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 | |
|---|---|---|---|---|---|---|
926
Flowserve
FLS
$7.35B
| $1.08M | 0.03% |
15,281
+210
| +1% | +$14.8K |
|
927
Ralph Lauren
RL
$18.9B
| $1.08M | 0.03% |
6,533
+358
| +6% | +$59K |
|
928
Textron
TXT
$14.4B
| $1.08M | 0.03% |
29,876
+446
| +2% | +$16K |
|
929
PVH
PVH
$3.93B
| $1.07M | 0.03% |
8,862
+189
| +2% | +$22.9K |
|
930
Kemper
KMPR
$3.32B
| $1.07M | 0.03% |
31,282
-201
| -0.6% | -$6.86K |
|
931
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.06M | 0.03% |
23,960
-696
| -3% | -$30.9K |
|
932
Republic Services
RSG
$71.3B
| $1.06M | 0.03% |
27,121
-1,057
| -4% | -$41.2K |
|
|
SRCL
933
DELISTED
Stericycle Inc
SRCL
| $1.06M | 0.03% |
9,068
+138
| +2% | +$16.1K |
|
934
Best Buy
BBY
$16.1B
| $1.06M | 0.03% |
31,402
+2,348
| +8% | +$78.9K |
|
935
Cadence Bank
CADE
$6.94B
| $1.05M | 0.03% |
52,194
-65
| -0.1% | -$1.31K |
|
|
PLCM
936
DELISTED
POLYCOM INC
PLCM
| $1.05M | 0.03% |
85,508
+78
| +0.1% | +$958 |
|
937
Columbia Banking Systems
COLB
$7.84B
| $1.05M | 0.03% |
42,264
-35,890
| -46% | -$891K |
|
|
JWN
938
DELISTED
Nordstrom
JWN
| $1.05M | 0.03% |
15,347
+525
| +4% | +$35.9K |
|
939
Tapestry
TPR
$21.9B
| $1.05M | 0.03% |
29,466
+558
| +2% | +$19.9K |
|
940
C.H. Robinson
CHRW
$15.1B
| $1.05M | 0.03% |
15,768
+119
| +0.8% | +$7.89K |
|
941
WEC Energy
WEC
$35.2B
| $1.04M | 0.02% |
24,116
+337
| +1% | +$14.5K |
|
|
HMSY
942
DELISTED
HMS Holdings Corp.
HMSY
| $1.04M | 0.02% |
55,023
+808
| +1% | +$15.2K |
|
|
DNR
943
DELISTED
Denbury Resources, Inc.
DNR
| $1.04M | 0.02% |
68,832
+742
| +1% | +$11.2K |
|
944
Silicon Laboratories
SLAB
$4.34B
| $1.03M | 0.02% |
25,373
+649
| +3% | +$26.4K |
|
|
EQY
945
DELISTED
Equity One
EQY
| $1.03M | 0.02% |
47,683
+8,524
| +22% | +$184K |
|
|
MZTI
946
The Marzetti Company Common Stock
MZTI
$4.97B
| $1.03M | 0.02% |
12,078
+73
| +0.6% | +$6.23K |
|
947
NVIDIA
NVDA
$4.32T
| $1.03M | 0.02% |
2,222,040
-131,200
| -6% | -$60.5K |
|
948
Universal Health Services
UHS
$11.8B
| $1.02M | 0.02% |
9,796
-45,794
| -82% | -$4.79M |
|
949
Cleveland-Cliffs
CLF
$5.62B
| $1.02M | 0.02% |
98,533
+3,802
| +4% | +$39.5K |
|
|
ALEX
950
Alexander & Baldwin
ALEX
$1.36B
| $1.02M | 0.02% |
28,418
+1,899
| +7% | +$68.3K |
|