MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
22.34%
This Quarter Return
+0.7%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$4.57B
AUM Growth
-$30.8M
(-0.67%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
11.26%
Holding
1,299
New
55
Increased
482
Reduced
517
Closed
47
Top Buys
| 1 |
FARO
Faro Technologies
FARO
|
$4.72M |
| 2 |
CST
CST Brands, Inc.
CST
|
$3.95M |
| 3 |
MESG
XURA INC COM (DE)
MESG
|
$3.79M |
| 4 |
Covenant Logistics
CVLG
|
$3.48M |
| 5 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$3.41M |
Top Sells
| 1 |
Qorvo
QRVO
|
$12.1M |
| 2 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$7.17M |
| 3 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$5.85M |
| 4 |
IGTE
IGATE CORPORATION
IGTE
|
$5.45M |
| 5 |
Realty Income
O
|
$5.24M |
Sector Composition
| 1 | Financials | 13.71% |
| 2 | Technology | 12.62% |
| 3 | Healthcare | 11.77% |
| 4 | Industrials | 11.05% |
| 5 | Consumer Discretionary | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Stock Yards Bancorp
SYBT
$2.34B
| $5.96M | 0.13% |
236,468
| – | – |
|
152
Roper Technologies
ROP
$55.8B
| $5.96M | 0.13% |
34,531
| – | – |
|
153
HP
HPQ
$27.4B
| $5.94M | 0.13% |
435,855
-412
| -0.1% | -$5.62K |
|
154
LKQ Corp
LKQ
$8.33B
| $5.93M | 0.13% |
195,892
-1,315
| -0.7% | -$39.8K |
|
|
OCR
155
DELISTED
OMNICARE INC
OCR
| $5.88M | 0.13% |
62,423
-299
| -0.5% | -$28.2K |
|
156
Wabtec
WAB
$33B
| $5.87M | 0.13% |
62,250
-163
| -0.3% | -$15.4K |
|
157
Danaher
DHR
$143B
| $5.85M | 0.13% |
101,637
-236
| -0.2% | -$13.6K |
|
158
Polaris
PII
$3.33B
| $5.83M | 0.13% |
39,388
-707
| -2% | -$105K |
|
159
Dominion Energy
D
$49.7B
| $5.75M | 0.13% |
85,995
+240
| +0.3% | +$16K |
|
|
PNRA
160
DELISTED
Panera Bread Co
PNRA
| $5.74M | 0.13% |
32,831
-184
| -0.6% | -$32.2K |
|
161
Trex
TREX
$6.93B
| $5.7M | 0.12% |
460,868
| – | – |
|
162
Thermo Fisher Scientific
TMO
$186B
| $5.67M | 0.12% |
43,688
+59
| +0.1% | +$7.66K |
|
163
Federal Realty Investment Trust
FRT
$8.86B
| $5.66M | 0.12% |
44,219
+145
| +0.3% | +$18.6K |
|
164
General Motors
GM
$55.5B
| $5.66M | 0.12% |
169,745
-1,222
| -0.7% | -$40.7K |
|
165
Caterpillar
CAT
$198B
| $5.63M | 0.12% |
66,346
-585
| -0.9% | -$49.6K |
|
|
EMC
166
DELISTED
EMC CORPORATION
EMC
| $5.62M | 0.12% |
212,959
-5,151
| -2% | -$136K |
|
|
TW
167
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $5.62M | 0.12% |
44,671
-36
| -0.1% | -$4.53K |
|
|
SUNE
168
DELISTED
SUNEDISON, INC COM
SUNE
| $5.62M | 0.12% |
187,726
+27,067
| +17% | +$810K |
|
169
NorthWestern Energy
NWE
$3.56B
| $5.61M | 0.12% |
115,136
| – | – |
|
170
Avient
AVNT
$3.45B
| $5.61M | 0.12% |
143,105
+16,993
| +13% | +$666K |
|
|
CDK
171
DELISTED
CDK Global, Inc.
CDK
| $5.57M | 0.12% |
103,235
+2,018
| +2% | +$109K |
|
172
Cooper Companies
COO
$13.5B
| $5.57M | 0.12% |
125,140
+572
| +0.5% | +$25.5K |
|
|
MON
173
DELISTED
Monsanto Co
MON
| $5.57M | 0.12% |
52,227
-622
| -1% | -$66.3K |
|
174
Prosperity Bancshares
PB
$6.46B
| $5.57M | 0.12% |
96,388
+14
| +0% | +$808 |
|
|
KRFT
175
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $5.56M | 0.12% |
65,245
+778
| +1% | +$66.2K |
|