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 | |
|---|---|---|---|---|---|---|
251
Southern Company
SO
$99.9B
| $4.18M | 0.1% |
95,718
+1,795
| +2% | +$78.4K |
|
252
Macy's
M
$4.57B
| $4.17M | 0.1% |
71,696
+4,211
| +6% | +$245K |
|
253
Commault Systems
CVLT
$8.18B
| $4.16M | 0.1% |
82,572
-841
| -1% | -$42.4K |
|
254
Trex
TREX
$6.77B
| $4.16M | 0.1% |
481,200
+327,200
| +212% | +$2.83M |
|
255
Fortune Brands Innovations
FBIN
$7.29B
| $4.14M | 0.1% |
117,887
-3,343
| -3% | -$117K |
|
|
SFLY
256
DELISTED
Shutterfly, Inc.
SFLY
| $4.14M | 0.1% |
84,927
-23,840
| -22% | -$1.16M |
|
|
CST
257
DELISTED
CST Brands, Inc.
CST
| $4.14M | 0.1% |
115,045
+68,278
| +146% | +$2.45M |
|
|
DFS
258
DELISTED
Discover Financial Services
DFS
| $4.13M | 0.1% |
64,192
+315
| +0.5% | +$20.3K |
|
|
IMPV
259
DELISTED
Imperva, Inc.
IMPV
| $4.12M | 0.1% |
143,415
+67,214
| +88% | +$1.93M |
|
260
Rogers Corp
ROG
$1.42B
| $4.11M | 0.1% |
75,016
+9,800
| +15% | +$537K |
|
|
HUB.B
261
DELISTED
HUBBELL INC CL-B
HUB.B
| $4.1M | 0.1% |
33,982
+681
| +2% | +$82.1K |
|
262
Gartner
IT
$18.7B
| $4.09M | 0.1% |
55,622
-172
| -0.3% | -$12.6K |
|
263
Edison International
EIX
$20.5B
| $4.08M | 0.1% |
72,996
+420
| +0.6% | +$23.5K |
|
264
iShares Russell 2000 ETF
IWM
$66.9B
| $4.05M | 0.1% |
37,000
+25,910
| +234% | +$2.83M |
|
|
PX
265
DELISTED
Praxair Inc
PX
| $4.04M | 0.1% |
31,351
+464
| +2% | +$59.9K |
|
266
Wolverine World Wide
WWW
$2.58B
| $4.04M | 0.1% |
161,102
| – | – |
|
|
WCG
267
DELISTED
Wellcare Health Plans, Inc.
WCG
| $4.02M | 0.1% |
66,537
+55
| +0.1% | +$3.32K |
|
268
American Tower
AMT
$90.7B
| $4.01M | 0.1% |
42,780
+1,055
| +3% | +$98.8K |
|
269
Brunswick
BC
$4.37B
| $4M | 0.1% |
94,971
+358
| +0.4% | +$15.1K |
|
270
Williams Companies
WMB
$69.4B
| $4M | 0.1% |
72,192
-5,691
| -7% | -$315K |
|
271
Cummins
CMI
$54.8B
| $3.99M | 0.1% |
30,226
+234
| +0.8% | +$30.9K |
|
272
Pediatrix Medical
MD
$1.49B
| $3.99M | 0.1% |
72,758
+674
| +0.9% | +$37K |
|
|
WWAV
273
DELISTED
The WhiteWave Foods Company
WWAV
| $3.99M | 0.1% |
109,793
+774
| +0.7% | +$28.1K |
|
|
FEIC
274
DELISTED
FEI COMPANY
FEIC
| $3.99M | 0.1% |
52,837
+13
| +0% | +$980 |
|
275
Teledyne Technologies
TDY
$25.6B
| $3.97M | 0.09% |
42,208
| – | – |
|