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
Cap. Flow
-$19.5M
Cap. Flow %
-0.47%
Top 10 Hldgs %
10.06%
Holding
1,297
New
67
Increased
556
Reduced
477
Closed
43

Top Buys

1
VZ icon
Verizon
VZ
$6.73M
2
HMHC
Houghton Mifflin Harcourt Company
HMHC
$6.58M
3
NPO icon
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
SLGN icon
Silgan Holdings
SLGN
$5.32M
5
TSCO icon
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
LFUS icon
1226
Littelfuse
LFUS
$6.5B
– –
-849
Closed -$79K
MATV icon
1227
Mativ Holdings
MATV
$680M
– –
-1,244
Closed -$64K
MATX icon
1228
Matsons
MATX
$3.33B
– –
-26,340
Closed -$688K
MFIC icon
1229
MidCap Financial Investment
MFIC
$1.21B
– –
-46,774
Closed -$1.19M
MNRO icon
1230
Monro
MNRO
$527M
– –
-68,528
Closed -$3.86M
NMFC icon
1231
New Mountain Finance
NMFC
$1.12B
– –
-3,500
Closed -$53K
PLUS icon
1232
ePlus
PLUS
$1.9B
– –
-3,384
Closed -$48K
PRAA icon
1233
PRA Group
PRAA
$672M
– –
-968
Closed -$51K
TCBK icon
1234
TriCo Bancshares
TCBK
$1.48B
– –
-2,029
Closed -$58K
TTMI icon
1235
TTM Technologies
TTMI
$4.86B
– –
-187,391
Closed -$1.61M
WNC icon
1236
Wabash National
WNC
$470M
– –
-231,902
Closed -$2.86M
NPKI
1237
NPK International Inc.
NPKI
$885M
– –
-3,769
Closed -$46K
B
1238
DELISTED
Barnes Group Inc.
B
– –
-1,022
Closed -$39K
ENDP
1239
DELISTED
Endo International plc
ENDP
– –
-70,294
Closed -$4.74M
WIFI
1240
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-220,378
Closed -$1.41M
ORIT
1241
DELISTED
Oritani Financial Corp. New
ORIT
– –
-127,876
Closed -$2.05M
FTD
1242
DELISTED
FTD Companies, Inc. Common Stock
FTD
– –
-1,704
Closed -$56K
PF
1243
DELISTED
Pinnacle Foods, Inc.
PF
– –
-104,224
Closed -$2.86M
BSTG
1244
DELISTED
Biostage, Inc. Common Stock
BSTG
– –
-65,051
Closed -$309K
STNR
1245
DELISTED
STEINER LEISURE LTD
STNR
– –
-25,229
Closed -$1.24M
BRLI
1246
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
– –
-2,552
Closed -$65K
MKTG
1247
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
– –
-207,913
Closed -$5.7M
VCI
1248
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
– –
-19,606
Closed -$672K
LIFE
1249
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
– –
-19,100
Closed -$1.45M
HTSI
1250
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
– –
-30,674
Closed -$1.51M
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