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 | |
|---|---|---|---|---|---|---|
|
PCYC
526
DELISTED
PHARMACYCLICS INC
PCYC
| $2.5M | 0.06% |
21,255
| – | – |
|
527
VF Corp
VFC
$6.02B
| $2.49M | 0.06% |
40,114
+610
| +2% | +$37.9K |
|
528
Boise Cascade
BCC
$3.3B
| $2.49M | 0.06% |
82,568
+6,780
| +9% | +$204K |
|
529
Option Care Health
OPCH
$4.75B
| $2.49M | 0.06% |
90,043
| – | – |
|
530
Sonoco
SON
$4.57B
| $2.49M | 0.06% |
63,338
+225
| +0.4% | +$8.84K |
|
|
URS
531
DELISTED
URS CORP
URS
| $2.49M | 0.06% |
43,141
+491
| +1% | +$28.3K |
|
532
AGCO
AGCO
$8.13B
| $2.48M | 0.06% |
54,567
-365
| -0.7% | -$16.6K |
|
533
Teradyne
TER
$18.5B
| $2.48M | 0.06% |
127,973
+7,844
| +7% | +$152K |
|
|
PACW
534
DELISTED
PacWest Bancorp
PACW
| $2.48M | 0.06% |
60,180
+919
| +2% | +$37.9K |
|
535
AptarGroup
ATR
$8.96B
| $2.47M | 0.06% |
40,669
+191
| +0.5% | +$11.6K |
|
536
Rayonier
RYN
$4.1B
| $2.47M | 0.06% |
83,183
+989
| +1% | +$29.3K |
|
537
KLA
KLAC
$127B
| $2.46M | 0.06% |
31,268
-1,930
| -6% | -$152K |
|
538
Zimmer Biomet
ZBH
$20.5B
| $2.46M | 0.06% |
25,188
+501
| +2% | +$48.9K |
|
|
MHFI
539
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.45M | 0.06% |
29,064
+363
| +1% | +$30.7K |
|
|
CERN
540
DELISTED
Cerner Corp
CERN
| $2.45M | 0.06% |
41,181
+1,250
| +3% | +$74.5K |
|
541
Lamar Advertising Co
LAMR
$12.9B
| $2.45M | 0.06% |
49,794
+9,196
| +23% | +$453K |
|
|
BMR
542
DELISTED
BIOMED REALTY TRUST INC
BMR
| $2.45M | 0.06% |
121,390
+2,340
| +2% | +$47.3K |
|
|
STR
543
DELISTED
QUESTAR CORP
STR
| $2.45M | 0.06% |
109,775
+1,461
| +1% | +$32.6K |
|
544
Gentex
GNTX
$6.25B
| $2.45M | 0.06% |
182,642
+2,182
| +1% | +$29.2K |
|
545
Intercontinental Exchange
ICE
$100B
| $2.44M | 0.06% |
62,550
+510
| +0.8% | +$19.9K |
|
|
PAY
546
DELISTED
Verifone Systems Inc
PAY
| $2.44M | 0.06% |
70,922
+1,831
| +3% | +$62.9K |
|
547
Consolidated Edison
ED
$35B
| $2.43M | 0.06% |
42,894
+12,011
| +39% | +$680K |
|
|
HLSS
548
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $2.43M | 0.06% |
114,625
+7,105
| +7% | +$151K |
|
|
STJ
549
DELISTED
St Jude Medical
STJ
| $2.42M | 0.06% |
40,293
-2,259
| -5% | -$136K |
|
550
Boston Scientific
BSX
$154B
| $2.41M | 0.06% |
204,164
+3,034
| +2% | +$35.8K |
|