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 | |
|---|---|---|---|---|---|---|
|
MDC
1051
DELISTED
M.D.C. Holdings, Inc.
MDC
| $769K | 0.02% |
35,617
+2,982
| +9% | +$64.4K |
|
1052
Murphy Oil
MUR
$3.61B
| $757K | 0.02% |
18,212
+282
| +2% | +$11.7K |
|
1053
Werner Enterprises
WERN
$1.71B
| $756K | 0.02% |
28,794
-475
| -2% | -$12.5K |
|
|
TSS
1054
DELISTED
Total System Services, Inc.
TSS
| $749K | 0.02% |
17,925
-553
| -3% | -$23.1K |
|
1055
Xylem
XYL
$34.1B
| $745K | 0.02% |
20,084
+118
| +0.6% | +$4.38K |
|
|
POM
1056
DELISTED
PEPCO HOLDINGS, INC.
POM
| $733K | 0.02% |
27,217
-525
| -2% | -$14.1K |
|
1057
Leggett & Platt
LEG
$1.38B
| $727K | 0.02% |
14,935
-405
| -3% | -$19.7K |
|
1058
Pultegroup
PHM
$27.9B
| $713K | 0.02% |
35,398
+72
| +0.2% | +$1.45K |
|
|
SNI
1059
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $713K | 0.02% |
10,909
-348
| -3% | -$22.7K |
|
1060
VeriSign
VRSN
$26.4B
| $705K | 0.02% |
11,424
-100
| -0.9% | -$6.17K |
|
|
ANAD
1061
DELISTED
ANADIGICS INC
ANAD
| $695K | 0.02% |
+952,592
| New | +$695K |
|
1062
Tidewater
TDW
$2.92B
| $690K | 0.02% |
941
-6
| -0.6% | -$4.4K |
|
1063
Quanta Services
PWR
$56B
| $681K | 0.01% |
23,613
+180
| +0.8% | +$5.19K |
|
1064
Pinnacle West Capital
PNW
$10.5B
| $679K | 0.01% |
11,944
-91
| -0.8% | -$5.17K |
|
|
ENTL
1065
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $676K | 0.01% |
26,142
+6,700
| +34% | +$173K |
|
|
ISCA
1066
DELISTED
International Speedway Corp
ISCA
| $664K | 0.01% |
18,094
+1,275
| +8% | +$46.8K |
|
1067
BOK Financial
BOKF
$7.18B
| $658K | 0.01% |
9,453
| – | – |
|
1068
Revvity
RVTY
$10B
| $657K | 0.01% |
12,489
-34
| -0.3% | -$1.79K |
|
|
NFX
1069
DELISTED
Newfield Exploration
NFX
| $655K | 0.01% |
18,131
+1,317
| +8% | +$47.6K |
|
1070
Iron Mountain
IRM
$27.3B
| $643K | 0.01% |
20,735
+53
| +0.3% | +$1.64K |
|
1071
Tenet Healthcare
THC
$17B
| $640K | 0.01% |
11,051
+48
| +0.4% | +$2.78K |
|
|
CHK
1072
DELISTED
Chesapeake Energy Corporation
CHK
| $638K | 0.01% |
285
+2
| +0.7% | +$4.48K |
|
|
ADT
1073
DELISTED
ADT CORP
ADT
| $635K | 0.01% |
18,906
+290
| +2% | +$9.74K |
|
|
FTR
1074
DELISTED
Frontier Communications Corp.
FTR
| $631K | 0.01% |
8,499
+1,157
| +16% | +$85.9K |
|
1075
Nasdaq
NDAQ
$54.5B
| $623K | 0.01% |
38,277
-282
| -0.7% | -$4.59K |
|