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 | |
|---|---|---|---|---|---|---|
301
Idexx Laboratories
IDXX
$52.5B
| $3.71M | 0.09% |
62,992
-462
| -0.7% | -$27.2K |
|
302
UGI
UGI
$7.36B
| $3.71M | 0.09% |
108,754
-50
| -0% | -$1.7K |
|
303
Norfolk Southern
NSC
$61.3B
| $3.69M | 0.09% |
33,095
+448
| +1% | +$50K |
|
304
TD Synnex
SNX
$12.3B
| $3.69M | 0.09% |
114,056
+16,196
| +17% | +$523K |
|
305
Atmos Energy
ATO
$26.3B
| $3.68M | 0.09% |
77,210
+585
| +0.8% | +$27.9K |
|
306
Northfield Bancorp
NFBK
$487M
| $3.68M | 0.09% |
270,347
+15,329
| +6% | +$209K |
|
307
Williams-Sonoma
WSM
$24.7B
| $3.67M | 0.09% |
110,260
+1,990
| +2% | +$66.2K |
|
308
Hologic
HOLX
$14.8B
| $3.67M | 0.09% |
150,803
-20,077
| -12% | -$488K |
|
309
National Fuel Gas
NFG
$7.77B
| $3.66M | 0.09% |
52,342
+389
| +0.7% | +$27.2K |
|
310
Johnson Controls International
JCI
$69.6B
| $3.64M | 0.09% |
79,099
+1,082
| +1% | +$49.8K |
|
|
BRCM
311
DELISTED
BROADCOM CORP CL-A
BRCM
| $3.64M | 0.09% |
90,071
-13,800
| -13% | -$558K |
|
|
KRFT
312
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $3.63M | 0.09% |
64,288
+1,524
| +2% | +$86K |
|
313
Charles Schwab
SCHW
$170B
| $3.62M | 0.09% |
123,089
-377
| -0.3% | -$11.1K |
|
314
IDEX
IEX
$12.2B
| $3.62M | 0.09% |
49,981
+128
| +0.3% | +$9.26K |
|
|
TWTC
315
DELISTED
TW TELECOM INC CL A COM
TWTC
| $3.62M | 0.09% |
86,925
+1,633
| +2% | +$68K |
|
|
HES
316
DELISTED
Hess
HES
| $3.6M | 0.09% |
38,176
+143
| +0.4% | +$13.5K |
|
|
RDUS
317
DELISTED
Radius Recycling
RDUS
| $3.6M | 0.09% |
149,637
+8,456
| +6% | +$203K |
|
318
Stryker
SYK
$150B
| $3.57M | 0.09% |
44,154
-2,523
| -5% | -$204K |
|
319
Adobe
ADBE
$150B
| $3.56M | 0.08% |
51,449
+2,642
| +5% | +$183K |
|
320
Archer Daniels Midland
ADM
$29.9B
| $3.56M | 0.08% |
69,675
+671
| +1% | +$34.3K |
|
321
Kilroy Realty
KRC
$4.97B
| $3.56M | 0.08% |
59,885
+829
| +1% | +$49.3K |
|
322
PPL Corp
PPL
$26.4B
| $3.56M | 0.08% |
116,341
+4,356
| +4% | +$133K |
|
323
Portland General Electric
POR
$4.64B
| $3.55M | 0.08% |
110,383
+21,277
| +24% | +$684K |
|
324
Host Hotels & Resorts
HST
$12B
| $3.54M | 0.08% |
166,164
+45,481
| +38% | +$970K |
|
325
NCR Voyix
VYX
$1.79B
| $3.54M | 0.08% |
172,824
+2,109
| +1% | +$43.2K |
|