MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
22.34%
This Quarter Return
-1.37%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$4.19B
AUM Growth
-$74.2M
(-1.7%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
11.74%
Holding
1,300
New
43
Increased
809
Reduced
254
Closed
44
Top Buys
| 1 |
Microsoft
MSFT
|
+$4.1M |
| 2 |
Semtech
SMTC
|
+$3.98M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$3.68M |
| 4 |
Sleep Number
SNBR
|
+$3.67M |
| 5 |
MW
THE MENS WAREHOUSE INC
MW
|
+$3.55M |
Top Sells
| 1 |
Deckers Outdoor
DECK
|
+$7.02M |
| 2 |
HSH
HILLSHIRE BRANDS CO
HSH
|
+$5.63M |
| 3 |
United Rentals
URI
|
+$5.54M |
| 4 |
UNS
UNS ENERGY CORP COM
UNS
|
+$4.87M |
| 5 |
BYI
BALLY TECHNOLOGIES, INC.
BYI
|
+$4.85M |
Sector Composition
| 1 | Financials | 13.02% |
| 2 | Technology | 12.69% |
| 3 | Industrials | 11.22% |
| 4 | Healthcare | 10.57% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLG
226
Flagstar Financial, Inc.
FLG
$5.39B
| $4.34M | 0.1% |
91,215
-32
| -0% | -$1.52K |
|
|
PVTB
227
DELISTED
PrivateBancorp Inc
PVTB
| $4.33M | 0.1% |
144,812
+8,192
| +6% | +$245K |
|
228
ResMed
RMD
$40.9B
| $4.33M | 0.1% |
87,810
+1,027
| +1% | +$50.6K |
|
229
General Dynamics
GD
$86.8B
| $4.33M | 0.1% |
34,034
-309
| -0.9% | -$39.3K |
|
230
Kimberly-Clark
KMB
$43.1B
| $4.32M | 0.1% |
41,849
+414
| +1% | +$42.7K |
|
231
Comscore
SCOR
$31.8M
| $4.31M | 0.1% |
5,924
| – | – |
|
232
Delta Air Lines
DAL
$40.3B
| $4.31M | 0.1% |
119,302
-10,858
| -8% | -$393K |
|
233
Prudential Financial
PRU
$37.2B
| $4.3M | 0.1% |
48,942
+232
| +0.5% | +$20.4K |
|
|
CEB
234
DELISTED
CEB Inc.
CEB
| $4.3M | 0.1% |
71,582
+136
| +0.2% | +$8.17K |
|
|
PRXL
235
DELISTED
Parexel International Corp
PRXL
| $4.29M | 0.1% |
67,926
| – | – |
|
236
Reinsurance Group of America
RGA
$12.7B
| $4.28M | 0.1% |
53,388
+39
| +0.1% | +$3.13K |
|
|
INFA
237
DELISTED
INFORMATICA CORP
INFA
| $4.27M | 0.1% |
124,802
-13,234
| -10% | -$453K |
|
|
Y
238
DELISTED
Alleghany Corporation
Y
| $4.27M | 0.1% |
10,204
+20
| +0.2% | +$8.36K |
|
239
RPM International
RPM
$16.4B
| $4.26M | 0.1% |
93,111
+510
| +0.6% | +$23.4K |
|
240
UDR
UDR
$12.8B
| $4.26M | 0.1% |
156,435
+946
| +0.6% | +$25.8K |
|
|
WIRE
241
DELISTED
Encore Wire Corp
WIRE
| $4.24M | 0.1% |
114,244
+16,478
| +17% | +$611K |
|
242
Ameriprise Financial
AMP
$46.4B
| $4.22M | 0.1% |
34,228
+154
| +0.5% | +$19K |
|
243
Raymond James Financial
RJF
$33.1B
| $4.22M | 0.1% |
118,109
+1,902
| +2% | +$67.9K |
|
|
VIAB
244
DELISTED
Viacom Inc. Class B
VIAB
| $4.22M | 0.1% |
54,785
-790
| -1% | -$60.8K |
|
245
Avnet
AVT
$4.45B
| $4.21M | 0.1% |
101,318
+257
| +0.3% | +$10.7K |
|
246
Kirby Corp
KEX
$4.98B
| $4.2M | 0.1% |
35,675
+433
| +1% | +$51K |
|
|
RKT
247
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $4.2M | 0.1% |
88,338
-426
| -0.5% | -$20.3K |
|
248
American Financial Group
AFG
$11.5B
| $4.2M | 0.1% |
72,566
+2,445
| +3% | +$142K |
|
249
Baxter International
BAX
$12.4B
| $4.2M | 0.1% |
107,721
+2,396
| +2% | +$93.4K |
|
250
JB Hunt Transport Services
JBHT
$13.8B
| $4.19M | 0.1% |
56,631
+72
| +0.1% | +$5.33K |
|