MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
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
+$4.14B
(+1.1%)
Cap. Flow
-$2.39M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
10.06%
Holding
1,297
New
67
Increased
561
Reduced
474
Closed
43
Top Buys
| 1 |
Mastercard
MA
|
$8.62M |
| 2 |
Verizon
VZ
|
$6.73M |
| 3 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$6.58M |
| 4 |
Mueller Industries
MLI
|
$5.12M |
| 5 |
Enpro
NPO
|
$3.52M |
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 | 11.89% |
| 4 | Healthcare | 10.8% |
| 5 | Consumer Discretionary | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBST
76
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $8.04M | 0.19% | 109,855 +1,687 | +2% | +$123K |
|
|
SUSS
77
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $7.95M | 0.19% | 127,182 | – | – |
|
78
Honeywell
HON
$139B
| $7.89M | 0.19% | 85,029 +1,455 | +2% | +$135K |
|
79
Monolithic Power Systems
MPWR
$40B
| $7.86M | 0.19% | 202,824 -28,430 | -12% | -$1.1M |
|
80
ASGN Inc
ASGN
$2.38B
| $7.81M | 0.19% | 202,426 | – | – |
|
81
Abbott
ABT
$231B
| $7.78M | 0.19% | 202,095 +28,569 | +16% | +$1.1M |
|
|
TWX
82
DELISTED
Time Warner Inc
TWX
| $7.73M | 0.19% | 118,240 +1,949 | +2% | +$127K |
|
|
CELG
83
DELISTED
Celgene Corp
CELG
| $7.7M | 0.19% | 55,186 -107 | -0.2% | -$14.9K |
|
84
Commault Systems
CVLT
$8.3B
| $7.67M | 0.19% | 118,145 -8,548 | -7% | -$555K |
|
85
Starbucks
SBUX
$100B
| $7.61M | 0.18% | 103,703 -26,081 | -20% | -$1.91M |
|
|
PFPT
86
DELISTED
Proofpoint, Inc.
PFPT
| $7.61M | 0.18% | 205,193 +10,800 | +6% | +$400K |
|
87
United Parcel Service
UPS
$74.1B
| $7.56M | 0.18% | 77,665 +392 | +0.5% | +$38.2K |
|
88
Simon Property Group
SPG
$59B
| $7.56M | 0.18% | 46,071 +359 | +0.8% | +$58.9K |
|
89
Medtronic
MDT
$119B
| $7.54M | 0.18% | 122,495 +13,036 | +12% | +$802K |
|
90
DuPont de Nemours
DD
$32.2B
| $7.51M | 0.18% | 154,593 +504 | +0.3% | +$24.5K |
|
91
Halliburton
HAL
$19.4B
| $7.49M | 0.18% | 127,136 +78 | +0.1% | +$4.59K |
|
92
Kaiser Aluminum
KALU
$1.26B
| $7.47M | 0.18% | 104,611 | – | – |
|
|
ESRX
93
DELISTED
Express Scripts Holding Company
ESRX
| $7.45M | 0.18% | 99,150 -1,541 | -2% | -$116K |
|
94
Mondelez International
MDLZ
$79.5B
| $7.34M | 0.18% | 212,525 -2,395 | -1% | -$82.8K |
|
95
Colgate-Palmolive
CL
$67.9B
| $7.34M | 0.18% | 113,160 +17,752 | +19% | +$1.15M |
|
96
Ford
F
$46.8B
| $7.34M | 0.18% | 470,521 -52,778 | -10% | -$823K |
|
97
EOG Resources
EOG
$68.2B
| $7.24M | 0.18% | 36,912 +550 | +2% | +$108K |
|
98
Capital One
COF
$145B
| $7.23M | 0.17% | 93,755 -438 | -0.5% | -$33.8K |
|
99
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $7.11M | 0.17% | 124,300 +5,500 | +5% | +$315K |
|
100
Highwoods Properties
HIW
$3.41B
| $7.09M | 0.17% | 184,554 +1,901 | +1% | +$73K |
|