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
Cap. Flow
+$30.6M
Cap. Flow %
0.73%
Top 10 Hldgs %
11.74%
Holding
1,300
New
43
Increased
809
Reduced
254
Closed
44

Top Buys

1
MSFT icon
Microsoft
MSFT
+$4.1M
2
SMTC icon
Semtech
SMTC
+$3.98M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.68M
4
SNBR icon
Sleep Number
SNBR
+$3.67M
5
MW
THE MENS WAREHOUSE INC
MW
+$3.55M

Top Sells

1
DECK icon
Deckers Outdoor
DECK
+$7.02M
2
HSH
HILLSHIRE BRANDS CO
HSH
+$5.63M
3
URI icon
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
SWI
726
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$1.73M 0.04%
41,091
+526
+1% +$22.1K
BDC icon
727
Belden
BDC
$5.29B
$1.73M 0.04%
26,961
-1,917
-7% -$123K
EXPD icon
728
Expeditors International
EXPD
$16.7B
$1.73M 0.04%
42,535
-253
-0.6% -$10.3K
FI icon
729
Fiserv
FI
$73.8B
$1.72M 0.04%
53,320
+768
+1% +$24.8K
SFG
730
DELISTED
STANCORP FINL GRP
SFG
$1.72M 0.04%
27,245
+200
+0.7% +$12.6K
KBR icon
731
KBR
KBR
$6.38B
$1.72M 0.04%
91,202
+176
+0.2% +$3.31K
ROST icon
732
Ross Stores
ROST
$49.4B
$1.71M 0.04%
45,298
+510
+1% +$19.3K
ROSE
733
DELISTED
ROSETTA RESOURCES INC
ROSE
$1.71M 0.04%
38,339
+345
+0.9% +$15.4K
ACOR
734
DELISTED
Acorda Therapeutics, Inc.
ACOR
$1.7M 0.04%
419
– –
SGY
735
DELISTED
Stone Energy
SGY
$1.7M 0.04%
953
-220
-19% -$392K
DLTR icon
736
Dollar Tree
DLTR
$20.3B
$1.7M 0.04%
30,256
+21
+0.1% +$1.18K
HE icon
737
Hawaiian Electric Industries
HE
$2.1B
$1.69M 0.04%
63,819
+1,065
+2% +$28.3K
GWPH
738
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$1.69M 0.04%
20,937
– –
GMCR
739
DELISTED
KEURIG GREEN MTN INC
GMCR
$1.69M 0.04%
13,011
-371
-3% -$48.3K
K icon
740
Kellanova
K
$27.7B
$1.69M 0.04%
29,251
+628
+2% +$36.3K
GEVA
741
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$1.69M 0.04%
24,607
– –
ARO
742
DELISTED
AEROPOSTALE INC
ARO
$1.69M 0.04%
513,453
– –
AZPN
743
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.69M 0.04%
44,752
– –
ZION icon
744
Zions Bancorporation
ZION
$8.6B
$1.69M 0.04%
58,012
+1,621
+3% +$47.1K
THG icon
745
Hanover Insurance
THG
$6.51B
$1.69M 0.04%
27,432
+189
+0.7% +$11.6K
CNW
746
DELISTED
CON-WAY INC.
CNW
$1.69M 0.04%
35,484
+204
+0.6% +$9.69K
LSI
747
DELISTED
Life Storage, Inc.
LSI
$1.68M 0.04%
33,950
+1,910
+6% +$94.7K
UNT
748
DELISTED
UNIT Corporation
UNT
$1.68M 0.04%
28,694
+1,411
+5% +$82.8K
ORLY icon
749
O'Reilly Automotive
ORLY
$91.5B
$1.68M 0.04%
167,115
-645
-0.4% -$6.47K
LXK
750
DELISTED
Lexmark Intl Inc
LXK
$1.67M 0.04%
39,363
+859
+2% +$36.5K
28 29
30
31 32