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 | |
|---|---|---|---|---|---|---|
951
Molson Coors Class B
TAP
$9.72B
| $1M | 0.02% |
17,061
-49
| -0.3% | -$2.88K |
|
|
BHR
952
Braemar Hotels & Resorts
BHR
$204M
| $997K | 0.02% |
66,617
| – | – |
|
953
Kimco Realty
KIM
$15.2B
| $993K | 0.02% |
45,405
+317
| +0.7% | +$6.93K |
|
|
HMSY
954
DELISTED
HMS Holdings Corp.
HMSY
| $991K | 0.02% |
52,024
-1,285
| -2% | -$24.5K |
|
955
Greif
GEF
$3.57B
| $987K | 0.02% |
18,804
-305
| -2% | -$16K |
|
956
PotlatchDeltic
PCH
$3.29B
| $986K | 0.02% |
25,486
+607
| +2% | +$23.5K |
|
957
Vulcan Materials
VMC
$39.3B
| $986K | 0.02% |
14,845
+794
| +6% | +$52.7K |
|
|
ISIL
958
DELISTED
Intersil Corp
ISIL
| $985K | 0.02% |
76,230
-2,959
| -4% | -$38.2K |
|
959
Republic Services
RSG
$71.6B
| $983K | 0.02% |
28,773
-1,007
| -3% | -$34.4K |
|
960
Unum
UNM
$12.6B
| $981K | 0.02% |
27,796
-871
| -3% | -$30.7K |
|
961
Sonida Senior Living
SNDA
$490M
| $978K | 0.02% |
2,508
-4,292
| -63% | -$1.67M |
|
962
Electronic Arts
EA
$42.3B
| $972K | 0.02% |
33,489
+303
| +0.9% | +$8.79K |
|
|
SNI
963
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $966K | 0.02% |
12,721
+1,000
| +9% | +$75.9K |
|
|
JWN
964
DELISTED
Nordstrom
JWN
| $961K | 0.02% |
15,389
-45
| -0.3% | -$2.81K |
|
965
Western Union
WU
$2.73B
| $960K | 0.02% |
58,710
-812
| -1% | -$13.3K |
|
966
CNX Resources
CNX
$4.19B
| $958K | 0.02% |
28,765
-1,179
| -4% | -$39.3K |
|
967
Macerich
MAC
$4.6B
| $957K | 0.02% |
15,346
-135
| -0.9% | -$8.42K |
|
|
VAR
968
DELISTED
Varian Medical Systems, Inc.
VAR
| $957K | 0.02% |
12,993
-319
| -2% | -$23.5K |
|
|
CSC
969
DELISTED
Computer Sciences
CSC
| $950K | 0.02% |
37,050
-685
| -2% | -$17.6K |
|
|
SWY
970
DELISTED
SAFEWAY INC
SWY
| $945K | 0.02% |
28,583
-1,347
| -5% | -$44.5K |
|
|
VVTV
971
DELISTED
VALUEVISION MEDIA INC
VVTV
| $942K | 0.02% |
+193,750
| New | +$942K |
|
|
EQY
972
DELISTED
Equity One
EQY
| $941K | 0.02% |
42,110
+3,968
| +10% | +$88.7K |
|
973
News Corp Class A
NWSA
$16.3B
| $940K | 0.02% |
54,599
+627
| +1% | +$10.8K |
|
974
Jacobs Solutions
J
$17.7B
| $938K | 0.02% |
17,858
+76
| +0.4% | +$3.99K |
|
975
Jefferies Financial Group
JEF
$13.7B
| $938K | 0.02% |
37,408
-8,913
| -19% | -$223K |
|