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 | |
|---|---|---|---|---|---|---|
1101
ATI
ATI
$10.5B
| $415K | 0.01% |
11,010
-769
| -7% | -$29K |
|
|
CVC
1102
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $405K | 0.01% |
23,991
+1,454
| +6% | +$24.5K |
|
|
SD
1103
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $405K | 0.01% |
+65,900
| New | +$405K |
|
|
DNB
1104
DELISTED
Dun & Bradstreet
DNB
| $398K | 0.01% |
4,002
-67
| -2% | -$6.66K |
|
|
X
1105
DELISTED
US Steel
X
| $391K | 0.01% |
14,148
-1,211
| -8% | -$33.5K |
|
|
TE
1106
DELISTED
TECO ENERGY INC
TE
| $390K | 0.01% |
22,759
+435
| +2% | +$7.45K |
|
1107
Tootsie Roll Industries
TR
$2.87B
| $389K | 0.01% |
17,991
+484
| +3% | +$10.5K |
|
|
BRSL
1108
Brightstar Lottery PLC
BRSL
$3.15B
| $384K | 0.01% |
27,337
+698
| +3% | +$9.81K |
|
1109
AutoNation
AN
$8.5B
| $375K | 0.01% |
7,038
-10
| -0.1% | -$533 |
|
1110
Jabil
JBL
$23.1B
| $368K | 0.01% |
20,429
-4,367
| -18% | -$78.7K |
|
|
GRA
1111
DELISTED
W.R. Grace & Co.
GRA
| $366K | 0.01% |
3,690
+1,860
| +102% | +$184K |
|
1112
Taylor Morrison
TMHC
$6.99B
| $364K | 0.01% |
+15,480
| New | +$364K |
|
1113
U-Haul Holding Co
UHAL
$10.9B
| $362K | 0.01% |
15,600
| – | – |
|
|
CIT
1114
DELISTED
CIT Group Inc.
CIT
| $355K | 0.01% |
7,250
+3,700
| +104% | +$181K |
|
|
DO
1115
DELISTED
Diamond Offshore Drilling
DO
| $354K | 0.01% |
7,258
-485
| -6% | -$23.7K |
|
1116
SITE Centers
SITC
$474M
| $342K | 0.01% |
16,096
| – | – |
|
1117
Graham Holdings Company
GHC
$4.93B
| $336K | 0.01% |
789
+8
| +1% | +$3.41K |
|
1118
Liberty Media Series A
FWONA
$22.5B
| $332K | 0.01% |
+14,298
| New | +$332K |
|
1119
Cleveland-Cliffs
CLF
$5.79B
| $330K | 0.01% |
16,146
-7,236
| -31% | -$148K |
|
1120
Silvercrest Asset Management
SAMG
$134M
| $316K | 0.01% |
+17,300
| New | +$316K |
|
1121
iShares Russell 2000 ETF
IWM
$67B
| $304K | 0.01% |
2,610
-1,360
| -34% | -$158K |
|
1122
T-Mobile US
TMUS
$270B
| $298K | 0.01% |
9,020
+3,510
| +64% | +$116K |
|
1123
Fortress Biotech
FBIO
$115M
| $285K | 0.01% |
9,587
-15,481
| -62% | -$460K |
|
1124
Howard Hughes
HHH
$4.81B
| $279K | 0.01% |
2,048
| – | – |
|
|
BRCD
1125
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $274K | 0.01% |
+25,800
| New | +$274K |
|