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 | |
|---|---|---|---|---|---|---|
|
SLH
551
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $2.41M | 0.06% |
42,734
+190
| +0.4% | +$10.7K |
|
552
Lincoln National
LNC
$7.99B
| $2.39M | 0.06% |
44,650
-31
| -0.1% | -$1.66K |
|
|
SNDK
553
DELISTED
SANDISK CORP
SNDK
| $2.39M | 0.06% |
24,351
+502
| +2% | +$49.2K |
|
|
ACC
554
DELISTED
American Campus Communities, Inc.
ACC
| $2.38M | 0.06% |
65,355
+482
| +0.7% | +$17.6K |
|
555
Equity Residential
EQR
$25.5B
| $2.38M | 0.06% |
38,656
+3,243
| +9% | +$200K |
|
556
LCI Industries
LCII
$2.52B
| $2.38M | 0.06% |
56,415
-10,528
| -16% | -$444K |
|
557
Associated Banc-Corp
ASB
$4.38B
| $2.37M | 0.06% |
136,177
-2,615
| -2% | -$45.5K |
|
558
Northwest Natural Holdings
NWN
$1.73B
| $2.37M | 0.06% |
56,116
+3,174
| +6% | +$134K |
|
|
FNFG
559
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $2.37M | 0.06% |
284,182
+953
| +0.3% | +$7.94K |
|
560
Brown & Brown
BRO
$31.1B
| $2.36M | 0.06% |
146,914
-116
| -0.1% | -$1.87K |
|
561
Becton Dickinson
BDX
$54.6B
| $2.36M | 0.06% |
21,252
+373
| +2% | +$41.4K |
|
|
CYBX
562
DELISTED
CYBERONICS INC
CYBX
| $2.36M | 0.06% |
46,118
| – | – |
|
|
RAX
563
DELISTED
Rackspace Hosting Inc
RAX
| $2.36M | 0.06% |
72,420
+378
| +0.5% | +$12.3K |
|
|
CB
564
DELISTED
CHUBB CORPORATION
CB
| $2.35M | 0.06% |
25,828
+49
| +0.2% | +$4.46K |
|
565
Cousins Properties
CUZ
$4.97B
| $2.34M | 0.06% |
69,398
| – | – |
|
566
Align Technology
ALGN
$9.85B
| $2.32M | 0.06% |
44,943
+520
| +1% | +$26.9K |
|
567
Bank of Marin Bancorp
BMRC
$403M
| $2.32M | 0.06% |
101,214
+5,590
| +6% | +$128K |
|
|
LO
568
DELISTED
LORILLARD INC COM STK
LO
| $2.32M | 0.06% |
38,729
+507
| +1% | +$30.4K |
|
|
HNT
569
DELISTED
HEALTH NET INC
HNT
| $2.32M | 0.06% |
50,247
+646
| +1% | +$29.8K |
|
570
PG&E
PCG
$34.6B
| $2.28M | 0.05% |
50,655
+1,662
| +3% | +$74.9K |
|
|
LHO
571
DELISTED
LaSalle Hotel Properties
LHO
| $2.27M | 0.05% |
66,420
-2,215
| -3% | -$75.8K |
|
572
Weyerhaeuser
WY
$18.6B
| $2.27M | 0.05% |
71,343
-4,885
| -6% | -$156K |
|
573
UMB Financial
UMBF
$9.24B
| $2.27M | 0.05% |
41,650
-19,440
| -32% | -$1.06M |
|
574
Zebra Technologies
ZBRA
$16.1B
| $2.27M | 0.05% |
32,017
+796
| +3% | +$56.5K |
|
|
AHT
575
Ashford Hospitality Trust
AHT
$37.9M
| $2.27M | 0.05% |
238
-40
| -14% | -$381K |
|