% |
44,735
-2,848
| -6% | -$86.1K |
|
843
New York Times
NYT
$9.53B
| $1.35M | 0.03% |
78,878
+1,652
| +2% | +$28.3K |
|
|
FNGN
844
DELISTED
Financial Engines, Inc.
FNGN
| $1.35M | 0.03% |
26,580
-24,400
| -48% | -$1.24M |
|
845
Principal Financial Group
PFG
$18.3B
| $1.35M | 0.03% |
29,339
-291
| -1% | -$13.4K |
|
846
Marriott International Class A Common Stock
MAR
$72.7B
| $1.35M | 0.03% |
24,004
-168
| -0.7% | -$9.41K |
|
|
BIG
847
DELISTED
Big Lots, Inc.
BIG
| $1.34M | 0.03% |
35,349
-568
| -2% | -$21.5K |
|
|
ITMN
848
DELISTED
INTERMUNE INC
ITMN
| $1.33M | 0.03% |
+39,800
| New | +$1.33M |
|
849
Fluor
FLR
$6.68B
| $1.33M | 0.03% |
17,114
-204
| -1% | -$15.9K |
|
850
TechnipFMC
FTI
$16.6B
| $1.33M | 0.03% |
34,178
-1,747
| -5% | -$68K |
|