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 | |
|---|---|---|---|---|---|---|
326
Extra Space Storage
EXR
$30.8B
| $3.54M | 0.08% |
68,569
+452
| +0.7% | +$23.3K |
|
327
Allegiant Air
ALGT
$1.15B
| $3.53M | 0.08% |
28,549
| – | – |
|
|
X
328
DELISTED
US Steel
X
| $3.53M | 0.08% |
90,066
+74,808
| +490% | +$2.93M |
|
329
Elevance Health
ELV
$69.4B
| $3.53M | 0.08% |
29,489
+2
| +0% | +$239 |
|
330
Jones Lang LaSalle
JLL
$14.8B
| $3.52M | 0.08% |
27,847
+286
| +1% | +$36.1K |
|
|
ALXN
331
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.5M | 0.08% |
21,092
+50
| +0.2% | +$8.29K |
|
|
SBNY
332
DELISTED
Signature Bank
SBNY
| $3.49M | 0.08% |
31,106
+185
| +0.6% | +$20.7K |
|
333
Lincoln Electric
LECO
$13.4B
| $3.48M | 0.08% |
50,301
-83
| -0.2% | -$5.74K |
|
334
Vertex Pharmaceuticals
VRTX
$101B
| $3.48M | 0.08% |
30,967
-75
| -0.2% | -$8.42K |
|
335
Helios Technologies
HLIO
$1.83B
| $3.47M | 0.08% |
92,210
| – | – |
|
|
ABMD
336
DELISTED
Abiomed Inc
ABMD
| $3.46M | 0.08% |
139,158
| – | – |
|
337
ManpowerGroup
MAN
$1.78B
| $3.45M | 0.08% |
49,264
+26
| +0.1% | +$1.82K |
|
338
MSCI
MSCI
$44.5B
| $3.45M | 0.08% |
73,379
+1,208
| +2% | +$56.8K |
|
339
Emergent Biosolutions
EBS
$403M
| $3.45M | 0.08% |
161,776
| – | – |
|
340
Black Hills Corp
BKH
$4.26B
| $3.44M | 0.08% |
71,784
-10,658
| -13% | -$510K |
|
341
TruBridge
TBRG
$300M
| $3.43M | 0.08% |
59,705
+12,030
| +25% | +$692K |
|
342
CSX Corp
CSX
$60.5B
| $3.42M | 0.08% |
320,409
+2,730
| +0.9% | +$29.2K |
|
343
Cardinal Health
CAH
$35.9B
| $3.42M | 0.08% |
45,689
+3
| +0% | +$225 |
|
344
Steel Dynamics
STLD
$19.8B
| $3.42M | 0.08% |
151,173
+13,038
| +9% | +$295K |
|
345
Haverty Furniture Companies
HVT
$383M
| $3.42M | 0.08% |
156,829
| – | – |
|
346
Travelers Companies
TRV
$61.8B
| $3.41M | 0.08% |
36,318
-319
| -0.9% | -$30K |
|
|
PL
347
DELISTED
PROTECTIVE LIFE CORP
PL
| $3.41M | 0.08% |
49,126
+366
| +0.8% | +$25.4K |
|
348
Arrow Electronics
ARW
$6.49B
| $3.41M | 0.08% |
61,537
-80
| -0.1% | -$4.43K |
|
|
SN
349
DELISTED
Sanchez Energy Corporation
SN
| $3.41M | 0.08% |
129,690
+43,823
| +51% | +$1.15M |
|
350
Equity Lifestyle Properties
ELS
$11.9B
| $3.41M | 0.08% |
160,746
+7,856
| +5% | +$166K |
|