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 | |
|---|---|---|---|---|---|---|
1001
CBRE Group
CBRE
$48.4B
| $859K | 0.02% |
31,298
+1,462
| +5% | +$40.1K |
|
1002
International Flavors & Fragrances
IFF
$16.5B
| $849K | 0.02% |
8,877
+15
| +0.2% | +$1.44K |
|
1003
Quanta Services
PWR
$58.1B
| $846K | 0.02% |
22,940
-55
| -0.2% | -$2.03K |
|
|
GHL
1004
DELISTED
Greenhill & Co., Inc.
GHL
| $846K | 0.02% |
16,270
+224
| +1% | +$11.6K |
|
1005
FTI Consulting
FCN
$5.23B
| $842K | 0.02% |
25,253
-428
| -2% | -$14.3K |
|
1006
International Bancshares
IBOC
$4.4B
| $835K | 0.02% |
33,276
-1,091
| -3% | -$27.4K |
|
1007
Expedia Group
EXPE
$26.7B
| $829K | 0.02% |
11,432
+240
| +2% | +$17.4K |
|
1008
HCA Healthcare
HCA
$92.3B
| $824K | 0.02% |
15,690
-275
| -2% | -$14.4K |
|
|
SVU
1009
DELISTED
SUPERVALU Inc.
SVU
| $821K | 0.02% |
17,140
+350
| +2% | +$16.8K |
|
|
PCL
1010
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $816K | 0.02% |
19,406
+290
| +2% | +$12.2K |
|
|
SPLS
1011
DELISTED
Staples Inc
SPLS
| $813K | 0.02% |
71,689
+1,178
| +2% | +$13.4K |
|
1012
InterDigital
IDCC
$7.7B
| $811K | 0.02% |
24,500
-2,571
| -9% | -$85.1K |
|
1013
Universal Corp
UVV
$1.38B
| $806K | 0.02% |
14,413
+213
| +2% | +$11.9K |
|
|
PETM
1014
DELISTED
PETSMART INC
PETM
| $803K | 0.02% |
11,660
+382
| +3% | +$26.3K |
|
1015
Interpublic Group of Companies
IPG
$9.51B
| $801K | 0.02% |
46,726
+2,024
| +5% | +$34.7K |
|
|
ARG
1016
DELISTED
AIRGAS INC
ARG
| $798K | 0.02% |
7,493
-51
| -0.7% | -$5.43K |
|
|
SCG
1017
DELISTED
Scana
SCG
| $797K | 0.02% |
15,523
+201
| +1% | +$10.3K |
|
|
BGC
1018
DELISTED
General Cable Corporation
BGC
| $788K | 0.02% |
30,779
+389
| +1% | +$9.96K |
|
1019
Cincinnati Financial
CINF
$23.8B
| $780K | 0.02% |
16,033
+118
| +0.7% | +$5.74K |
|
1020
VeriSign
VRSN
$26.5B
| $778K | 0.02% |
14,436
+463
| +3% | +$25K |
|
1021
Lennar Class A
LEN
$35.4B
| $776K | 0.02% |
20,564
+2,397
| +13% | +$90.5K |
|
1022
Best Buy
BBY
$16.1B
| $767K | 0.02% |
29,060
-1,840
| -6% | -$48.6K |
|
|
BOBE
1023
DELISTED
Bob Evans Farms, Inc.
BOBE
| $756K | 0.02% |
15,106
-1,913
| -11% | -$95.7K |
|
1024
Globe Life
GL
$11.3B
| $755K | 0.02% |
14,384
-352
| -2% | -$18.5K |
|
|
ADVS
1025
DELISTED
ADVENT SOFTWARE INC
ADVS
| $753K | 0.02% |
25,631
+856
| +3% | +$25.1K |
|