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 | |
|---|---|---|---|---|---|---|
476
CME Group
CME
$93.7B
| $2.72M | 0.06% |
34,041
+763
| +2% | +$61K |
|
477
Teleflex
TFX
$5.76B
| $2.72M | 0.06% |
25,862
+278
| +1% | +$29.2K |
|
478
Omega Healthcare
OHI
$12.6B
| $2.72M | 0.06% |
79,403
+1,462
| +2% | +$50K |
|
479
Hartford Financial Services
HIG
$36.9B
| $2.7M | 0.06% |
72,553
+550
| +0.8% | +$20.5K |
|
480
NNN REIT
NNN
$8.06B
| $2.7M | 0.06% |
78,081
+1,899
| +2% | +$65.6K |
|
|
MRO
481
DELISTED
Marathon Oil Corporation
MRO
| $2.7M | 0.06% |
71,798
+517
| +0.7% | +$19.4K |
|
482
Kinder Morgan
KMI
$60.8B
| $2.7M | 0.06% |
70,317
-126
| -0.2% | -$4.83K |
|
483
Intuit
INTU
$183B
| $2.69M | 0.06% |
30,733
+450
| +1% | +$39.4K |
|
484
Welltower
WELL
$112B
| $2.69M | 0.06% |
43,193
+2,938
| +7% | +$183K |
|
485
Corning
GLW
$64.2B
| $2.69M | 0.06% |
138,983
+1,025
| +0.7% | +$19.8K |
|
486
Royal Gold
RGLD
$12.3B
| $2.69M | 0.06% |
41,339
+1,156
| +3% | +$75.1K |
|
|
DHC
487
Diversified Healthcare Trust
DHC
$1.05B
| $2.67M | 0.06% |
128,881
+1,762
| +1% | +$36.5K |
|
|
PNRA
488
DELISTED
Panera Bread Co
PNRA
| $2.67M | 0.06% |
16,412
-54
| -0.3% | -$8.79K |
|
489
Air Products & Chemicals
APD
$64B
| $2.66M | 0.06% |
22,079
-2,115
| -9% | -$255K |
|
490
MaxLinear
MXL
$1.37B
| $2.66M | 0.06% |
386,536
+113,000
| +41% | +$777K |
|
|
SIRO
491
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $2.64M | 0.06% |
34,438
+212
| +0.6% | +$16.3K |
|
492
Domino's
DPZ
$15.3B
| $2.64M | 0.06% |
34,308
-92
| -0.3% | -$7.08K |
|
493
MKS Inc. Common Stock
MKSI
$7.43B
| $2.61M | 0.06% |
78,227
+4,429
| +6% | +$148K |
|
494
Prologis
PLD
$103B
| $2.61M | 0.06% |
69,163
+733
| +1% | +$27.6K |
|
|
RT
495
DELISTED
Ruby Tuesday Georgia
RT
| $2.6M | 0.06% |
441,703
| – | – |
|
496
Matador Resources
MTDR
$6.16B
| $2.6M | 0.06% |
100,500
| – | – |
|
|
BRSL
497
Brightstar Lottery PLC
BRSL
$3.13B
| $2.6M | 0.06% |
153,863
+1,115
| +0.7% | +$18.8K |
|
498
CVR Partners
UAN
$903M
| $2.6M | 0.06% |
18,897
| – | – |
|
499
Valero Energy
VLO
$49.2B
| $2.6M | 0.06% |
56,093
-171
| -0.3% | -$7.91K |
|
500
Cullen/Frost Bankers
CFR
$8.11B
| $2.59M | 0.06% |
33,853
+1,084
| +3% | +$82.9K |
|