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 | |
|---|---|---|---|---|---|---|
851
Ametek
AME
$43.3B
| $1.32M | 0.03% |
26,208
+346
| +1% | +$17.4K |
|
852
Fastenal
FAST
$55.1B
| $1.31M | 0.03% |
116,984
+1,840
| +2% | +$20.7K |
|
853
Cheesecake Factory
CAKE
$2.92B
| $1.3M | 0.03% |
28,623
+205
| +0.7% | +$9.33K |
|
854
Minerals Technologies
MTX
$1.98B
| $1.3M | 0.03% |
21,030
-292
| -1% | -$18K |
|
855
BorgWarner
BWA
$9.34B
| $1.29M | 0.03% |
27,868
+486
| +2% | +$22.5K |
|
856
Teradata
TDC
$1.99B
| $1.29M | 0.03% |
30,802
+13
| +0% | +$545 |
|
857
Fulton Financial
FULT
$3.51B
| $1.29M | 0.03% |
116,344
-513
| -0.4% | -$5.68K |
|
858
Owens & Minor
OMI
$423M
| $1.29M | 0.03% |
39,338
+325
| +0.8% | +$10.6K |
|
|
MENT
859
DELISTED
Mentor Graphics Corp
MENT
| $1.29M | 0.03% |
62,852
+575
| +0.9% | +$11.8K |
|
|
POLY
860
DELISTED
Plantronics, Inc.
POLY
| $1.29M | 0.03% |
26,905
+596
| +2% | +$28.5K |
|
861
Molson Coors Class B
TAP
$9.7B
| $1.28M | 0.03% |
17,136
+384
| +2% | +$28.6K |
|
|
CHK
862
DELISTED
Chesapeake Energy Corporation
CHK
| $1.28M | 0.03% |
278
-4
| -1% | -$18.4K |
|
|
CTXS
863
DELISTED
Citrix Systems Inc
CTXS
| $1.27M | 0.03% |
22,407
+709
| +3% | +$40.3K |
|
864
WaFd
WAFD
$2.47B
| $1.27M | 0.03% |
62,223
-438
| -0.7% | -$8.92K |
|
865
NRG Energy
NRG
$31.2B
| $1.26M | 0.03% |
41,383
+302
| +0.7% | +$9.2K |
|
|
XLNX
866
DELISTED
Xilinx Inc
XLNX
| $1.26M | 0.03% |
29,705
+545
| +2% | +$23.1K |
|
867
L3Harris
LHX
$51.6B
| $1.26M | 0.03% |
18,935
+2,016
| +12% | +$134K |
|
868
Commercial Metals
CMC
$6.53B
| $1.26M | 0.03% |
73,535
+721
| +1% | +$12.3K |
|
869
Worthington Enterprises
WOR
$3.22B
| $1.25M | 0.03% |
54,407
+336
| +0.6% | +$7.71K |
|
870
Newmont
NEM
$86.2B
| $1.25M | 0.03% |
54,007
+1,463
| +3% | +$33.7K |
|
871
Under Armour
UAA
$2.14B
| $1.24M | 0.03% |
36,102
+1,706
| +5% | +$58.5K |
|
872
Olin
OLN
$2.92B
| $1.23M | 0.03% |
48,843
-19
| -0% | -$480 |
|
|
GAP
873
The Gap, Inc.
GAP
$8.93B
| $1.22M | 0.03% |
29,264
+1,850
| +7% | +$77.1K |
|
|
DWA
874
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $1.22M | 0.03% |
44,668
+178
| +0.4% | +$4.85K |
|
875
Essex Property Trust
ESS
$17B
| $1.22M | 0.03% |
6,802
+209
| +3% | +$37.4K |
|