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 | |
|---|---|---|---|---|---|---|
376
Alnylam Pharmaceuticals
ALNY
$60.7B
| $3.26M | 0.08% |
41,792
| – | – |
|
377
SM Energy
SM
$3.05B
| $3.26M | 0.08% |
41,768
+298
| +0.7% | +$23.2K |
|
|
MIG
378
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $3.24M | 0.08% |
554,246
| – | – |
|
|
MWIV
379
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $3.24M | 0.08% |
21,815
| – | – |
|
380
Spectrum Brands
SPB
$1.32B
| $3.23M | 0.08% |
35,652
-1,500
| -4% | -$136K |
|
381
Oshkosh
OSK
$8.75B
| $3.23M | 0.08% |
73,059
-61
| -0.1% | -$2.69K |
|
382
First Interstate BancSystem
FIBK
$3.41B
| $3.22M | 0.08% |
121,227
-40,670
| -25% | -$1.08M |
|
|
KOG
383
DELISTED
KODIAK OIL & GAS CORP
KOG
| $3.21M | 0.08% |
236,572
| – | – |
|
384
Hain Celestial
HAIN
$171M
| $3.21M | 0.08% |
62,644
-80,924
| -56% | -$4.14M |
|
|
MRLN
385
DELISTED
Marlin Business Services Corp
MRLN
| $3.21M | 0.08% |
174,991
| – | – |
|
386
Toll Brothers
TOL
$13.8B
| $3.19M | 0.08% |
102,382
+3,438
| +3% | +$107K |
|
387
Acuity Brands
AYI
$10.2B
| $3.17M | 0.08% |
26,958
+235
| +0.9% | +$27.7K |
|
388
Huntington Ingalls Industries
HII
$10.5B
| $3.17M | 0.08% |
30,415
+45
| +0.1% | +$4.69K |
|
|
SPN
389
DELISTED
Superior Energy Services, Inc.
SPN
| $3.17M | 0.08% |
96,404
-436
| -0.5% | -$14.3K |
|
390
Deere & Co
DE
$129B
| $3.17M | 0.08% |
38,613
+258
| +0.7% | +$21.2K |
|
391
Eagle Materials
EXP
$7.47B
| $3.17M | 0.08% |
31,082
+135
| +0.4% | +$13.7K |
|
392
Mueller Water Products
MWA
$3.92B
| $3.16M | 0.08% |
382,075
| – | – |
|
|
TGI
393
DELISTED
Triumph Group
TGI
| $3.15M | 0.08% |
48,433
-300
| -0.6% | -$19.5K |
|
394
CF Industries
CF
$13.8B
| $3.14M | 0.08% |
56,305
-1,185
| -2% | -$66.2K |
|
|
WR
395
DELISTED
Westar Energy Inc
WR
| $3.14M | 0.07% |
91,872
+740
| +0.8% | +$25.3K |
|
|
CTB
396
DELISTED
Cooper Tire & Rubber Co.
CTB
| $3.13M | 0.07% |
108,900
| – | – |
|
397
Stifel
SF
$11.5B
| $3.12M | 0.07% |
99,936
-1,650
| -2% | -$51.6K |
|
|
BMTC
398
DELISTED
Bryn Mawr Bank Corp
BMTC
| $3.12M | 0.07% |
110,195
+6,227
| +6% | +$176K |
|
399
Exelon
EXC
$43.6B
| $3.12M | 0.07% |
128,294
+1,356
| +1% | +$33K |
|
400
Broadridge
BR
$29.2B
| $3.1M | 0.07% |
74,472
-149
| -0.2% | -$6.2K |
|