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 | |
|---|---|---|---|---|---|---|
|
TEAR
751
DELISTED
TearLab Corporation
TEAR
| $1.67M | 0.04% |
49,143
| – | – |
|
752
NetApp
NTAP
$24.7B
| $1.67M | 0.04% |
38,835
-566
| -1% | -$24.3K |
|
|
WPG
753
DELISTED
Washington Prime Group Inc.
WPG
| $1.67M | 0.04% |
10,585
-722
| -6% | -$114K |
|
|
DISCK
754
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.66M | 0.04% |
+44,623
| New | +$1.66M |
|
|
CSOD
755
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.66M | 0.04% |
48,157
| – | – |
|
756
Xcel Energy
XEL
$43B
| $1.64M | 0.04% |
54,073
+1,146
| +2% | +$34.8K |
|
757
W.W. Grainger
GWW
$48.2B
| $1.64M | 0.04% |
6,517
+96
| +1% | +$24.2K |
|
758
Webster Financial
WBS
$10.3B
| $1.64M | 0.04% |
56,224
+373
| +0.7% | +$10.9K |
|
759
Wynn Resorts
WYNN
$12.9B
| $1.63M | 0.04% |
8,727
+185
| +2% | +$34.6K |
|
|
BFYT
760
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $1.63M | 0.04% |
151,273
| – | – |
|
761
Rockwell Automation
ROK
$39.2B
| $1.63M | 0.04% |
14,807
+211
| +1% | +$23.2K |
|
762
Marriott International Class A Common Stock
MAR
$72.7B
| $1.63M | 0.04% |
23,257
+108
| +0.5% | +$7.55K |
|
|
CA
763
DELISTED
CA, Inc.
CA
| $1.63M | 0.04% |
58,175
+1,085
| +2% | +$30.3K |
|
764
GATX Corp
GATX
$6.09B
| $1.62M | 0.04% |
27,752
-722
| -3% | -$42.1K |
|
765
Hancock Whitney
HWC
$5.4B
| $1.62M | 0.04% |
50,481
-402
| -0.8% | -$12.9K |
|
766
Northern Trust
NTRS
$24.6B
| $1.62M | 0.04% |
23,774
+336
| +1% | +$22.9K |
|
|
TCF
767
DELISTED
TCF Financial Corporation
TCF
| $1.61M | 0.04% |
103,916
+873
| +0.8% | +$13.6K |
|
|
DST
768
DELISTED
DST Systems Inc.
DST
| $1.61M | 0.04% |
38,398
-4,802
| -11% | -$201K |
|
769
JetBlue
JBLU
$1.9B
| $1.61M | 0.04% |
151,141
+9,819
| +7% | +$104K |
|
|
CSC
770
DELISTED
Computer Sciences
CSC
| $1.59M | 0.04% |
61,793
+918
| +2% | +$23.7K |
|
771
Capri Holdings
CPRI
$2.55B
| $1.59M | 0.04% |
22,210
+3,255
| +17% | +$232K |
|
772
Sensient Technologies
SXT
$4.6B
| $1.58M | 0.04% |
30,119
-469
| -2% | -$24.6K |
|
|
APOL
773
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.56M | 0.04% |
61,897
+571
| +0.9% | +$14.4K |
|
|
CFN
774
DELISTED
CAREFUSION CORPORATION
CFN
| $1.56M | 0.04% |
34,406
+2,432
| +8% | +$110K |
|
775
Bank of Hawaii
BOH
$2.71B
| $1.56M | 0.04% |
27,389
-86
| -0.3% | -$4.89K |
|