MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
This Quarter Return
+7.74%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$3.67B
AUM Growth
+$3.67B
(+8.2%)
Cap. Flow
+$70.6M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
9.93%
Holding
1,252
New
93
Increased
746
Reduced
338
Closed
34
Top Buys
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$8.07M |
| 2 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$6.68M |
| 3 |
FIRE
SOURCEFIRE INC COM STK
FIRE
|
$5.75M |
| 4 |
Ametek
AME
|
$5.5M |
| 5 |
IPHS
Innophos Holdings, Inc.
IPHS
|
$4.2M |
Sector Composition
| 1 | Financials | 13.15% |
| 2 | Technology | 12.58% |
| 3 | Industrials | 11.49% |
| 4 | Healthcare | 10.64% |
| 5 | Consumer Discretionary | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRSL
1051
Brightstar Lottery PLC
BRSL
$3.11B
| $510K | 0.01% |
26,964
-113
| -0.4% | -$2.14K |
|
|
BTU
1052
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $491K | 0.01% |
28,443
+408
| +1% | +$7.04K |
|
1053
Intrepid Potash
IPI
$405M
| $489K | 0.01% |
31,210
-583
| -2% | -$9.13K |
|
|
HAR
1054
DELISTED
Harman International Industries
HAR
| $484K | 0.01% |
7,315
+179
| +3% | +$11.8K |
|
|
POM
1055
DELISTED
PEPCO HOLDINGS, INC.
POM
| $480K | 0.01% |
26,012
+600
| +2% | +$11.1K |
|
|
FLIR
1056
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $474K | 0.01% |
15,090
+424
| +3% | +$13.3K |
|
|
DO
1057
DELISTED
Diamond Offshore Drilling
DO
| $474K | 0.01% |
7,599
+416
| +6% | +$25.9K |
|
1058
Scholastic
SCHL
$635M
| $468K | 0.01% |
16,321
+702
| +4% | +$20.1K |
|
|
TEG
1059
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $460K | 0.01% |
8,225
+129
| +2% | +$7.22K |
|
1060
Leggett & Platt
LEG
$1.26B
| $458K | 0.01% |
15,185
+271
| +2% | +$8.17K |
|
|
LSI
1061
DELISTED
LSI CORPORATION
LSI
| $458K | 0.01% |
58,574
+1,469
| +3% | +$11.5K |
|
|
MTEM
1062
DELISTED
Molecular Templates, Inc.
MTEM
| $457K | 0.01% |
98,253
+2,476
| +3% | +$11.5K |
|
|
HCBK
1063
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $456K | 0.01% |
50,431
+1,830
| +4% | +$16.5K |
|
1064
Avery Dennison
AVY
$13.2B
| $454K | 0.01% |
10,431
+60
| +0.6% | +$2.61K |
|
|
BDN
1065
Brandywine Realty Trust
BDN
$736M
| $453K | 0.01% |
34,352
| – | – |
|
1066
Iron Mountain
IRM
$26.4B
| $452K | 0.01% |
16,742
-1,003
| -6% | -$27.1K |
|
|
FTR
1067
DELISTED
Frontier Communications Corp.
FTR
| $451K | 0.01% |
108,035
+5,479
| +5% | +$22.9K |
|
1068
Nabors Industries
NBR
$540M
| $444K | 0.01% |
27,657
-3,106
| -10% | -$49.9K |
|
1069
Revvity
RVTY
$10.2B
| $442K | 0.01% |
11,701
+252
| +2% | +$9.52K |
|
|
BMS
1070
DELISTED
Bemis
BMS
| $436K | 0.01% |
11,169
+498
| +5% | +$19.4K |
|
|
DNB
1071
DELISTED
Dun & Bradstreet
DNB
| $430K | 0.01% |
4,141
-17
| -0.4% | -$1.77K |
|
1072
Tenet Healthcare
THC
$16.4B
| $427K | 0.01% |
10,355
-519
| -5% | -$21.4K |
|
|
AIV
1073
Aimco
AIV
$1.1B
| $426K | 0.01% |
15,254
+433
| +3% | +$12.1K |
|
|
WPX
1074
DELISTED
WPX Energy, Inc.
WPX
| $424K | 0.01% |
22,000
+1,622
| +8% | +$31.3K |
|
1075
Jabil
JBL
$21.7B
| $421K | 0.01% |
19,396
+584
| +3% | +$12.7K |
|