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 | |
|---|---|---|---|---|---|---|
|
AET
401
DELISTED
Aetna Inc
AET
| $3.1M | 0.07% |
38,219
+536
| +1% | +$43.4K |
|
402
Cadence Design Systems
CDNS
$90.5B
| $3.09M | 0.07% |
179,596
+558
| +0.3% | +$9.6K |
|
403
Regency Centers
REG
$13.1B
| $3.09M | 0.07% |
57,401
+295
| +0.5% | +$15.9K |
|
404
Wolfspeed
WOLF
$249M
| $3.09M | 0.07% |
75,464
+55
| +0.1% | +$2.25K |
|
|
LPT
405
DELISTED
Liberty Property Trust
LPT
| $3.08M | 0.07% |
92,694
+1,360
| +1% | +$45.2K |
|
|
GWR
406
DELISTED
Genesee & Wyoming Inc.
GWR
| $3.08M | 0.07% |
32,338
-3,940
| -11% | -$376K |
|
407
Mid-America Apartment Communities
MAA
$16.8B
| $3.07M | 0.07% |
46,813
+425
| +0.9% | +$27.9K |
|
408
Marsh & McLennan
MMC
$98.1B
| $3.07M | 0.07% |
58,601
+655
| +1% | +$34.3K |
|
409
Treehouse Foods
THS
$876M
| $3.06M | 0.07% |
38,056
+8,500
| +29% | +$684K |
|
|
GXP
410
DELISTED
Great Plains Energy Incorporated
GXP
| $3.06M | 0.07% |
126,768
+154
| +0.1% | +$3.72K |
|
411
The GEO Group
GEO
$3.04B
| $3.06M | 0.07% |
120,144
+22,948
| +24% | +$585K |
|
412
East-West Bancorp
EWBC
$14.9B
| $3.06M | 0.07% |
89,914
+267
| +0.3% | +$9.08K |
|
413
W.R. Berkley
WRB
$27.2B
| $3.05M | 0.07% |
214,981
-854
| -0.4% | -$12.1K |
|
|
WPX
414
DELISTED
WPX Energy, Inc.
WPX
| $3.04M | 0.07% |
126,263
+1,252
| +1% | +$30.1K |
|
|
HCC
415
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $3.04M | 0.07% |
62,902
+564
| +0.9% | +$27.2K |
|
|
PXD
416
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.03M | 0.07% |
15,392
+158
| +1% | +$31.1K |
|
|
BHI
417
DELISTED
Baker Hughes
BHI
| $3.03M | 0.07% |
46,516
+551
| +1% | +$35.8K |
|
418
Centene
CNC
$14.9B
| $3.01M | 0.07% |
+145,636
| New | +$3.01M |
|
419
Insulet
PODD
$23.9B
| $3M | 0.07% |
81,480
| – | – |
|
420
SEI Investments
SEIC
$10.7B
| $3M | 0.07% |
83,056
-6,231
| -7% | -$225K |
|
421
Vornado Realty Trust
VNO
$7.63B
| $3M | 0.07% |
41,010
+486
| +1% | +$35.5K |
|
422
Franklin Resources
BEN
$12.8B
| $2.99M | 0.07% |
54,833
+179
| +0.3% | +$9.77K |
|
423
Estee Lauder
EL
$31.4B
| $2.99M | 0.07% |
40,034
-2,822
| -7% | -$211K |
|
424
3D Systems Corporation
DDD
$277M
| $2.99M | 0.07% |
64,397
+1,182
| +2% | +$54.8K |
|
|
QLTI
425
DELISTED
QLT Inc
QLTI
| $2.99M | 0.07% |
660,522
-1,920
| -0.3% | -$8.68K |
|