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 | |
|---|---|---|---|---|---|---|
501
Essential Utilities
WTRG
$10.6B
| $2.59M | 0.06% |
109,848
+350
| +0.3% | +$8.24K |
|
502
Public Storage
PSA
$51.2B
| $2.58M | 0.06% |
15,536
+254
| +2% | +$42.1K |
|
503
Carter's
CRI
$1.06B
| $2.57M | 0.06% |
33,208
+2
| +0% | +$155 |
|
|
USCR
504
DELISTED
U S Concrete, Inc.
USCR
| $2.57M | 0.06% |
98,485
+15,600
| +19% | +$408K |
|
505
iShares Micro-Cap ETF
IWC
$952M
| $2.57M | 0.06% |
37,000
| – | – |
|
506
Maximus
MMS
$5.02B
| $2.56M | 0.06% |
63,874
-8,600
| -12% | -$345K |
|
507
Fifth Third Bancorp
FITB
$30.2B
| $2.56M | 0.06% |
127,736
-627
| -0.5% | -$12.6K |
|
508
ITT
ITT
$13.9B
| $2.56M | 0.06% |
56,894
+187
| +0.3% | +$8.4K |
|
509
NewMarket
NEU
$7.98B
| $2.55M | 0.06% |
6,701
-144
| -2% | -$54.9K |
|
|
OA
510
DELISTED
Orbital ATK, Inc.
OA
| $2.55M | 0.06% |
19,992
+289
| +1% | +$36.9K |
|
|
DCOM
511
DELISTED
Dime Community Bancshares
DCOM
| $2.55M | 0.06% |
176,884
+10,010
| +6% | +$144K |
|
512
Marathon Petroleum
MPC
$55.5B
| $2.55M | 0.06% |
60,136
-738
| -1% | -$31.2K |
|
513
RenaissanceRe
RNR
$11.3B
| $2.53M | 0.06% |
25,303
+226
| +0.9% | +$22.6K |
|
|
PKY
514
DELISTED
Parkway, Inc.
PKY
| $2.52M | 0.06% |
134,299
+37,703
| +39% | +$708K |
|
|
SVC
515
Service Properties Trust
SVC
$472M
| $2.52M | 0.06% |
94,491
+1,244
| +1% | +$33.2K |
|
|
OKSB
516
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $2.52M | 0.06% |
+153,600
| New | +$2.52M |
|
|
IM
517
DELISTED
Ingram Micro
IM
| $2.52M | 0.06% |
97,466
+1,488
| +2% | +$38.4K |
|
518
Customers Bancorp
CUBI
$2.34B
| $2.51M | 0.06% |
139,858
+7,904
| +6% | +$142K |
|
|
AAT
519
American Assets Trust
AAT
$1.26B
| $2.51M | 0.06% |
76,142
| – | – |
|
520
Darling Ingredients
DAR
$4.98B
| $2.51M | 0.06% |
137,021
| – | – |
|
521
Applied Industrial Technologies
AIT
$10.1B
| $2.51M | 0.06% |
54,900
| – | – |
|
522
CoreCivic
CXW
$2.23B
| $2.51M | 0.06% |
72,899
+935
| +1% | +$32.1K |
|
523
SPX Corp
SPXC
$9.47B
| $2.5M | 0.06% |
105,696
-1,894
| -2% | -$44.8K |
|
524
Southwest Airlines
LUV
$16.6B
| $2.5M | 0.06% |
73,971
+1,028
| +1% | +$34.7K |
|
525
Lumen
LUMN
$6.59B
| $2.5M | 0.06% |
61,038
+649
| +1% | +$26.5K |
|