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 | |
|---|---|---|---|---|---|---|
851
Xerox
XRX
$456M
| $1.32M | 0.03% |
44,395
-2,612
| -6% | -$77.8K |
|
|
GWPH
852
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.32M | 0.03% |
+22,200
| New | +$1.32M |
|
853
Karyopharm Therapeutics
KPTI
$53.8M
| $1.31M | 0.03% |
+2,827
| New | +$1.31M |
|
|
WGL
854
DELISTED
Wgl Holdings
WGL
| $1.31M | 0.03% |
32,629
+623
| +2% | +$25K |
|
855
DaVita
DVA
$9.46B
| $1.3M | 0.03% |
18,916
+46
| +0.2% | +$3.17K |
|
856
ODP
ODP
$611M
| $1.3M | 0.03% |
31,448
+2,990
| +11% | +$124K |
|
857
American Eagle Outfitters
AEO
$3.4B
| $1.29M | 0.03% |
105,738
+1,770
| +2% | +$21.7K |
|
858
Fabrinet
FN
$12.9B
| $1.29M | 0.03% |
+62,250
| New | +$1.29M |
|
859
Hanmi Financial
HAFC
$754M
| $1.29M | 0.03% |
55,498
+17,780
| +47% | +$414K |
|
|
CFN
860
DELISTED
CAREFUSION CORPORATION
CFN
| $1.29M | 0.03% |
32,060
+4,857
| +18% | +$195K |
|
861
Post Holdings
POST
$5.69B
| $1.29M | 0.03% |
35,694
+5,554
| +18% | +$200K |
|
|
BCR
862
DELISTED
CR Bard Inc.
BCR
| $1.29M | 0.03% |
8,702
-205
| -2% | -$30.3K |
|
|
GGP
863
DELISTED
GGP Inc.
GGP
| $1.29M | 0.03% |
58,498
-1,118
| -2% | -$24.6K |
|
864
Clorox
CLX
$15.1B
| $1.28M | 0.03% |
14,591
-30
| -0.2% | -$2.64K |
|
865
Cadence Bank
CADE
$6.94B
| $1.27M | 0.03% |
51,018
-276
| -0.5% | -$6.89K |
|
866
NRG Energy
NRG
$31.2B
| $1.26M | 0.03% |
39,734
+65
| +0.2% | +$2.07K |
|
867
Valley National Bancorp
VLY
$5.99B
| $1.26M | 0.03% |
121,439
-2,355
| -2% | -$24.5K |
|
868
Worthington Enterprises
WOR
$3.22B
| $1.26M | 0.03% |
53,343
+1,129
| +2% | +$26.6K |
|
869
JetBlue
JBLU
$1.89B
| $1.26M | 0.03% |
144,529
+10,477
| +8% | +$91K |
|
870
Kemper
KMPR
$3.32B
| $1.25M | 0.03% |
31,788
+116
| +0.4% | +$4.54K |
|
871
Whirlpool
WHR
$5.24B
| $1.24M | 0.03% |
8,315
-2,050
| -20% | -$306K |
|
872
Kohl's
KSS
$1.8B
| $1.24M | 0.03% |
21,821
-203
| -0.9% | -$11.5K |
|
|
BAS
873
DELISTED
Basis Energy Services, Inc.
BAS
| $1.24M | 0.03% |
+79
| New | +$1.24M |
|
|
SIAL
874
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.24M | 0.03% |
13,257
+136
| +1% | +$12.7K |
|
875
Flowserve
FLS
$7.35B
| $1.24M | 0.03% |
15,780
-2,437
| -13% | -$191K |
|