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 | |
|---|---|---|---|---|---|---|
576
H.B. Fuller
FUL
$3.42B
| $2.27M | 0.05% |
57,093
| – | – |
|
577
A.O. Smith
AOS
$10.4B
| $2.26M | 0.05% |
95,632
+294
| +0.3% | +$6.95K |
|
578
T Rowe Price
TROW
$23.3B
| $2.25M | 0.05% |
28,724
+634
| +2% | +$49.7K |
|
579
SLM Corp
SLM
$6.05B
| $2.25M | 0.05% |
262,666
+1,217
| +0.5% | +$10.4K |
|
580
Gen Digital
GEN
$18.3B
| $2.25M | 0.05% |
95,526
+1,467
| +2% | +$34.5K |
|
|
AOL
581
DELISTED
AOL INC COMMON STOCK
AOL
| $2.25M | 0.05% |
49,947
+512
| +1% | +$23K |
|
|
TIBX
582
DELISTED
TIBCO SOFTWARE INC
TIBX
| $2.25M | 0.05% |
94,996
-94,320
| -50% | -$2.23M |
|
583
Valmont Industries
VMI
$7.59B
| $2.24M | 0.05% |
16,613
-10
| -0.1% | -$1.35K |
|
|
INVX
584
Innovex International, Inc.
INVX
$1.15B
| $2.24M | 0.05% |
25,003
-157
| -0.6% | -$14K |
|
|
CYN
585
DELISTED
CITY NATIONAL CORPORATION
CYN
| $2.23M | 0.05% |
29,508
-4,080
| -12% | -$309K |
|
586
Copart
CPRT
$47.2B
| $2.23M | 0.05% |
569,344
+14,360
| +3% | +$56.2K |
|
587
Cinemark Holdings
CNK
$3.22B
| $2.22M | 0.05% |
65,324
+932
| +1% | +$31.7K |
|
|
ESL
588
DELISTED
Esterline Technologies
ESL
| $2.22M | 0.05% |
19,979
+212
| +1% | +$23.6K |
|
589
Chipotle Mexican Grill
CMG
$52.3B
| $2.21M | 0.05% |
165,950
+2,050
| +1% | +$27.3K |
|
590
Fortinet
FTNT
$62.1B
| $2.21M | 0.05% |
437,265
+10,465
| +2% | +$52.9K |
|
591
Waste Management
WM
$88.5B
| $2.21M | 0.05% |
46,492
+880
| +2% | +$41.8K |
|
592
Commerce Bancshares
CBSH
$7.99B
| $2.21M | 0.05% |
84,626
-2,290
| -3% | -$59.8K |
|
|
WRI
593
DELISTED
Weingarten Realty Investors
WRI
| $2.2M | 0.05% |
69,801
-11,662
| -14% | -$367K |
|
594
Terex
TEX
$3.51B
| $2.2M | 0.05% |
69,195
+986
| +1% | +$31.3K |
|
|
TUP
595
DELISTED
Tupperware Brands Corporation
TUP
| $2.19M | 0.05% |
31,710
+509
| +2% | +$35.1K |
|
596
AMC Networks
AMCX
$342M
| $2.19M | 0.05% |
37,430
+278
| +0.7% | +$16.2K |
|
597
Healthcare Services Group
HCSG
$1.19B
| $2.19M | 0.05% |
76,413
| – | – |
|
|
STI
598
DELISTED
SunTrust Banks, Inc.
STI
| $2.18M | 0.05% |
57,349
+1,170
| +2% | +$44.5K |
|
599
Cognex
CGNX
$7.53B
| $2.18M | 0.05% |
+108,080
| New | +$2.18M |
|
600
PACCAR
PCAR
$53.4B
| $2.17M | 0.05% |
57,180
+1,084
| +2% | +$41.1K |
|