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 | |
|---|---|---|---|---|---|---|
|
RKT
201
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $4.77M | 0.12% |
90,348
+3,122
| +4% | +$165K |
|
|
UNS
202
DELISTED
UNS ENERGY CORP COM
UNS
| $4.77M | 0.12% |
79,451
| – | – |
|
203
Hanesbrands
HBI
$2.28B
| $4.76M | 0.12% |
248,956
+3,944
| +2% | +$75.4K |
|
|
WIRE
204
DELISTED
Encore Wire Corp
WIRE
| $4.74M | 0.11% |
97,766
| – | – |
|
205
Delta Air Lines
DAL
$40.3B
| $4.72M | 0.11% |
136,250
+30,130
| +28% | +$1.04M |
|
206
Red Robin
RRGB
$110M
| $4.72M | 0.11% |
65,828
| – | – |
|
|
JAH
207
DELISTED
JARDEN CORPORATION
JAH
| $4.71M | 0.11% |
117,965
+6,539
| +6% | +$261K |
|
208
Roper Technologies
ROP
$56.3B
| $4.69M | 0.11% |
35,146
-498
| -1% | -$66.5K |
|
|
MDC
209
DELISTED
M.D.C. Holdings, Inc.
MDC
| $4.69M | 0.11% |
230,155
+50,826
| +28% | +$1.04M |
|
|
BCOV
210
DELISTED
Brightcove, Inc.
BCOV
| $4.64M | 0.11% |
471,851
| – | – |
|
211
Morgan Stanley
MS
$238B
| $4.61M | 0.11% |
148,028
-3,040
| -2% | -$94.8K |
|
212
Insulet
PODD
$24.6B
| $4.61M | 0.11% |
97,261
| – | – |
|
213
OGE Energy
OGE
$8.75B
| $4.61M | 0.11% |
125,347
+3,527
| +3% | +$130K |
|
|
TW
214
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $4.6M | 0.11% |
40,330
+425
| +1% | +$48.5K |
|
215
NextEra Energy, Inc.
NEE
$144B
| $4.59M | 0.11% |
191,900
+7,192
| +4% | +$172K |
|
|
YHOO
216
DELISTED
Yahoo Inc
YHOO
| $4.58M | 0.11% |
127,686
+253
| +0.2% | +$9.08K |
|
217
First Interstate BancSystem
FIBK
$3.45B
| $4.57M | 0.11% |
161,897
| – | – |
|
218
Wabtec
WAB
$32.6B
| $4.57M | 0.11% |
58,900
+818
| +1% | +$63.4K |
|
|
MBFI
219
DELISTED
MB Financial Corp
MBFI
| $4.56M | 0.11% |
147,316
| – | – |
|
220
Freeport-McMoran
FCX
$67B
| $4.56M | 0.11% |
137,848
-1,799
| -1% | -$59.5K |
|
221
Kimberly-Clark
KMB
$43.1B
| $4.54M | 0.11% |
42,986
+76
| +0.2% | +$8.03K |
|
222
Universal Health Services
UHS
$11.8B
| $4.53M | 0.11% |
55,232
-1,511
| -3% | -$124K |
|
223
Cummins
CMI
$54.8B
| $4.53M | 0.11% |
30,386
-465
| -2% | -$69.3K |
|
224
Haverty Furniture Companies
HVT
$385M
| $4.47M | 0.11% |
150,609
-500
| -0.3% | -$14.9K |
|
225
Avnet
AVT
$4.45B
| $4.46M | 0.11% |
95,903
+1,848
| +2% | +$86K |
|