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 | |
|---|---|---|---|---|---|---|
801
Thor Industries
THO
$5.66B
| $1.49M | 0.04% |
28,952
+1,264
| +5% | +$65.1K |
|
802
Dover
DOV
$24.1B
| $1.49M | 0.04% |
22,957
+302
| +1% | +$19.6K |
|
|
HSP
803
DELISTED
HOSPIRA INC
HSP
| $1.49M | 0.04% |
28,635
+331
| +1% | +$17.2K |
|
|
FBRC
804
DELISTED
FBR & Co. Common Stock
FBRC
| $1.49M | 0.04% |
54,102
+1,630
| +3% | +$44.9K |
|
805
Regions Financial
RF
$24.1B
| $1.48M | 0.04% |
147,662
+2,267
| +2% | +$22.8K |
|
806
Conagra Brands
CAG
$9.27B
| $1.48M | 0.04% |
57,649
-22,290
| -28% | -$573K |
|
|
HRC
807
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.48M | 0.04% |
35,734
+350
| +1% | +$14.5K |
|
808
Stanley Black & Decker
SWK
$11.9B
| $1.48M | 0.04% |
16,647
+194
| +1% | +$17.2K |
|
809
Watsco
WSO
$15.8B
| $1.48M | 0.04% |
17,125
+257
| +2% | +$22.2K |
|
|
KSU
810
DELISTED
Kansas City Southern
KSU
| $1.46M | 0.03% |
12,083
+178
| +1% | +$21.6K |
|
811
Coterra Energy
CTRA
$18.6B
| $1.46M | 0.03% |
44,743
+746
| +2% | +$24.4K |
|
|
CPWR
812
DELISTED
COMPUWARE CORP
CPWR
| $1.46M | 0.03% |
142,901
+1,483
| +1% | +$15.1K |
|
|
MDSO
813
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.45M | 0.03% |
32,800
| – | – |
|
814
Bio-Rad Laboratories Class A
BIO
$7.49B
| $1.45M | 0.03% |
12,753
+276
| +2% | +$31.3K |
|
815
Genuine Parts
GPC
$19.4B
| $1.44M | 0.03% |
16,428
+235
| +1% | +$20.6K |
|
816
DTE Energy
DTE
$28.2B
| $1.44M | 0.03% |
22,231
+302
| +1% | +$19.5K |
|
|
MDRX
817
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.43M | 0.03% |
106,614
+7,832
| +8% | +$105K |
|
|
BBBY
818
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.43M | 0.03% |
21,686
+174
| +0.8% | +$11.5K |
|
819
Murphy USA
MUSA
$7.26B
| $1.43M | 0.03% |
26,871
-600
| -2% | -$31.8K |
|
|
UFS
820
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.43M | 0.03% |
40,596
+419
| +1% | +$14.7K |
|
|
DBD
821
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.43M | 0.03% |
40,344
+395
| +1% | +$14K |
|
|
UAM
822
DELISTED
Universal American Corp
UAM
| $1.42M | 0.03% |
177,015
+10,008
| +6% | +$80.5K |
|
823
Monster Beverage
MNST
$61.3B
| $1.42M | 0.03% |
92,748
+7,128
| +8% | +$109K |
|
824
Knowles
KN
$1.85B
| $1.42M | 0.03% |
53,430
+844
| +2% | +$22.4K |
|
|
CHS
825
DELISTED
Chicos FAS, Inc.
CHS
| $1.41M | 0.03% |
95,510
+742
| +0.8% | +$11K |
|