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 | |
|---|---|---|---|---|---|---|
876
EQT Corp
EQT
$32B
| $1.36M | 0.03% |
30,630
+413
| +1% | +$18.3K |
|
877
Saic
SAIC
$4.7B
| $1.35M | 0.03% |
25,519
+81
| +0.3% | +$4.28K |
|
|
FBRC
878
DELISTED
FBR & Co. Common Stock
FBRC
| $1.35M | 0.03% |
58,266
| – | – |
|
879
Olin
OLN
$2.93B
| $1.35M | 0.03% |
49,941
+1,222
| +3% | +$32.9K |
|
880
Textron
TXT
$14.4B
| $1.34M | 0.03% |
30,092
+7
| +0% | +$312 |
|
|
ETFC
881
DELISTED
E*Trade Financial Corporation
ETFC
| $1.34M | 0.03% |
44,725
-118
| -0.3% | -$3.54K |
|
|
FCS
882
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $1.33M | 0.03% |
76,724
+2,914
| +4% | +$50.6K |
|
|
COL
883
DELISTED
Rockwell Collins
COL
| $1.33M | 0.03% |
14,376
-71
| -0.5% | -$6.56K |
|
884
Labcorp
LH
$22.7B
| $1.32M | 0.03% |
12,712
-276
| -2% | -$28.7K |
|
885
InterDigital
IDCC
$7.91B
| $1.32M | 0.03% |
23,250
-785
| -3% | -$44.7K |
|
886
3D Systems Corporation
DDD
$281M
| $1.32M | 0.03% |
67,708
+2,039
| +3% | +$39.8K |
|
|
SNDK
887
DELISTED
SANDISK CORP
SNDK
| $1.32M | 0.03% |
22,682
-783
| -3% | -$45.6K |
|
|
CSOD
888
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.32M | 0.03% |
37,912
| – | – |
|
889
Affiliated Managers Group
AMG
$6.57B
| $1.31M | 0.03% |
6,012
+87
| +1% | +$19K |
|
890
Henry Schein
HSIC
$8.16B
| $1.31M | 0.03% |
23,463
-53
| -0.2% | -$2.96K |
|
891
Mercury Insurance
MCY
$4.28B
| $1.3M | 0.03% |
23,438
-797
| -3% | -$44.3K |
|
892
Mohawk Industries
MHK
$8.44B
| $1.3M | 0.03% |
6,824
+101
| +2% | +$19.3K |
|
|
BBBY
893
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.3M | 0.03% |
18,780
-1,657
| -8% | -$114K |
|
894
Harley-Davidson
HOG
$3.66B
| $1.29M | 0.03% |
22,938
-199
| -0.9% | -$11.2K |
|
895
Dover
DOV
$24.1B
| $1.29M | 0.03% |
22,767
-450
| -2% | -$25.5K |
|
|
ADVS
896
DELISTED
ADVENT SOFTWARE INC
ADVS
| $1.29M | 0.03% |
29,181
+170
| +0.6% | +$7.52K |
|
897
Vulcan Materials
VMC
$38.9B
| $1.29M | 0.03% |
15,350
+114
| +0.7% | +$9.57K |
|
|
MDP
898
DELISTED
Meredith Corporation
MDP
| $1.28M | 0.03% |
24,574
+889
| +4% | +$46.4K |
|
899
Equifax
EFX
$30.7B
| $1.27M | 0.03% |
13,076
-157
| -1% | -$15.2K |
|
900
Loews
L
$19.9B
| $1.26M | 0.03% |
32,748
-179
| -0.5% | -$6.89K |
|