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 | |
|---|---|---|---|---|---|---|
1076
Light & Wonder
LNW
$7.42B
| $421K | 0.01% |
26,032
-5,465
| -17% | -$88.4K |
|
|
MANT
1077
DELISTED
Mantech International Corp
MANT
| $412K | 0.01% |
14,323
+310
| +2% | +$8.92K |
|
1078
Regis Corp
RGS
$54.3M
| $410K | 0.01% |
27,929
-5,634
| -17% | -$82.7K |
|
1079
Nasdaq
NDAQ
$53.7B
| $385K | 0.01% |
12,002
-152
| -1% | -$4.88K |
|
|
CVC
1080
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $382K | 0.01% |
22,699
+563
| +3% | +$9.48K |
|
|
LM
1081
DELISTED
Legg Mason, Inc.
LM
| $379K | 0.01% |
11,337
-172
| -1% | -$5.75K |
|
|
NFX
1082
DELISTED
Newfield Exploration
NFX
| $378K | 0.01% |
13,826
-208
| -1% | -$5.69K |
|
1083
Tootsie Roll Industries
TR
$2.96B
| $374K | 0.01% |
12,133
-132
| -1% | -$4.07K |
|
1084
Viavi Solutions
VIAV
$2.57B
| $370K | 0.01% |
25,153
+747
| +3% | +$11K |
|
1085
Pitney Bowes
PBI
$2.07B
| $366K | 0.01% |
20,148
-571
| -3% | -$10.4K |
|
|
PDCO
1086
DELISTED
Patterson Companies, Inc.
PDCO
| $357K | 0.01% |
8,870
+258
| +3% | +$10.4K |
|
|
TE
1087
DELISTED
TECO ENERGY INC
TE
| $355K | 0.01% |
21,474
+455
| +2% | +$7.52K |
|
1088
AutoNation
AN
$8.29B
| $353K | 0.01% |
6,760
+2,677
| +66% | +$140K |
|
1089
Cleveland-Cliffs
CLF
$5.16B
| $328K | 0.01% |
15,980
-130
| -0.8% | -$2.67K |
|
1090
Ryder
R
$7.6B
| $326K | 0.01% |
5,455
+58
| +1% | +$3.47K |
|
|
MWW
1091
DELISTED
Monster Worldwide Inc
MWW
| $324K | 0.01% |
73,317
+3,460
| +5% | +$15.3K |
|
1092
ATI
ATI
$10.8B
| $323K | 0.01% |
10,575
-564
| -5% | -$17.2K |
|
1093
Dillards
DDS
$8.55B
| $321K | 0.01% |
4,099
+2,075
| +103% | +$162K |
|
1094
HCA Healthcare
HCA
$95B
| $309K | 0.01% |
7,225
+200
| +3% | +$8.55K |
|
|
X
1095
DELISTED
US Steel
X
| $309K | 0.01% |
15,020
-177
| -1% | -$3.64K |
|
|
JCP
1096
DELISTED
J.C. Penney Company, Inc.
JCP
| $305K | 0.01% |
34,534
+19,352
| +127% | +$171K |
|
1097
Agnico Eagle Mines
AEM
$74.1B
| $291K | 0.01% |
11,003
| – | – |
|
1098
Graham Holdings Company
GHC
$4.72B
| $289K | 0.01% |
473
+5
| +1% | +$3.06K |
|
1099
First Solar
FSLR
$21B
| $284K | 0.01% |
7,064
+100
| +1% | +$4.02K |
|
|
SN
1100
DELISTED
Sanchez Energy Corporation
SN
| $264K | 0.01% |
+10,000
| New | +$264K |
|