MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
22.34%
This Quarter Return
+5.99%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$4.46B
AUM Growth
+$235M
(+5.6%)
Cap. Flow
+$42.7M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
11.48%
Holding
1,299
New
45
Increased
573
Reduced
572
Closed
53
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$27.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$5.88M |
| 3 |
AMSG
Amsurg Corp
AMSG
|
+$5.37M |
| 4 |
Astronics
ATRO
|
+$4.13M |
| 5 |
Hubbell
HUBB
|
+$3.64M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$26.4M |
| 2 |
Church & Dwight Co
CHD
|
+$6.17M |
| 3 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
+$4.98M |
| 4 |
HME
HOME PROPERTIES, INC
HME
|
+$3.87M |
| 5 |
CYT
CYTEC INDS INC
CYT
|
+$3.52M |
Sector Composition
| 1 | Financials | 13.99% |
| 2 | Technology | 12.24% |
| 3 | Healthcare | 11.36% |
| 4 | Industrials | 10.84% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
VeriSign
VRSN
$26.4B
| $947K | 0.02% |
10,845
-235
| -2% | -$20.5K |
|
977
Oil States International
OIS
$334M
| $946K | 0.02% |
34,708
+312
| +0.9% | +$8.5K |
|
978
Worthington Enterprises
WOR
$3.23B
| $945K | 0.02% |
50,853
-2,345
| -4% | -$43.6K |
|
979
Travel + Leisure Co
TNL
$4.1B
| $944K | 0.02% |
28,768
-211
| -0.7% | -$6.92K |
|
|
TSS
980
DELISTED
Total System Services, Inc.
TSS
| $938K | 0.02% |
18,829
-151
| -0.8% | -$7.52K |
|
|
PCL
981
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $928K | 0.02% |
19,451
+40
| +0.2% | +$1.91K |
|
|
KSU
982
DELISTED
Kansas City Southern
KSU
| $925K | 0.02% |
12,384
-310
| -2% | -$23.2K |
|
983
Voya Financial
VOYA
$7.3B
| $921K | 0.02% |
24,956
| – | – |
|
|
WPX
984
DELISTED
WPX Energy, Inc.
WPX
| $921K | 0.02% |
160,532
+5,057
| +3% | +$29K |
|
985
Mine Safety
MSA
$6.67B
| $906K | 0.02% |
20,832
-363
| -2% | -$15.8K |
|
986
Cintas
CTAS
$81.7B
| $900K | 0.02% |
39,528
-312
| -0.8% | -$7.1K |
|
987
EQT Corp
EQT
$31.7B
| $899K | 0.02% |
31,674
+724
| +2% | +$20.5K |
|
988
Unum
UNM
$12.6B
| $894K | 0.02% |
26,849
-820
| -3% | -$27.3K |
|
|
BBBY
989
DELISTED
Bed Bath & Beyond Inc
BBBY
| $891K | 0.02% |
18,462
-406
| -2% | -$19.6K |
|
990
CenterPoint Energy
CNP
$24.4B
| $887K | 0.02% |
48,330
-87
| -0.2% | -$1.6K |
|
|
NSR
991
DELISTED
Neustar Inc
NSR
| $885K | 0.02% |
36,924
-123,385
| -77% | -$2.96M |
|
992
H&R Block
HRB
$6.97B
| $883K | 0.02% |
26,500
-4,380
| -14% | -$146K |
|
|
VAR
993
DELISTED
Varian Medical Systems, Inc.
VAR
| $881K | 0.02% |
12,438
+41
| +0.3% | +$2.9K |
|
994
SM Energy
SM
$3.07B
| $878K | 0.02% |
44,654
-559
| -1% | -$11K |
|
995
NetApp
NTAP
$24.2B
| $875K | 0.02% |
32,985
-159
| -0.5% | -$4.22K |
|
|
CPGX
996
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $872K | 0.02% |
43,586
+8,217
| +23% | +$164K |
|
|
PMCS
997
DELISTED
P M C SIERRA INC
PMCS
| $860K | 0.02% |
+73,977
| New | +$860K |
|
|
GAS
998
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $857K | 0.02% |
13,427
+105
| +0.8% | +$6.7K |
|
999
Guess, Inc.
GES
$881M
| $844K | 0.02% |
44,712
+1,110
| +3% | +$21K |
|
1000
ATI
ATI
$10.7B
| $843K | 0.02% |
74,895
+2,450
| +3% | +$27.6K |
|