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 | |
|---|---|---|---|---|---|---|
976
Agree Realty
ADC
$7.96B
| $930K | 0.02% |
30,594
| – | – |
|
977
Saic
SAIC
$4.75B
| $924K | 0.02% |
24,712
-2,514
| -9% | -$94K |
|
978
KB Home
KBH
$4.46B
| $923K | 0.02% |
54,337
+2,280
| +4% | +$38.7K |
|
979
Lam Research
LRCX
$136B
| $921K | 0.02% |
167,430
-5,720
| -3% | -$31.5K |
|
980
Mohawk Industries
MHK
$8.41B
| $913K | 0.02% |
6,717
-2,440
| -27% | -$332K |
|
981
Brink's
BCO
$4.76B
| $912K | 0.02% |
31,944
-532
| -2% | -$15.2K |
|
982
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $912K | 0.02% |
+6,701
| New | +$912K |
|
|
WEB
983
DELISTED
Web.com Group, Inc.
WEB
| $912K | 0.02% |
+26,800
| New | +$912K |
|
984
Masimo
MASI
$7.92B
| $907K | 0.02% |
33,197
+2,109
| +7% | +$57.6K |
|
985
Equifax
EFX
$30.3B
| $906K | 0.02% |
13,314
-22
| -0.2% | -$1.5K |
|
986
Labcorp
LH
$22.7B
| $906K | 0.02% |
10,737
-456
| -4% | -$38.5K |
|
987
Genworth Financial
GNW
$3.51B
| $899K | 0.02% |
50,707
-1,869
| -4% | -$33.1K |
|
|
DF
988
DELISTED
Dean Foods Company
DF
| $898K | 0.02% |
58,055
+561
| +1% | +$8.68K |
|
989
Masco
MAS
$15.3B
| $895K | 0.02% |
45,845
+2,056
| +5% | +$40.1K |
|
990
H&R Block
HRB
$6.73B
| $891K | 0.02% |
29,503
-174
| -0.6% | -$5.26K |
|
991
Quest Diagnostics
DGX
$20.1B
| $887K | 0.02% |
15,311
-789
| -5% | -$45.7K |
|
992
Adtran
ADTN
$828M
| $881K | 0.02% |
36,107
+46
| +0.1% | +$1.12K |
|
993
Campbell Soup
CPB
$9.98B
| $873K | 0.02% |
19,459
-334
| -2% | -$15K |
|
994
Granite Construction
GVA
$4.75B
| $873K | 0.02% |
21,856
+457
| +2% | +$18.3K |
|
|
MNTA
995
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $871K | 0.02% |
+74,800
| New | +$871K |
|
|
CY
996
DELISTED
Cypress Semiconductor
CY
| $871K | 0.02% |
84,774
+189
| +0.2% | +$1.94K |
|
997
Edwards Lifesciences
EW
$46B
| $869K | 0.02% |
70,332
-84
| -0.1% | -$1.04K |
|
998
CMS Energy
CMS
$21.3B
| $864K | 0.02% |
29,504
+604
| +2% | +$17.7K |
|
999
Itron
ITRI
$5.41B
| $864K | 0.02% |
24,304
+204
| +0.8% | +$7.25K |
|
1000
C.H. Robinson
CHRW
$15.1B
| $860K | 0.02% |
16,406
-264
| -2% | -$13.8K |
|