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 | |
|---|---|---|---|---|---|---|
676
Carnival Corp
CCL
$44B
| $1.91M | 0.05% |
47,478
+1,241
| +3% | +$49.8K |
|
|
JCP
677
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.91M | 0.05% |
189,986
+1,507
| +0.8% | +$15.1K |
|
678
Enterprise Financial Services Corp
EFSC
$2.27B
| $1.91M | 0.05% |
113,982
+6,452
| +6% | +$108K |
|
679
Boston Properties
BXP
$12.1B
| $1.91M | 0.05% |
16,454
+317
| +2% | +$36.7K |
|
|
CAM
680
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.9M | 0.05% |
28,633
+305
| +1% | +$20.3K |
|
681
Omeros
OMER
$286M
| $1.9M | 0.05% |
149,121
| – | – |
|
682
Moody's
MCO
$93B
| $1.88M | 0.05% |
19,936
+110
| +0.6% | +$10.4K |
|
683
United Natural Foods
UNFI
$1.8B
| $1.88M | 0.05% |
30,648
-42
| -0.1% | -$2.58K |
|
684
American Axle
AXL
$718M
| $1.88M | 0.04% |
111,992
-8,800
| -7% | -$148K |
|
685
F5
FFIV
$19.2B
| $1.87M | 0.04% |
15,784
+50
| +0.3% | +$5.94K |
|
686
Abercrombie & Fitch
ANF
$4.44B
| $1.87M | 0.04% |
51,548
-54
| -0.1% | -$1.96K |
|
687
Omnicom Group
OMC
$15.1B
| $1.86M | 0.04% |
27,043
-205
| -0.8% | -$14.1K |
|
688
Nucor
NUE
$33B
| $1.86M | 0.04% |
34,290
+711
| +2% | +$38.6K |
|
689
Range Resources
RRC
$8.38B
| $1.86M | 0.04% |
27,383
+328
| +1% | +$22.2K |
|
690
Clean Harbors
CLH
$12.8B
| $1.86M | 0.04% |
34,427
+229
| +0.7% | +$12.3K |
|
691
Harvard Bioscience
HBIO
$19.7M
| $1.86M | 0.04% |
453,812
+25,672
| +6% | +$105K |
|
|
RVBD
692
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $1.85M | 0.04% |
99,986
+703
| +0.7% | +$13K |
|
693
Viavi Solutions
VIAV
$2.74B
| $1.84M | 0.04% |
252,654
-2,509
| -1% | -$18.3K |
|
|
BAS
694
DELISTED
Basis Energy Services, Inc.
BAS
| $1.83M | 0.04% |
148
| – | – |
|
695
Parker-Hannifin
PH
$97.5B
| $1.83M | 0.04% |
16,041
+338
| +2% | +$38.6K |
|
|
HAWK
696
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.83M | 0.04% |
56,461
| – | – |
|
697
First American
FAF
$6.93B
| $1.82M | 0.04% |
67,192
+1,122
| +2% | +$30.4K |
|
698
Onto Innovation
ONTO
$5.3B
| $1.82M | 0.04% |
120,634
-127,284
| -51% | -$1.92M |
|
699
Regal Rexnord
RRX
$9.62B
| $1.82M | 0.04% |
28,273
+363
| +1% | +$23.3K |
|
|
CNL
700
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $1.82M | 0.04% |
37,704
+376
| +1% | +$18.1K |
|