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 | |
|---|---|---|---|---|---|---|
|
WIN
1076
DELISTED
Windstream Holdings Inc
WIN
| $536K | 0.01% |
8,297
-11
| -0.1% | -$711 |
|
|
LM
1077
DELISTED
Legg Mason, Inc.
LM
| $534K | 0.01% |
10,895
-539
| -5% | -$26.4K |
|
1078
First Solar
FSLR
$21.9B
| $533K | 0.01% |
7,642
-189
| -2% | -$13.2K |
|
1079
GameStop
GME
$11B
| $530K | 0.01% |
51,536
+408
| +0.8% | +$4.2K |
|
1080
Avery Dennison
AVY
$12.9B
| $527K | 0.01% |
10,406
-174
| -2% | -$8.81K |
|
|
TEG
1081
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $522K | 0.01% |
8,757
+131
| +2% | +$7.81K |
|
1082
Iron Mountain
IRM
$28.9B
| $510K | 0.01% |
19,999
+92
| +0.5% | +$2.35K |
|
1083
Nasdaq
NDAQ
$54.3B
| $500K | 0.01% |
40,584
+2,613
| +7% | +$32.2K |
|
|
BDN
1084
Brandywine Realty Trust
BDN
$761M
| $497K | 0.01% |
34,352
| – | – |
|
|
HCBK
1085
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $497K | 0.01% |
50,565
-1,899
| -4% | -$18.7K |
|
|
PBCT
1086
DELISTED
People's United Financial Inc
PBCT
| $491K | 0.01% |
33,038
-7,107
| -18% | -$106K |
|
1087
Leggett & Platt
LEG
$1.35B
| $490K | 0.01% |
15,007
+42
| +0.3% | +$1.37K |
|
|
AIV
1088
Aimco
AIV
$1.07B
| $488K | 0.01% |
121,295
-1,118
| -0.9% | -$4.5K |
|
|
BTU
1089
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $480K | 0.01% |
1,957
-54
| -3% | -$13.2K |
|
1090
Ryder
R
$7.61B
| $460K | 0.01% |
5,758
+86
| +2% | +$6.87K |
|
1091
Light & Wonder
LNW
$7.44B
| $453K | 0.01% |
32,976
+2,412
| +8% | +$33.1K |
|
|
QVCGA
1092
QVC Group, Inc. Series A Common Stock
QVCGA
$82.5M
| $451K | 0.01% |
380
| – | – |
|
1093
Tenet Healthcare
THC
$17B
| $450K | 0.01% |
10,504
-477
| -4% | -$20.4K |
|
1094
McEwen Inc.
MUX
$741M
| $448K | 0.01% |
18,882
-15,722
| -45% | -$373K |
|
|
NFX
1095
DELISTED
Newfield Exploration
NFX
| $444K | 0.01% |
14,166
-282
| -2% | -$8.84K |
|
|
RPRX
1096
DELISTED
Repros Therapeutics Inc.
RPRX
| $442K | 0.01% |
+24,900
| New | +$442K |
|
|
BMS
1097
DELISTED
Bemis
BMS
| $438K | 0.01% |
11,169
-128
| -1% | -$5.02K |
|
1098
Urban Outfitters
URBN
$6.31B
| $429K | 0.01% |
11,766
-45
| -0.4% | -$1.64K |
|
|
MANT
1099
DELISTED
Mantech International Corp
MANT
| $424K | 0.01% |
14,428
-166
| -1% | -$4.88K |
|
1100
RLJ Lodging Trust
RLJ
$1.14B
| $423K | 0.01% |
15,820
-1,270
| -7% | -$34K |
|