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 | |
|---|---|---|---|---|---|---|
126
Eli Lilly
LLY
$673B
| $6.28M | 0.15% |
106,614
-233
| -0.2% | -$13.7K |
|
127
PNC Financial Services
PNC
$78.9B
| $6.26M | 0.15% |
71,904
+80
| +0.1% | +$6.96K |
|
|
WBA
128
DELISTED
Walgreens Boots Alliance
WBA
| $6.25M | 0.15% |
94,584
+1,484
| +2% | +$98K |
|
129
PTC
PTC
$24.4B
| $6.23M | 0.15% |
175,709
+3,319
| +2% | +$118K |
|
130
Bassett Furniture
BSET
$143M
| $6.2M | 0.15% |
417,517
| – | – |
|
|
CEB
131
DELISTED
CEB Inc.
CEB
| $6.18M | 0.15% |
83,226
+98
| +0.1% | +$7.28K |
|
132
ProAssurance
PRA
$1.22B
| $6.07M | 0.15% |
136,377
| – | – |
|
133
Dominion Energy
D
$50.2B
| $6.06M | 0.15% |
85,340
-309
| -0.4% | -$21.9K |
|
134
DexCom
DXCM
$30.7B
| $6.01M | 0.15% |
581,636
| – | – |
|
|
APC
135
DELISTED
Anadarko Petroleum
APC
| $5.97M | 0.14% |
70,477
-1,298
| -2% | -$110K |
|
136
United Rentals
URI
$60.8B
| $5.97M | 0.14% |
62,872
+2,049
| +3% | +$195K |
|
137
Church & Dwight Co
CHD
$23.1B
| $5.97M | 0.14% |
172,724
+456
| +0.3% | +$15.7K |
|
138
Nike
NKE
$109B
| $5.94M | 0.14% |
160,962
-3,702
| -2% | -$137K |
|
139
SL Green Realty
SLG
$4.21B
| $5.94M | 0.14% |
61,024
+1,137
| +2% | +$111K |
|
140
Maximus
MMS
$4.93B
| $5.94M | 0.14% |
132,315
+8,800
| +7% | +$395K |
|
|
EMC
141
DELISTED
EMC CORPORATION
EMC
| $5.91M | 0.14% |
215,543
-3,004
| -1% | -$82.3K |
|
|
142
Silgan Holdings
SLGN
$4.76B
| $5.9M | 0.14% |
238,462
-214,862
| -47% | -$5.32M |
|
143
HF Sinclair
DINO
$9.81B
| $5.89M | 0.14% |
123,677
+2,379
| +2% | +$113K |
|
144
Salesforce
CRM
$240B
| $5.88M | 0.14% |
103,027
+2,224
| +2% | +$127K |
|
|
TWC
145
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $5.84M | 0.14% |
42,539
-865
| -2% | -$119K |
|
|
BYI
146
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $5.8M | 0.14% |
87,526
+13,372
| +18% | +$886K |
|
|
RAVN
147
DELISTED
Raven Industries Inc
RAVN
| $5.77M | 0.14% |
176,268
-2,700
| -2% | -$88.4K |
|
148
Advance Auto Parts
AAP
$3.57B
| $5.75M | 0.14% |
45,448
+681
| +2% | +$86.1K |
|
149
Richardson Electronics
RELL
$138M
| $5.73M | 0.14% |
532,254
| – | – |
|
150
TJX Companies
TJX
$156B
| $5.73M | 0.14% |
188,866
+1,128
| +0.6% | +$34.2K |
|