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 | |
|---|---|---|---|---|---|---|
901
Edwards Lifesciences
EW
$46B
| $1.15M | 0.03% |
67,698
+960
| +1% | +$16.4K |
|
902
FMC
FMC
$4.61B
| $1.15M | 0.03% |
23,218
-454
| -2% | -$22.5K |
|
|
JOY
903
DELISTED
Joy Global Inc
JOY
| $1.15M | 0.03% |
21,102
+222
| +1% | +$12.1K |
|
904
Cathay General Bancorp
CATY
$3.4B
| $1.15M | 0.03% |
46,098
+309
| +0.7% | +$7.68K |
|
|
LLTC
905
DELISTED
Linear Technology Corp
LLTC
| $1.14M | 0.03% |
25,680
+739
| +3% | +$32.8K |
|
|
LTM
906
DELISTED
LIFE TIME FITNESS INC
LTM
| $1.14M | 0.03% |
22,600
-654
| -3% | -$33K |
|
907
Helmerich & Payne
HP
$2.07B
| $1.14M | 0.03% |
11,636
+235
| +2% | +$23K |
|
908
Valley National Bancorp
VLY
$5.99B
| $1.14M | 0.03% |
117,481
-6,490
| -5% | -$62.9K |
|
909
CenterPoint Energy
CNP
$24.7B
| $1.14M | 0.03% |
46,376
+1,064
| +2% | +$26K |
|
|
HTWR
910
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $1.13M | 0.03% |
14,575
| – | – |
|
911
Fluor
FLR
$6.69B
| $1.13M | 0.03% |
16,871
+93
| +0.6% | +$6.21K |
|
912
Saic
SAIC
$4.75B
| $1.12M | 0.03% |
25,339
+116
| +0.5% | +$5.13K |
|
913
Ciena
CIEN
$18.4B
| $1.12M | 0.03% |
66,919
+1,971
| +3% | +$33K |
|
914
J.M. Smucker
SJM
$11.7B
| $1.12M | 0.03% |
11,261
-25
| -0.2% | -$2.48K |
|
915
Mattel
MAT
$5.78B
| $1.11M | 0.03% |
36,329
+558
| +2% | +$17.1K |
|
|
IMN
916
DELISTED
Imation
IMN
| $1.11M | 0.03% |
377,429
| – | – |
|
917
ONE Gas
OGS
$4.5B
| $1.11M | 0.03% |
32,333
+189
| +0.6% | +$6.47K |
|
918
Fair Isaac
FICO
$36.7B
| $1.1M | 0.03% |
20,025
-1,167
| -6% | -$64.3K |
|
919
Mercury Insurance
MCY
$4.31B
| $1.1M | 0.03% |
22,573
+133
| +0.6% | +$6.49K |
|
|
COL
920
DELISTED
Rockwell Collins
COL
| $1.1M | 0.03% |
14,020
-264
| -2% | -$20.7K |
|
921
TripAdvisor
TRIP
$2.06B
| $1.1M | 0.03% |
11,984
+153
| +1% | +$14K |
|
922
CarMax
KMX
$8.88B
| $1.09M | 0.03% |
23,520
+280
| +1% | +$13K |
|
|
ASNA
923
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.09M | 0.03% |
4,090
+91
| +2% | +$24.2K |
|
924
Travel + Leisure Co
TNL
$4B
| $1.09M | 0.03% |
29,586
-142
| -0.5% | -$5.21K |
|
925
Enviri
NVRI
$959M
| $1.08M | 0.03% |
50,463
+535
| +1% | +$11.5K |
|