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 | |
|---|---|---|---|---|---|---|
|
926
Tractor Supply
TSCO
$31.7B
| $1.09M | 0.03% |
76,850
-349,440
| -82% | -$4.94M |
|
|
CA
927
DELISTED
CA, Inc.
CA
| $1.08M | 0.03% |
34,998
-402
| -1% | -$12.5K |
|
928
PVH
PVH
$3.96B
| $1.08M | 0.03% |
8,672
-350
| -4% | -$43.7K |
|
|
SRCL
929
DELISTED
Stericycle Inc
SRCL
| $1.07M | 0.03% |
9,404
-99
| -1% | -$11.2K |
|
930
Mine Safety
MSA
$6.74B
| $1.07M | 0.03% |
18,721
-489
| -3% | -$27.9K |
|
931
Semtech
SMTC
$5.27B
| $1.05M | 0.03% |
41,587
-45,050
| -52% | -$1.14M |
|
932
NVIDIA
NVDA
$4.34T
| $1.05M | 0.03% |
2,341,680
-132,200
| -5% | -$59.2K |
|
|
FCS
933
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $1.05M | 0.03% |
76,014
-3,828
| -5% | -$52.8K |
|
934
Monster Beverage
MNST
$62.4B
| $1.05M | 0.03% |
90,420
+5,040
| +6% | +$58.4K |
|
|
PLL
935
DELISTED
PALL CORP
PLL
| $1.05M | 0.03% |
11,702
-281
| -2% | -$25.1K |
|
936
Guess, Inc.
GES
$870M
| $1.04M | 0.03% |
37,760
+1,217
| +3% | +$33.6K |
|
937
Mercury Insurance
MCY
$4.33B
| $1.04M | 0.03% |
23,021
+1,125
| +5% | +$50.7K |
|
938
McCormick & Company Non-Voting
MKC
$18.6B
| $1.04M | 0.03% |
28,848
+230
| +0.8% | +$8.25K |
|
939
Ralph Lauren
RL
$19B
| $1.04M | 0.03% |
6,432
-118
| -2% | -$19K |
|
|
TIF
940
DELISTED
Tiffany & Co.
TIF
| $1.03M | 0.03% |
12,005
-89
| -0.7% | -$7.67K |
|
|
IDTI
941
DELISTED
Integrated Device Technology I
IDTI
| $1.03M | 0.03% |
84,460
-3,862
| -4% | -$47.2K |
|
942
Trustmark
TRMK
$2.43B
| $1.03M | 0.02% |
40,652
-629
| -2% | -$16K |
|
943
Waters Corp
WAT
$17.8B
| $1.03M | 0.02% |
9,466
+408
| +5% | +$44.2K |
|
944
Travel + Leisure Co
TNL
$4.08B
| $1.02M | 0.02% |
30,866
-120
| -0.4% | -$3.97K |
|
945
AES
AES
$9.15B
| $1.02M | 0.02% |
71,199
+764
| +1% | +$10.9K |
|
946
Anika Therapeutics
ANIK
$123M
| $1.01M | 0.02% |
+24,635
| New | +$1.01M |
|
|
JIVE
947
DELISTED
Jive Software, Inc.
JIVE
| $1.01M | 0.02% |
126,329
| – | – |
|
948
HNI Corp
HNI
$2.09B
| $1.01M | 0.02% |
27,655
+496
| +2% | +$18.1K |
|
|
ETFC
949
DELISTED
E*Trade Financial Corporation
ETFC
| $1.01M | 0.02% |
43,836
+13,342
| +44% | +$307K |
|
950
Microchip Technology
MCHP
$34.7B
| $1.01M | 0.02% |
42,100
-464
| -1% | -$11.1K |
|