MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
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
+$4.14B
(+1.1%)
Cap. Flow
-$2.39M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
10.06%
Holding
1,297
New
67
Increased
561
Reduced
474
Closed
43
Top Buys
| 1 |
Mastercard
MA
|
$8.62M |
| 2 |
Verizon
VZ
|
$6.73M |
| 3 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$6.58M |
| 4 |
Mueller Industries
MLI
|
$5.12M |
| 5 |
Enpro
NPO
|
$3.52M |
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 | 11.89% |
| 4 | Healthcare | 10.8% |
| 5 | Consumer Discretionary | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $7.06M | 0.17% | 135,300 +100 | +0.1% | +$5.22K |
|
|
CAVM
102
DELISTED
Cavium, Inc.
CAVM
| $7.06M | 0.17% | 161,424 +61,280 | +61% | +$2.68M |
|
103
eBay
EBAY
$41.4B
| $6.96M | 0.17% | 126,074 +1,832 | +1% | +$101K |
|
104
Acuity Brands
AYI
$10B
| $6.89M | 0.17% | 51,951 +5,575 | +12% | +$739K |
|
105
Caterpillar
CAT
$196B
| $6.85M | 0.17% | 68,948 +4 | +0% | +$397 |
|
106
Hain Celestial
HAIN
$162M
| $6.83M | 0.17% | 74,617 +1,886 | +3% | +$173K |
|
107
Prosperity Bancshares
PB
$6.57B
| $6.79M | 0.16% | 102,628 -344 | -0.3% | -$22.8K |
|
|
CRZO
108
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $6.79M | 0.16% | 126,940 | – | – |
|
109
Booking.com
BKNG
$181B
| $6.78M | 0.16% | 5,690 +158 | +3% | +$188K |
|
|
EFC
110
Ellington Financial
EFC
$1.36B
| $6.75M | 0.16% | 283,389 | – | – |
|
|
DD
111
DELISTED
Du Pont De Nemours E I
DD
| $6.71M | 0.16% | 100,010 +193 | +0.2% | +$13K |
|
|
TFCFA
112
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $6.7M | 0.16% | 209,419 +2,520 | +1% | +$80.6K |
|
|
NBL
113
DELISTED
Noble Energy, Inc.
NBL
| $6.65M | 0.16% | 93,546 -636 | -0.7% | -$45.2K |
|
114
Trimble
TRMB
$19.2B
| $6.64M | 0.16% | 170,752 +11,260 | +7% | +$438K |
|
115
HP
HPQ
$26.7B
| $6.64M | 0.16% | 205,045 -3,898 | -2% | -$126K |
|
|
SFLY
116
DELISTED
Shutterfly, Inc.
SFLY
| $6.62M | 0.16% | 155,205 -74,850 | -33% | -$3.19M |
|
117
Affiliated Managers Group
AMG
$6.39B
| $6.62M | 0.16% | 33,098 +1,048 | +3% | +$210K |
|
118
Idacorp
IDA
$6.76B
| $6.61M | 0.16% | 119,169 +857 | +0.7% | +$47.5K |
|
|
HMHC
119
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $6.58M | 0.16% | +323,495 | New | +$6.58M |
|
|
MON
120
DELISTED
Monsanto Co
MON
| $6.53M | 0.16% | 57,388 +280 | +0.5% | +$31.9K |
|
121
Texas Instruments
TXN
$184B
| $6.52M | 0.16% | 138,358 -2,841 | -2% | -$134K |
|
|
XEC
122
DELISTED
CIMAREX ENERGY CO
XEC
| $6.45M | 0.16% | 54,162 +2,621 | +5% | +$312K |
|
123
Wolverine World Wide
WWW
$2.6B
| $6.43M | 0.16% | 225,352 -156,905 | -41% | -$4.48M |
|
|
PCP
124
DELISTED
PRECISION CASTPARTS CORP
PCP
| $6.37M | 0.15% | 25,182 -154 | -0.6% | -$38.9K |
|
125
Henry Schein
HSIC
$8.44B
| $6.34M | 0.15% | 53,103 +440 | +0.8% | +$52.5K |
|