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 | |
|---|---|---|---|---|---|---|
276
Helix Energy Solutions
HLX
$914M
| $3.97M | 0.09% |
179,811
+8,596
| +5% | +$190K |
|
|
RAVN
277
DELISTED
Raven Industries Inc
RAVN
| $3.96M | 0.09% |
162,386
| – | – |
|
278
DexCom
DXCM
$30.6B
| $3.94M | 0.09% |
394,220
| – | – |
|
|
EFII
279
DELISTED
Electronics for Imaging
EFII
| $3.94M | 0.09% |
89,187
| – | – |
|
|
DRC
280
DELISTED
DRESSER-RAND GROUP INC
DRC
| $3.93M | 0.09% |
47,747
+456
| +1% | +$37.5K |
|
281
Community Health Systems
CYH
$415M
| $3.92M | 0.09% |
86,456
+212
| +0.2% | +$9.6K |
|
282
Ingredion
INGR
$8.22B
| $3.91M | 0.09% |
51,632
+5,507
| +12% | +$417K |
|
283
Eastman Chemical
EMN
$7.91B
| $3.9M | 0.09% |
48,239
-85
| -0.2% | -$6.88K |
|
284
Banner Corp
BANR
$2.34B
| $3.89M | 0.09% |
100,976
+6,655
| +7% | +$256K |
|
|
HSNI
285
DELISTED
HSN, Inc.
HSNI
| $3.86M | 0.09% |
62,874
-658
| -1% | -$40.4K |
|
286
Synopsys
SNPS
$112B
| $3.85M | 0.09% |
96,861
+1,170
| +1% | +$46.4K |
|
287
BancFirst
BANF
$4.51B
| $3.83M | 0.09% |
122,372
+6,912
| +6% | +$216K |
|
288
Alliant Energy
LNT
$16.5B
| $3.82M | 0.09% |
137,952
+740
| +0.5% | +$20.5K |
|
289
United Therapeutics
UTHR
$18.3B
| $3.82M | 0.09% |
29,661
+2,372
| +9% | +$305K |
|
290
Humana
HUM
$32.8B
| $3.82M | 0.09% |
29,278
+125
| +0.4% | +$16.3K |
|
|
OCR
291
DELISTED
OMNICARE INC
OCR
| $3.8M | 0.09% |
61,035
-201
| -0.3% | -$12.5K |
|
|
CNQR
292
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $3.79M | 0.09% |
29,857
+307
| +1% | +$38.9K |
|
293
Waste Connections
WCN
$45.9B
| $3.77M | 0.09% |
116,592
+1,611
| +1% | +$52.1K |
|
|
VGR
294
DELISTED
Vector Group Ltd.
VGR
| $3.76M | 0.09% |
305,149
+10,831
| +4% | +$133K |
|
295
Constellation Brands
STZ
$25.7B
| $3.76M | 0.09% |
43,107
+48
| +0.1% | +$4.18K |
|
296
Carlisle Companies
CSL
$16.8B
| $3.75M | 0.09% |
46,600
+315
| +0.7% | +$25.3K |
|
|
VAL
297
DELISTED
Valspar
VAL
| $3.74M | 0.09% |
47,376
-651
| -1% | -$51.4K |
|
298
Camden Property Trust
CPT
$11.9B
| $3.72M | 0.09% |
54,299
+344
| +0.6% | +$23.6K |
|
299
Public Service Enterprise Group
PEG
$40B
| $3.72M | 0.09% |
99,830
+376
| +0.4% | +$14K |
|
300
Steven Madden
SHOO
$2.22B
| $3.71M | 0.09% |
172,761
| – | – |
|