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 | |
|---|---|---|---|---|---|---|
351
Exact Sciences
EXAS
$10.5B
| $3.39M | 0.08% |
174,945
| – | – |
|
352
Cigna
CI
$80.6B
| $3.39M | 0.08% |
37,348
-7
| -0% | -$635 |
|
353
Yum! Brands
YUM
$40.5B
| $3.38M | 0.08% |
65,241
+507
| +0.8% | +$26.2K |
|
|
CDK
354
DELISTED
CDK Global, Inc.
CDK
| $3.37M | 0.08% |
+110,203
| New | +$3.37M |
|
355
Donaldson
DCI
$9.35B
| $3.37M | 0.08% |
82,915
+1,585
| +2% | +$64.4K |
|
|
RTN
356
DELISTED
Raytheon Company
RTN
| $3.37M | 0.08% |
33,129
+146
| +0.4% | +$14.8K |
|
|
RFP
357
DELISTED
Resolute Forest Products Inc.
RFP
| $3.36M | 0.08% |
215,021
| – | – |
|
|
WNR
358
DELISTED
Western Refining Inc
WNR
| $3.36M | 0.08% |
79,973
| – | – |
|
359
State Street
STT
$31.8B
| $3.36M | 0.08% |
45,607
+189
| +0.4% | +$13.9K |
|
360
MDU Resources
MDU
$3.28B
| $3.35M | 0.08% |
317,214
+5,594
| +2% | +$59.1K |
|
|
BRKL
361
DELISTED
Brookline Bancorp
BRKL
| $3.34M | 0.08% |
391,032
+22,092
| +6% | +$189K |
|
362
Reliance Steel & Aluminium
RS
$15.4B
| $3.34M | 0.08% |
48,834
+774
| +2% | +$52.9K |
|
363
Sabra Healthcare REIT
SBRA
$4.58B
| $3.34M | 0.08% |
137,170
+30,000
| +28% | +$730K |
|
|
EGN
364
DELISTED
Energen
EGN
| $3.32M | 0.08% |
46,017
+1,005
| +2% | +$72.6K |
|
365
General Mills
GIS
$26.9B
| $3.32M | 0.08% |
65,767
+980
| +2% | +$49.4K |
|
366
Ecolab
ECL
$76.8B
| $3.31M | 0.08% |
28,829
+343
| +1% | +$39.4K |
|
367
Illinois Tool Works
ITW
$76.4B
| $3.31M | 0.08% |
39,176
-846
| -2% | -$71.4K |
|
|
CKEC
368
DELISTED
Carmike Cinemas Inc
CKEC
| $3.31M | 0.08% |
106,738
+16,500
| +18% | +$511K |
|
369
Sysco
SYY
$38.7B
| $3.31M | 0.08% |
87,076
+1,089
| +1% | +$41.3K |
|
|
CLDT
370
Chatham Lodging
CLDT
$350M
| $3.3M | 0.08% |
143,125
+8,087
| +6% | +$187K |
|
371
MillerKnoll
MLKN
$1.4B
| $3.3M | 0.08% |
110,486
+566
| +0.5% | +$16.9K |
|
372
Western Digital
WDC
$32.8B
| $3.29M | 0.08% |
44,758
+2,315
| +5% | +$170K |
|
373
Alexandria Real Estate Equities
ARE
$14.3B
| $3.29M | 0.08% |
44,606
+297
| +0.7% | +$21.9K |
|
|
PEI
374
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $3.28M | 0.08% |
10,971
+620
| +6% | +$185K |
|
375
Synaptics
SYNA
$2.7B
| $3.27M | 0.08% |
44,686
-15,300
| -26% | -$1.12M |
|