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 | |
|---|---|---|---|---|---|---|
651
Zoetis
ZTS
$66.7B
| $2M | 0.05% |
54,092
+366
| +0.7% | +$13.5K |
|
652
Flushing Financial
FFIC
$477M
| $2M | 0.05% |
109,351
+6,184
| +6% | +$113K |
|
653
Landstar System
LSTR
$4.59B
| $1.99M | 0.05% |
27,607
-194
| -0.7% | -$14K |
|
654
Dollar General
DG
$23.2B
| $1.99M | 0.05% |
32,536
+558
| +2% | +$34.1K |
|
655
Village Super Market
VLGEA
$580M
| $1.99M | 0.05% |
87,132
| – | – |
|
656
Anika Therapeutics
ANIK
$124M
| $1.98M | 0.05% |
53,974
+14,685
| +37% | +$538K |
|
657
AvalonBay Communities
AVB
$28B
| $1.98M | 0.05% |
14,009
+1,162
| +9% | +$164K |
|
658
Manhattan Associates
MANH
$13.3B
| $1.98M | 0.05% |
59,100
+14,500
| +33% | +$485K |
|
|
ALX
659
Alexander's
ALX
$1.25B
| $1.96M | 0.05% |
5,245
+251
| +5% | +$93.8K |
|
660
Ventas
VTR
$31.6B
| $1.96M | 0.05% |
27,712
+535
| +2% | +$37.8K |
|
|
CLC
661
DELISTED
Clarcor
CLC
| $1.96M | 0.05% |
31,078
-102
| -0.3% | -$6.43K |
|
662
Healthpeak Properties
DOC
$12.6B
| $1.96M | 0.05% |
54,181
+1,136
| +2% | +$41.1K |
|
|
NATI
663
DELISTED
National Instruments Corp
NATI
| $1.96M | 0.05% |
63,267
+2,428
| +4% | +$75.1K |
|
|
RAI
664
DELISTED
Reynolds American Inc
RAI
| $1.96M | 0.05% |
66,318
+708
| +1% | +$20.9K |
|
665
Crane NXT
CXT
$3.56B
| $1.95M | 0.05% |
88,955
+961
| +1% | +$21.1K |
|
666
Sherwin-Williams
SHW
$91.9B
| $1.95M | 0.05% |
26,673
-117
| -0.4% | -$8.54K |
|
667
Progressive
PGR
$146B
| $1.94M | 0.05% |
76,914
+482
| +0.6% | +$12.2K |
|
668
Eversource Energy
ES
$24.1B
| $1.94M | 0.05% |
43,823
+529
| +1% | +$23.4K |
|
|
ATW
669
DELISTED
Atwood Oceanics
ATW
| $1.94M | 0.05% |
44,406
+1,476
| +3% | +$64.5K |
|
|
XLS
670
DELISTED
EXELIS INC COM STK
XLS
| $1.94M | 0.05% |
117,279
-8,268
| -7% | -$137K |
|
|
LPNT
671
DELISTED
LifePoint Health, Inc.
LPNT
| $1.94M | 0.05% |
27,992
+486
| +2% | +$33.6K |
|
|
BYI
672
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $1.93M | 0.05% |
23,859
-60,088
| -72% | -$4.85M |
|
673
Graham Holdings Company
GHC
$5.13B
| $1.92M | 0.05% |
4,536
+3,773
| +494% | +$1.6M |
|
674
Neogen
NEOG
$1.25B
| $1.92M | 0.05% |
129,323
| – | – |
|
|
UMPQ
675
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.92M | 0.05% |
116,351
+10,371
| +10% | +$171K |
|