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 | |
|---|---|---|---|---|---|---|
1026
Assurant
AIZ
$10.6B
| $750K | 0.02% |
11,547
-77
| -0.7% | -$5K |
|
|
HAR
1027
DELISTED
Harman International Industries
HAR
| $750K | 0.02% |
7,046
-414
| -6% | -$44.1K |
|
1028
Xylem
XYL
$33.5B
| $746K | 0.02% |
20,481
+124
| +0.6% | +$4.52K |
|
1029
Werner Enterprises
WERN
$1.66B
| $741K | 0.02% |
29,051
+650
| +2% | +$16.6K |
|
|
ITC
1030
DELISTED
ITC HOLDINGS CORP
ITC
| $738K | 0.02% |
19,761
| – | – |
|
1031
Voya Financial
VOYA
$7.3B
| $737K | 0.02% |
20,320
| – | – |
|
|
BBG
1032
DELISTED
Bill Barrett Corp
BBG
| $730K | 0.02% |
28,522
-778
| -3% | -$19.9K |
|
1033
Pultegroup
PHM
$26.7B
| $728K | 0.02% |
37,918
+1,293
| +4% | +$24.8K |
|
1034
Hormel Foods
HRL
$13.7B
| $725K | 0.02% |
29,438
+242
| +0.8% | +$5.96K |
|
|
PDCO
1035
DELISTED
Patterson Companies, Inc.
PDCO
| $723K | 0.02% |
17,304
-186
| -1% | -$7.77K |
|
|
MWV
1036
DELISTED
MEADWESTVACO CORP
MWV
| $722K | 0.02% |
19,188
-392
| -2% | -$14.8K |
|
1037
Darden Restaurants
DRI
$24.7B
| $716K | 0.02% |
15,770
-907
| -5% | -$41.2K |
|
|
AF
1038
DELISTED
Astoria Financial Corporation
AF
| $715K | 0.02% |
51,743
+103
| +0.2% | +$1.42K |
|
|
AMZG
1039
DELISTED
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
| $715K | 0.02% |
+100,000
| New | +$715K |
|
1040
Goodyear
GT
$2.45B
| $713K | 0.02% |
27,273
+18
| +0.1% | +$471 |
|
1041
Hasbro
HAS
$10.9B
| $705K | 0.02% |
12,684
+182
| +1% | +$10.1K |
|
1042
Dentsply Sirona
XRAY
$2.73B
| $704K | 0.02% |
15,287
-211
| -1% | -$9.72K |
|
1043
Sealed Air
SEE
$4.83B
| $701K | 0.02% |
21,329
+383
| +2% | +$12.6K |
|
|
AVP
1044
DELISTED
Avon Products, Inc.
AVP
| $701K | 0.02% |
47,855
+965
| +2% | +$14.1K |
|
1045
Matthews International
MATW
$761M
| $695K | 0.02% |
17,029
-163
| -0.9% | -$6.65K |
|
1046
D.R. Horton
DHI
$52.5B
| $692K | 0.02% |
31,949
+2,892
| +10% | +$62.6K |
|
|
LSI
1047
DELISTED
LSI CORPORATION
LSI
| $686K | 0.02% |
61,946
+1,911
| +3% | +$21.2K |
|
1048
Robert Half
RHI
$3.56B
| $677K | 0.02% |
16,130
-574
| -3% | -$24.1K |
|
1049
Pinnacle West Capital
PNW
$10.5B
| $675K | 0.02% |
12,355
+280
| +2% | +$15.3K |
|
1050
Nabors Industries
NBR
$619M
| $663K | 0.02% |
538
-15
| -3% | -$18.5K |
|