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 | |
|---|---|---|---|---|---|---|
701
Lam Research
LRCX
$146B
| $1.81M | 0.04% |
242,850
+3,260
| +1% | +$24.4K |
|
|
FMER
702
DELISTED
FIRSTMERIT CORP
FMER
| $1.81M | 0.04% |
102,841
+586
| +0.6% | +$10.3K |
|
703
World Kinect Corp
WKC
$1.42B
| $1.81M | 0.04% |
45,210
+696
| +2% | +$27.8K |
|
704
Cencora
COR
$58.6B
| $1.8M | 0.04% |
23,229
-5,943
| -20% | -$459K |
|
705
First Horizon
FHN
$11.6B
| $1.79M | 0.04% |
145,948
-356
| -0.2% | -$4.37K |
|
|
AVTA
706
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.79M | 0.04% |
117,555
+6,655
| +6% | +$101K |
|
|
UBA
707
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.79M | 0.04% |
87,978
-6,004
| -6% | -$122K |
|
|
CHFN
708
DELISTED
Charter Financial Corp
CHFN
| $1.78M | 0.04% |
166,618
+35,968
| +28% | +$385K |
|
|
FTD
709
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $1.78M | 0.04% |
52,249
+51,049
| +4,254% | +$1.74M |
|
710
Amphenol
APH
$146B
| $1.78M | 0.04% |
142,376
+2,480
| +2% | +$31K |
|
711
Intuitive Surgical
ISRG
$164B
| $1.77M | 0.04% |
34,569
-1,863
| -5% | -$95.6K |
|
712
Bath & Body Works
BBWI
$5.69B
| $1.77M | 0.04% |
32,632
+649
| +2% | +$35.1K |
|
713
Compass Minerals
CMP
$769M
| $1.77M | 0.04% |
20,950
+211
| +1% | +$17.8K |
|
|
HOT
714
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.75M | 0.04% |
21,081
+77
| +0.4% | +$6.41K |
|
715
Federated Hermes
FHI
$4.16B
| $1.75M | 0.04% |
59,711
+1,215
| +2% | +$35.7K |
|
716
Bruker
BRKR
$4.83B
| $1.75M | 0.04% |
94,622
| – | – |
|
|
IRF
717
DELISTED
INTL RECTIFIER CORP
IRF
| $1.75M | 0.04% |
44,625
+553
| +1% | +$21.7K |
|
|
SIAL
718
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.75M | 0.04% |
12,835
+304
| +2% | +$41.4K |
|
719
Woodward
WWD
$14.3B
| $1.75M | 0.04% |
36,651
+161
| +0.4% | +$7.67K |
|
720
Charles River Laboratories
CRL
$7.73B
| $1.74M | 0.04% |
29,128
-780
| -3% | -$46.6K |
|
|
CAB
721
DELISTED
Cabela's Inc
CAB
| $1.74M | 0.04% |
29,542
+553
| +2% | +$32.6K |
|
722
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
| $1.74M | 0.04% |
24,820
+12,880
| +108% | +$901K |
|
|
723
United Rentals
URI
$62.1B
| $1.74M | 0.04% |
15,632
-49,861
| -76% | -$5.54M |
|
724
Metallus
MTUS
$697M
| $1.73M | 0.04% |
+37,248
| New | +$1.73M |
|
725
M&T Bank
MTB
$30.9B
| $1.73M | 0.04% |
14,041
+179
| +1% | +$22.1K |
|