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 | |
|---|---|---|---|---|---|---|
876
Tidewater
TDW
$2.97B
| $1.22M | 0.03% |
966
+16
| +2% | +$20.1K |
|
877
Whirlpool
WHR
$5.24B
| $1.21M | 0.03% |
8,312
+117
| +1% | +$17K |
|
878
Louisiana-Pacific
LPX
$6.64B
| $1.21M | 0.03% |
88,869
+1,592
| +2% | +$21.6K |
|
879
Akamai
AKAM
$11B
| $1.21M | 0.03% |
20,181
+623
| +3% | +$37.3K |
|
|
ETFC
880
DELISTED
E*Trade Financial Corporation
ETFC
| $1.2M | 0.03% |
53,316
+444
| +0.8% | +$10K |
|
881
Vishay Intertechnology
VSH
$2.07B
| $1.2M | 0.03% |
84,193
+307
| +0.4% | +$4.39K |
|
882
Affiliated Managers Group
AMG
$6.6B
| $1.2M | 0.03% |
5,974
-154
| -3% | -$30.9K |
|
883
Electronic Arts
EA
$42.6B
| $1.2M | 0.03% |
33,617
+452
| +1% | +$16.1K |
|
884
Snap-on
SNA
$16.9B
| $1.19M | 0.03% |
9,861
+119
| +1% | +$14.4K |
|
885
HCA Healthcare
HCA
$92.3B
| $1.19M | 0.03% |
16,909
| – | – |
|
|
BCR
886
DELISTED
CR Bard Inc.
BCR
| $1.19M | 0.03% |
8,322
-11
| -0.1% | -$1.57K |
|
|
ALTR
887
DELISTED
ALTERA CORP
ALTR
| $1.18M | 0.03% |
32,997
-33
| -0.1% | -$1.18K |
|
|
CVG
888
DELISTED
Convergys
CVG
| $1.18M | 0.03% |
66,134
+881
| +1% | +$15.7K |
|
|
DISCA
889
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.17M | 0.03% |
31,054
-43,435
| -58% | -$1.64M |
|
|
SVU
890
DELISTED
SUPERVALU Inc.
SVU
| $1.17M | 0.03% |
18,750
+1,280
| +7% | +$80.1K |
|
|
FCS
891
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $1.17M | 0.03% |
75,542
-1,716
| -2% | -$26.6K |
|
|
XEC
892
DELISTED
CIMAREX ENERGY CO
XEC
| $1.17M | 0.03% |
9,262
+86
| +0.9% | +$10.9K |
|
|
ANN
893
DELISTED
ANN INC
ANN
| $1.17M | 0.03% |
28,486
-475
| -2% | -$19.5K |
|
894
Huntington Bancshares
HBAN
$25.8B
| $1.17M | 0.03% |
120,317
+452
| +0.4% | +$4.4K |
|
|
TIVO
895
DELISTED
Tivo Inc
TIVO
| $1.17M | 0.03% |
59,205
+621
| +1% | +$12.3K |
|
896
Rollins
ROL
$27.3B
| $1.17M | 0.03% |
134,436
+344
| +0.3% | +$2.98K |
|
|
TIF
897
DELISTED
Tiffany & Co.
TIF
| $1.16M | 0.03% |
12,069
+369
| +3% | +$35.5K |
|
|
RHT
898
DELISTED
Red Hat Inc
RHT
| $1.16M | 0.03% |
20,666
+475
| +2% | +$26.7K |
|
|
MDCO
899
DELISTED
Medicines Co
MDCO
| $1.16M | 0.03% |
51,811
| – | – |
|
|
ISIL
900
DELISTED
Intersil Corp
ISIL
| $1.16M | 0.03% |
81,356
+1,723
| +2% | +$24.5K |
|