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 | |
|---|---|---|---|---|---|---|
176
Tyler Technologies
TYL
$24.2B
| $5.55M | 0.12% |
42,928
+5,701
| +15% | +$738K |
|
|
WIRE
177
DELISTED
Encore Wire Corp
WIRE
| $5.52M | 0.12% |
124,619
-9,490
| -7% | -$420K |
|
|
WWAV
178
DELISTED
The WhiteWave Foods Company
WWAV
| $5.51M | 0.12% |
112,788
-408
| -0.4% | -$19.9K |
|
179
Red Robin
RRGB
$111M
| $5.51M | 0.12% |
64,204
-31,095
| -33% | -$2.67M |
|
|
APC
180
DELISTED
Anadarko Petroleum
APC
| $5.51M | 0.12% |
70,591
+1,546
| +2% | +$121K |
|
181
Halliburton
HAL
$18.8B
| $5.47M | 0.12% |
127,076
+1,370
| +1% | +$59K |
|
182
Packaging Corp of America
PKG
$19.8B
| $5.41M | 0.12% |
86,570
+760
| +0.9% | +$47.5K |
|
183
Ashland
ASH
$2.51B
| $5.4M | 0.12% |
90,514
+6,405
| +8% | +$382K |
|
184
HF Sinclair
DINO
$9.56B
| $5.39M | 0.12% |
126,284
-1,025
| -0.8% | -$43.8K |
|
185
Lockheed Martin
LMT
$108B
| $5.38M | 0.12% |
28,917
-150
| -0.5% | -$27.9K |
|
|
VSTO
186
DELISTED
Vista Outdoor Inc.
VSTO
| $5.36M | 0.12% |
119,471
+8,323
| +7% | +$374K |
|
187
Pediatrix Medical
MD
$1.49B
| $5.36M | 0.12% |
72,301
-1,199
| -2% | -$88.9K |
|
188
Duke Energy
DUK
$93.8B
| $5.36M | 0.12% |
75,834
-2,229
| -3% | -$157K |
|
189
UDR
UDR
$13B
| $5.34M | 0.12% |
166,818
+1,133
| +0.7% | +$36.3K |
|
|
ANSS
190
DELISTED
Ansys
ANSS
| $5.28M | 0.12% |
57,822
-249
| -0.4% | -$22.7K |
|
|
FLG
191
Flagstar Financial, Inc.
FLG
$5.39B
| $5.26M | 0.12% |
95,441
+595
| +0.6% | +$32.8K |
|
192
Richardson Electronics
RELL
$141M
| $5.24M | 0.11% |
648,856
-2,000
| -0.3% | -$16.2K |
|
193
Automatic Data Processing
ADP
$120B
| $5.23M | 0.11% |
65,232
-904
| -1% | -$72.5K |
|
194
Banner Corp
BANR
$2.34B
| $5.22M | 0.11% |
108,928
| – | – |
|
195
Humana
HUM
$37B
| $5.21M | 0.11% |
27,250
-2,976
| -10% | -$569K |
|
196
United Therapeutics
UTHR
$18.1B
| $5.21M | 0.11% |
29,953
-639
| -2% | -$111K |
|
|
PVTB
197
DELISTED
PrivateBancorp Inc
PVTB
| $5.19M | 0.11% |
130,281
-27,500
| -17% | -$1.1M |
|
198
Reinsurance Group of America
RGA
$12.8B
| $5.18M | 0.11% |
54,638
-1,896
| -3% | -$180K |
|
199
Aon
AON
$79.9B
| $5.17M | 0.11% |
51,815
-8
| -0% | -$797 |
|
200
Bank of New York Mellon
BK
$73.1B
| $5.16M | 0.11% |
122,908
+622
| +0.5% | +$26.1K |
|