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 | |
|---|---|---|---|---|---|---|
176
Rogers Corp
ROG
$1.42B
| $5.17M | 0.12% |
82,751
| – | – |
|
177
Glacier Bancorp
GBCI
$5.88B
| $5.16M | 0.12% |
177,570
-21,070
| -11% | -$613K |
|
|
FCH
178
DELISTED
Felcor Lodging Trust
FCH
| $5.14M | 0.12% |
568,241
| – | – |
|
|
FCE.A
179
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $5.14M | 0.12% |
268,906
| – | – |
|
180
Avista
AVA
$2.93B
| $5.12M | 0.12% |
167,029
| – | – |
|
181
Thermo Fisher Scientific
TMO
$184B
| $5.12M | 0.12% |
42,552
+4,896
| +13% | +$589K |
|
|
IMPV
182
DELISTED
Imperva, Inc.
IMPV
| $5.09M | 0.12% |
91,309
| – | – |
|
|
SUNE
183
DELISTED
SUNEDISON, INC COM
SUNE
| $5.07M | 0.12% |
269,173
+122,753
| +84% | +$2.31M |
|
184
Packaging Corp of America
PKG
$19.4B
| $5.03M | 0.12% |
71,525
+2,825
| +4% | +$199K |
|
185
Phillips 66
PSX
$52.6B
| $5M | 0.12% |
64,931
+63
| +0.1% | +$4.86K |
|
186
Emerson Electric
EMR
$74.7B
| $4.96M | 0.12% |
74,267
-355
| -0.5% | -$23.7K |
|
187
LKQ Corp
LKQ
$8.39B
| $4.94M | 0.12% |
187,333
+248
| +0.1% | +$6.54K |
|
188
WEX
WEX
$5.91B
| $4.94M | 0.12% |
51,932
+301
| +0.6% | +$28.6K |
|
189
NOV
NOV
$4.92B
| $4.92M | 0.12% |
69,992
-141
| -0.2% | -$9.9K |
|
|
VIAB
190
DELISTED
Viacom Inc. Class B
VIAB
| $4.91M | 0.12% |
57,819
-188
| -0.3% | -$16K |
|
191
Danaher
DHR
$142B
| $4.88M | 0.12% |
96,880
+848
| +0.9% | +$42.8K |
|
|
CAMP
192
DELISTED
CalAmp Corp.
CAMP
| $4.87M | 0.12% |
7,595
-79
| -1% | -$50.6K |
|
193
Viatris
VTRS
$12.2B
| $4.86M | 0.12% |
99,539
-1,015
| -1% | -$49.6K |
|
194
Mid-America Apartment Communities
MAA
$16.9B
| $4.86M | 0.12% |
71,150
-11,937
| -14% | -$815K |
|
195
Oceaneering
OII
$2.41B
| $4.85M | 0.12% |
67,432
+189
| +0.3% | +$13.6K |
|
|
PRXL
196
DELISTED
Parexel International Corp
PRXL
| $4.82M | 0.12% |
89,067
-22,000
| -20% | -$1.19M |
|
197
Black Hills Corp
BKH
$4.26B
| $4.8M | 0.12% |
83,196
+1,263
| +2% | +$72.8K |
|
198
Federal Realty Investment Trust
FRT
$8.78B
| $4.8M | 0.12% |
41,796
+1,702
| +4% | +$195K |
|
199
Pediatrix Medical
MD
$1.49B
| $4.77M | 0.12% |
77,025
+497
| +0.6% | +$30.8K |
|
200
Lockheed Martin
LMT
$107B
| $4.77M | 0.12% |
29,215
+270
| +0.9% | +$44.1K |
|