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 | |
|---|---|---|---|---|---|---|
826
Plexus
PLXS
$3.71B
| $1.41M | 0.03% |
38,084
+36,879
| +3,060% | +$1.36M |
|
|
TECD
827
DELISTED
Tech Data Corp
TECD
| $1.4M | 0.03% |
23,813
+168
| +0.7% | +$9.89K |
|
828
Karyopharm Therapeutics
KPTI
$53.8M
| $1.4M | 0.03% |
2,665
| – | – |
|
829
Wendy's
WEN
$1.87B
| $1.4M | 0.03% |
168,868
+5,543
| +3% | +$45.8K |
|
830
COPT Defense Properties
CDP
$3.45B
| $1.39M | 0.03% |
54,177
-1
| -0% | -$26 |
|
|
SGEN
831
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.38M | 0.03% |
37,190
| – | – |
|
|
BHR
832
Braemar Hotels & Resorts
BHR
$199M
| $1.37M | 0.03% |
90,791
+24,174
| +36% | +$365K |
|
833
Euronet Worldwide
EEFT
$3.57B
| $1.37M | 0.03% |
+28,600
| New | +$1.37M |
|
834
Clorox
CLX
$15.1B
| $1.36M | 0.03% |
14,206
+238
| +2% | +$22.9K |
|
835
Loews
L
$19.9B
| $1.36M | 0.03% |
32,701
+509
| +2% | +$21.2K |
|
836
Autodesk
ADSK
$69B
| $1.36M | 0.03% |
24,699
+672
| +3% | +$37K |
|
837
TechnipFMC
FTI
$16.8B
| $1.36M | 0.03% |
33,690
+366
| +1% | +$14.8K |
|
838
NiSource
NI
$19.2B
| $1.36M | 0.03% |
84,451
-43
| -0.1% | -$692 |
|
839
Five Below
FIVE
$8.05B
| $1.36M | 0.03% |
+34,300
| New | +$1.36M |
|
|
WGL
840
DELISTED
Wgl Holdings
WGL
| $1.36M | 0.03% |
32,203
+108
| +0.3% | +$4.55K |
|
841
Harley-Davidson
HOG
$3.65B
| $1.35M | 0.03% |
23,229
+206
| +0.9% | +$12K |
|
842
Kohl's
KSS
$1.8B
| $1.35M | 0.03% |
22,140
+1,592
| +8% | +$97.1K |
|
843
Keurig Dr Pepper
KDP
$37.3B
| $1.35M | 0.03% |
20,949
+252
| +1% | +$16.2K |
|
844
ACI Worldwide
ACIW
$5.17B
| $1.34M | 0.03% |
71,652
+1,299
| +2% | +$24.4K |
|
845
DaVita
DVA
$9.46B
| $1.34M | 0.03% |
18,374
-373
| -2% | -$27.3K |
|
|
SWN
846
DELISTED
Southwestern Energy Company
SWN
| $1.34M | 0.03% |
38,222
+995
| +3% | +$34.8K |
|
|
ELX
847
DELISTED
EMULEX CORP
ELX
| $1.34M | 0.03% |
270,160
-42,230
| -14% | -$209K |
|
848
Hanmi Financial
HAFC
$754M
| $1.33M | 0.03% |
66,171
+3,743
| +6% | +$75.5K |
|
849
Advanced Micro Devices
AMD
$259B
| $1.32M | 0.03% |
386,520
-14,046
| -4% | -$47.9K |
|
850
Leidos
LDOS
$23.1B
| $1.32M | 0.03% |
38,398
-909
| -2% | -$31.2K |
|