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 | |
|---|---|---|---|---|---|---|
976
Vishay Intertechnology
VSH
$2.07B
| $1.02M | 0.02% |
87,500
+2,612
| +3% | +$30.5K |
|
977
Kimco Realty
KIM
$15.2B
| $1.02M | 0.02% |
45,225
+211
| +0.5% | +$4.75K |
|
|
NUVA
978
DELISTED
NuVasive, Inc.
NUVA
| $1.01M | 0.02% |
21,386
| – | – |
|
979
D.R. Horton
DHI
$53B
| $1M | 0.02% |
36,602
+207
| +0.6% | +$5.66K |
|
980
AES
AES
$9.11B
| $1M | 0.02% |
75,390
+4,074
| +6% | +$54K |
|
981
International Bancshares
IBOC
$4.38B
| $1M | 0.02% |
37,203
-119
| -0.3% | -$3.2K |
|
|
JNPR
982
DELISTED
Juniper Networks
JNPR
| $998K | 0.02% |
38,431
-1,011
| -3% | -$26.3K |
|
|
PLCM
983
DELISTED
POLYCOM INC
PLCM
| $997K | 0.02% |
87,116
-217
| -0.2% | -$2.48K |
|
|
VRE
984
Veris Residential
VRE
$1.51B
| $996K | 0.02% |
54,019
-329
| -0.6% | -$6.07K |
|
985
Knowles
KN
$1.83B
| $993K | 0.02% |
54,842
-2,073
| -4% | -$37.5K |
|
986
Lennar Class A
LEN
$35.7B
| $990K | 0.02% |
20,381
+233
| +1% | +$11.3K |
|
987
C.H. Robinson
CHRW
$14.9B
| $989K | 0.02% |
15,849
-343
| -2% | -$21.4K |
|
988
Mine Safety
MSA
$6.6B
| $985K | 0.02% |
20,310
+1,207
| +6% | +$58.5K |
|
989
NRG Energy
NRG
$29.1B
| $984K | 0.02% |
42,987
-131
| -0.3% | -$3K |
|
|
DF
990
DELISTED
Dean Foods Company
DF
| $983K | 0.02% |
60,805
+1,326
| +2% | +$21.4K |
|
991
Worthington Enterprises
WOR
$3.15B
| $981K | 0.02% |
52,929
+237
| +0.4% | +$4.39K |
|
|
GMCR
992
DELISTED
KEURIG GREEN MTN INC
GMCR
| $980K | 0.02% |
12,795
-605
| -5% | -$46.3K |
|
993
Unum
UNM
$12.5B
| $979K | 0.02% |
27,390
-307
| -1% | -$11K |
|
|
HMSY
994
DELISTED
HMS Holdings Corp.
HMSY
| $979K | 0.02% |
57,034
+259
| +0.5% | +$4.45K |
|
995
Advanced Micro Devices
AMD
$251B
| $974K | 0.02% |
406,028
+18,297
| +5% | +$43.9K |
|
996
Darden Restaurants
DRI
$24.7B
| $974K | 0.02% |
15,323
+297
| +2% | +$18.9K |
|
997
KB Home
KBH
$4.49B
| $973K | 0.02% |
58,631
+1,923
| +3% | +$31.9K |
|
998
International Flavors & Fragrances
IFF
$16.8B
| $968K | 0.02% |
8,855
+15
| +0.2% | +$1.64K |
|
999
Upbound Group
UPBD
$1.46B
| $968K | 0.02% |
34,158
-192
| -0.6% | -$5.44K |
|
1000
Oneok
OKE
$45.6B
| $967K | 0.02% |
24,503
+1,031
| +4% | +$40.7K |
|