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 | |
|---|---|---|---|---|---|---|
776
American Eagle Outfitters
AEO
$3.32B
| $1.56M | 0.04% |
107,095
+1,294
| +1% | +$18.8K |
|
|
TIME
777
DELISTED
Time Inc.
TIME
| $1.55M | 0.04% |
66,317
-5,201
| -7% | -$122K |
|
778
Paychex
PAYX
$48.3B
| $1.55M | 0.04% |
35,129
+998
| +3% | +$44.1K |
|
779
Oneok
OKE
$46B
| $1.54M | 0.04% |
23,542
+390
| +2% | +$25.6K |
|
|
ANDV
780
DELISTED
Andeavor
ANDV
| $1.54M | 0.04% |
25,303
-4,999
| -16% | -$305K |
|
781
ODP
ODP
$631M
| $1.54M | 0.04% |
29,994
-99
| -0.3% | -$5.09K |
|
782
Adtalem Global Education
ATGE
$4.92B
| $1.54M | 0.04% |
35,919
+577
| +2% | +$24.7K |
|
783
Hershey
HSY
$37.6B
| $1.54M | 0.04% |
16,080
+349
| +2% | +$33.3K |
|
|
CLGX
784
DELISTED
Corelogic, Inc.
CLGX
| $1.54M | 0.04% |
56,709
-87
| -0.2% | -$2.36K |
|
785
Principal Financial Group
PFG
$18.2B
| $1.53M | 0.04% |
29,202
+348
| +1% | +$18.3K |
|
786
Brown-Forman Class B
BF.B
$12.9B
| $1.53M | 0.04% |
52,838
-562
| -1% | -$16.2K |
|
787
The Mosaic Company
MOS
$10.7B
| $1.52M | 0.04% |
34,300
+193
| +0.6% | +$8.57K |
|
|
BIG
788
DELISTED
Big Lots, Inc.
BIG
| $1.52M | 0.04% |
35,374
+1,067
| +3% | +$45.9K |
|
789
ScottsMiracle-Gro
SMG
$3.53B
| $1.52M | 0.04% |
27,673
+763
| +3% | +$42K |
|
790
Guidewire Software
GWRE
$21.3B
| $1.52M | 0.04% |
+34,200
| New | +$1.52M |
|
|
KND
791
DELISTED
Kindred Healthcare
KND
| $1.51M | 0.04% |
78,064
+4,408
| +6% | +$85.5K |
|
792
Carpenter Technology
CRS
$12.3B
| $1.51M | 0.04% |
33,385
+555
| +2% | +$25.1K |
|
793
IDT Corp
IDT
$1.64B
| $1.5M | 0.04% |
132,347
+7,492
| +6% | +$85K |
|
794
Motorola Solutions
MSI
$80.9B
| $1.5M | 0.04% |
23,659
-193
| -0.8% | -$12.2K |
|
795
EastGroup Properties
EGP
$8.83B
| $1.5M | 0.04% |
24,694
+1,396
| +6% | +$84.6K |
|
|
IDTI
796
DELISTED
Integrated Device Technology I
IDTI
| $1.5M | 0.04% |
93,763
+9,750
| +12% | +$156K |
|
797
Bread Financial
BFH
$2.99B
| $1.49M | 0.04% |
7,538
+378
| +5% | +$74.9K |
|
798
EQT Corp
EQT
$31.7B
| $1.49M | 0.04% |
29,972
+580
| +2% | +$28.9K |
|
799
Telephone and Data Systems
TDS
$4.48B
| $1.49M | 0.04% |
62,305
+1,103
| +2% | +$26.4K |
|
|
WFM
800
DELISTED
Whole Foods Market Inc
WFM
| $1.49M | 0.04% |
39,168
+412
| +1% | +$15.7K |
|