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 | |
|---|---|---|---|---|---|---|
|
SUNE
426
DELISTED
SUNEDISON, INC COM
SUNE
| $2.98M | 0.07% |
157,926
+5,735
| +4% | +$108K |
|
427
Global Payments
GPN
$20.6B
| $2.98M | 0.07% |
85,254
-3,566
| -4% | -$125K |
|
428
ProAssurance
PRA
$1.22B
| $2.97M | 0.07% |
67,427
-28,460
| -30% | -$1.25M |
|
429
Factset
FDS
$13.7B
| $2.96M | 0.07% |
24,357
+8
| +0% | +$972 |
|
|
BID
430
DELISTED
Sotheby's
BID
| $2.96M | 0.07% |
82,839
-4,127
| -5% | -$147K |
|
431
Cognizant
CTSH
$33.8B
| $2.94M | 0.07% |
65,573
+1,419
| +2% | +$63.5K |
|
432
Patterson-UTI
PTEN
$2.11B
| $2.94M | 0.07% |
90,212
+58
| +0.1% | +$1.89K |
|
433
Netflix
NFLX
$530B
| $2.93M | 0.07% |
45,430
+1,176
| +3% | +$75.8K |
|
434
Northrop Grumman
NOC
$83B
| $2.92M | 0.07% |
22,137
-439
| -2% | -$57.8K |
|
|
TCO
435
DELISTED
Taubman Centers Inc.
TCO
| $2.91M | 0.07% |
39,791
+188
| +0.5% | +$13.7K |
|
436
PPG Industries
PPG
$24.6B
| $2.9M | 0.07% |
29,446
+286
| +1% | +$28.1K |
|
437
Crown Castle
CCI
$40.9B
| $2.89M | 0.07% |
35,907
+714
| +2% | +$57.5K |
|
438
Albemarle
ALB
$8.63B
| $2.89M | 0.07% |
49,071
-120
| -0.2% | -$7.07K |
|
439
The Ensign Group
ENSG
$9.59B
| $2.89M | 0.07% |
177,345
+3,551
| +2% | +$57.8K |
|
|
SHLM
440
DELISTED
Schulman (A.) Inc
SHLM
| $2.88M | 0.07% |
79,748
-18,000
| -18% | -$651K |
|
441
Omnicell
OMCL
$1.46B
| $2.87M | 0.07% |
105,104
| – | – |
|
442
Cboe Global Markets
CBOE
$24.5B
| $2.87M | 0.07% |
53,564
+390
| +0.7% | +$20.9K |
|
443
Steelcase
SCS
$1.92B
| $2.87M | 0.07% |
177,058
+10,038
| +6% | +$163K |
|
|
GPOR
444
DELISTED
Gulfport Energy Corp.
GPOR
| $2.86M | 0.07% |
53,518
+690
| +1% | +$36.8K |
|
445
Regeneron Pharmaceuticals
REGN
$58.9B
| $2.86M | 0.07% |
7,922
-482
| -6% | -$174K |
|
446
Allstate
ALL
$52.7B
| $2.86M | 0.07% |
46,525
+765
| +2% | +$46.9K |
|
447
Jack Henry & Associates
JKHY
$11.6B
| $2.86M | 0.07% |
51,301
-988
| -2% | -$55K |
|
448
Truist Financial
TFC
$58.2B
| $2.85M | 0.07% |
76,484
+730
| +1% | +$27.2K |
|
449
NVR
NVR
$23B
| $2.84M | 0.07% |
2,516
-27
| -1% | -$30.5K |
|
450
Aflac
AFL
$57.3B
| $2.84M | 0.07% |
97,448
+1,684
| +2% | +$49K |
|