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 | |
|---|---|---|---|---|---|---|
|
TMH
451
DELISTED
Team Health Holdings Inc
TMH
| $2.83M | 0.07% |
48,728
| – | – |
|
452
Applied Materials
AMAT
$130B
| $2.82M | 0.07% |
130,602
+2,247
| +2% | +$48.6K |
|
453
Devon Energy
DVN
$22.5B
| $2.82M | 0.07% |
41,289
+865
| +2% | +$59K |
|
|
EV
454
DELISTED
Eaton Vance Corp.
EV
| $2.81M | 0.07% |
74,554
-100
| -0.1% | -$3.77K |
|
|
SE
455
DELISTED
Spectra Energy Corp Wi
SE
| $2.81M | 0.07% |
71,635
+920
| +1% | +$36.1K |
|
|
PARA
456
DELISTED
Paramount Global Class B
PARA
| $2.8M | 0.07% |
52,361
-3,365
| -6% | -$180K |
|
|
CVD
457
DELISTED
COVANCE INC.
CVD
| $2.8M | 0.07% |
35,553
+45
| +0.1% | +$3.54K |
|
458
Service Corp International
SCI
$11B
| $2.79M | 0.07% |
132,154
+103
| +0.1% | +$2.18K |
|
|
MBFI
459
DELISTED
MB Financial Corp
MBFI
| $2.79M | 0.07% |
100,666
-46,650
| -32% | -$1.29M |
|
460
Starwood Property Trust
STWD
$7.6B
| $2.78M | 0.07% |
126,626
+11,100
| +10% | +$244K |
|
461
AutoZone
AZO
$71.1B
| $2.78M | 0.07% |
5,452
-59
| -1% | -$30.1K |
|
462
Nordson
NDSN
$12.6B
| $2.78M | 0.07% |
36,526
-485
| -1% | -$36.9K |
|
|
KRA
463
DELISTED
Kraton Corporation
KRA
| $2.78M | 0.07% |
155,983
| – | – |
|
|
MJN
464
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.78M | 0.07% |
28,870
+367
| +1% | +$35.3K |
|
465
Agilent Technologies
A
$35.2B
| $2.78M | 0.07% |
68,095
+957
| +1% | +$39K |
|
466
International Paper
IP
$24.5B
| $2.77M | 0.07% |
61,306
-683
| -1% | -$30.9K |
|
467
Dick's Sporting Goods
DKS
$18.2B
| $2.77M | 0.07% |
63,046
+998
| +2% | +$43.8K |
|
468
Kroger
KR
$44.3B
| $2.75M | 0.07% |
105,642
-1,802
| -2% | -$46.9K |
|
|
HME
469
DELISTED
HOME PROPERTIES, INC
HME
| $2.75M | 0.07% |
47,147
+263
| +0.6% | +$15.3K |
|
470
Analog Devices
ADI
$122B
| $2.73M | 0.07% |
55,237
-2,891
| -5% | -$143K |
|
|
WDR
471
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.73M | 0.07% |
52,900
+194
| +0.4% | +$10K |
|
472
MSC Industrial Direct
MSM
$5.1B
| $2.73M | 0.07% |
31,951
+2,658
| +9% | +$227K |
|
473
Graco
GGG
$14.1B
| $2.73M | 0.07% |
112,215
-243
| -0.2% | -$5.91K |
|
474
Comerica
CMA
$8.9B
| $2.73M | 0.07% |
54,675
-1,127
| -2% | -$56.2K |
|
475
American Electric Power
AEP
$57.9B
| $2.73M | 0.07% |
52,190
+736
| +1% | +$38.4K |
|