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 | |
|---|---|---|---|---|---|---|
151
Polaris
PII
$3.33B
| $5.71M | 0.14% |
40,886
+2,490
| +6% | +$348K |
|
|
MSCC
152
DELISTED
Microsemi Corp
MSCC
| $5.69M | 0.14% |
227,368
-20,100
| -8% | -$503K |
|
153
Equinix
EQIX
$75.7B
| $5.68M | 0.14% |
30,710
-2,198
| -7% | -$406K |
|
154
Under Armour
UAA
$2.2B
| $5.67M | 0.14% |
199,123
+4,040
| +2% | +$115K |
|
155
Realty Income
O
$54.2B
| $5.66M | 0.14% |
142,912
+6,387
| +5% | +$253K |
|
156
General Motors
GM
$55.5B
| $5.6M | 0.14% |
162,641
+11,234
| +7% | +$387K |
|
157
Lowe's Companies
LOW
$151B
| $5.58M | 0.13% |
114,105
+2,380
| +2% | +$116K |
|
158
FedEx
FDX
$53.7B
| $5.58M | 0.13% |
42,064
-2,374
| -5% | -$315K |
|
|
INFA
159
DELISTED
INFORMATICA CORP
INFA
| $5.55M | 0.13% |
146,874
-4,206
| -3% | -$159K |
|
160
Target
TGT
$42.3B
| $5.52M | 0.13% |
91,207
-143
| -0.2% | -$8.65K |
|
|
SYA
161
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $5.52M | 0.13% |
278,414
| – | – |
|
|
IGTE
162
DELISTED
IGATE CORPORATION
IGTE
| $5.5M | 0.13% |
174,464
+16,030
| +10% | +$506K |
|
163
Duke Energy
DUK
$93.8B
| $5.44M | 0.13% |
76,439
-76
| -0.1% | -$5.41K |
|
164
McKesson
MCK
$85.5B
| $5.44M | 0.13% |
30,791
-88
| -0.3% | -$15.5K |
|
|
SLXP
165
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $5.43M | 0.13% |
52,412
-7,659
| -13% | -$793K |
|
|
TXNM
166
TXNM Energy, Inc.
TXNM
$5.99B
| $5.41M | 0.13% |
200,171
+3,471
| +2% | +$93.8K |
|
167
Fidelity National Financial
FNF
$16.5B
| $5.4M | 0.13% |
300,842
+37,619
| +14% | +$675K |
|
168
Costco
COST
$427B
| $5.39M | 0.13% |
48,298
+445
| +0.9% | +$49.7K |
|
169
Onto Innovation
ONTO
$5.1B
| $5.36M | 0.13% |
298,447
| – | – |
|
|
BEAV
170
DELISTED
B/E Aerospace Inc
BEAV
| $5.32M | 0.13% |
84,716
+982
| +1% | +$61.7K |
|
|
SIR
171
DELISTED
SELECT INCOME REIT
SIR
| $5.32M | 0.13% |
399,672
| – | – |
|
172
Miller Industries
MLR
$479M
| $5.24M | 0.13% |
268,093
| – | – |
|
173
Automatic Data Processing
ADP
$120B
| $5.21M | 0.13% |
76,749
+1,602
| +2% | +$109K |
|
|
DRII
174
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $5.19M | 0.13% |
306,304
+197,200
| +181% | +$3.34M |
|
175
Everest Group
EG
$14.3B
| $5.17M | 0.13% |
33,793
-1,425
| -4% | -$218K |
|