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 | |
|---|---|---|---|---|---|---|
826
Alcoa
AA
$8.01B
| $1.5M | 0.03% |
55,784
-300
| -0.5% | -$8.04K |
|
827
Genuine Parts
GPC
$19.4B
| $1.49M | 0.03% |
16,687
-170
| -1% | -$15.2K |
|
828
BorgWarner
BWA
$9.34B
| $1.49M | 0.03% |
29,811
+67
| +0.2% | +$3.35K |
|
|
BLUE
829
DELISTED
bluebird bio
BLUE
| $1.49M | 0.03% |
683
| – | – |
|
|
XENT
830
DELISTED
Intersect ENT, Inc
XENT
| $1.49M | 0.03% |
52,000
| – | – |
|
831
Fulton Financial
FULT
$3.51B
| $1.49M | 0.03% |
113,865
+2,924
| +3% | +$38.2K |
|
|
ANAC
832
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $1.48M | 0.03% |
19,151
| – | – |
|
833
DTE Energy
DTE
$28.2B
| $1.47M | 0.03% |
23,193
+429
| +2% | +$27.2K |
|
834
WaFd
WAFD
$2.47B
| $1.47M | 0.03% |
62,982
-1,755
| -3% | -$41K |
|
835
Hanesbrands
HBI
$2.21B
| $1.47M | 0.03% |
44,060
+64
| +0.1% | +$2.13K |
|
836
HNI Corp
HNI
$2.06B
| $1.47M | 0.03% |
28,696
+660
| +2% | +$33.8K |
|
837
Valley National Bancorp
VLY
$5.99B
| $1.47M | 0.03% |
142,309
-3,137
| -2% | -$32.3K |
|
|
ATW
838
DELISTED
Atwood Oceanics
ATW
| $1.47M | 0.03% |
55,496
+9,022
| +19% | +$238K |
|
|
ENV
839
DELISTED
ENVESTNET, INC.
ENV
| $1.47M | 0.03% |
36,253
+9,800
| +37% | +$396K |
|
840
United Rentals
URI
$60.8B
| $1.46M | 0.03% |
16,704
+8
| +0% | +$701 |
|
841
Ametek
AME
$43.3B
| $1.46M | 0.03% |
26,701
+90
| +0.3% | +$4.93K |
|
|
DBD
842
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.46M | 0.03% |
41,784
+1,182
| +3% | +$41.4K |
|
|
PLL
843
DELISTED
PALL CORP
PLL
| $1.46M | 0.03% |
11,748
-26
| -0.2% | -$3.24K |
|
844
ONE Gas
OGS
$4.5B
| $1.44M | 0.03% |
33,850
+1,344
| +4% | +$57.2K |
|
845
Hershey
HSY
$37.6B
| $1.44M | 0.03% |
16,172
-27
| -0.2% | -$2.4K |
|
|
BCR
846
DELISTED
CR Bard Inc.
BCR
| $1.43M | 0.03% |
8,398
-107
| -1% | -$18.3K |
|
847
COPT Defense Properties
CDP
$3.45B
| $1.43M | 0.03% |
60,875
+858
| +1% | +$20.2K |
|
|
ANN
848
DELISTED
ANN INC
ANN
| $1.43M | 0.03% |
29,618
-933
| -3% | -$45K |
|
|
IMN
849
DELISTED
Imation
IMN
| $1.43M | 0.03% |
352,021
| – | – |
|
850
Coterra Energy
CTRA
$18.6B
| $1.43M | 0.03% |
45,268
+316
| +0.7% | +$9.97K |
|