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 | |
|---|---|---|---|---|---|---|
951
Murphy Oil
MUR
$3.72B
| $1.02M | 0.02% |
17,900
+115
| +0.6% | +$6.55K |
|
952
Microchip Technology
MCHP
$34.9B
| $1.02M | 0.02% |
43,058
+822
| +2% | +$19.4K |
|
953
HNI Corp
HNI
$2.06B
| $1.02M | 0.02% |
28,224
+333
| +1% | +$12K |
|
954
PotlatchDeltic
PCH
$3.21B
| $1.02M | 0.02% |
25,243
+142
| +0.6% | +$5.71K |
|
|
MDP
955
DELISTED
Meredith Corporation
MDP
| $1.02M | 0.02% |
23,723
-160
| -0.7% | -$6.85K |
|
956
AES
AES
$9.06B
| $1M | 0.02% |
70,804
+1,212
| +2% | +$17.2K |
|
|
VRE
957
Veris Residential
VRE
$1.49B
| $998K | 0.02% |
52,200
-2,629
| -5% | -$50.3K |
|
958
InterDigital
IDCC
$7.7B
| $997K | 0.02% |
25,039
+25
| +0.1% | +$995 |
|
959
Upbound Group
UPBD
$1.46B
| $997K | 0.02% |
32,860
-113,515
| -78% | -$3.44M |
|
960
Equifax
EFX
$30.3B
| $983K | 0.02% |
13,150
+283
| +2% | +$21.2K |
|
|
AAN.A
961
DELISTED
AARON'S INC CL-A
AAN.A
| $983K | 0.02% |
40,400
-4,270
| -10% | -$104K |
|
|
LTXB
962
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $972K | 0.02% |
40,620
+2,296
| +6% | +$54.9K |
|
963
Mine Safety
MSA
$6.63B
| $967K | 0.02% |
19,570
-59
| -0.3% | -$2.92K |
|
964
Macerich
MAC
$4.53B
| $962K | 0.02% |
15,078
+243
| +2% | +$15.5K |
|
965
Kimco Realty
KIM
$15.1B
| $961K | 0.02% |
43,854
+562
| +1% | +$12.3K |
|
966
Trustmark
TRMK
$2.42B
| $960K | 0.02% |
41,668
-35
| -0.1% | -$806 |
|
|
PLL
967
DELISTED
PALL CORP
PLL
| $960K | 0.02% |
11,469
-96
| -0.8% | -$8.04K |
|
968
Itron
ITRI
$5.41B
| $959K | 0.02% |
24,403
+88
| +0.4% | +$3.46K |
|
|
JNPR
969
DELISTED
Juniper Networks
JNPR
| $955K | 0.02% |
43,127
-6,822
| -14% | -$151K |
|
970
Tractor Supply
TSCO
$31B
| $953K | 0.02% |
77,475
+1,265
| +2% | +$15.6K |
|
971
Boston Beer
SAM
$2.39B
| $952K | 0.02% |
4,292
| – | – |
|
972
Expedia Group
EXPE
$26.7B
| $943K | 0.02% |
10,763
-50
| -0.5% | -$4.38K |
|
973
Unum
UNM
$12.6B
| $938K | 0.02% |
27,274
+136
| +0.5% | +$4.68K |
|
974
Quest Diagnostics
DGX
$20.1B
| $937K | 0.02% |
15,434
+203
| +1% | +$12.3K |
|
975
Post Holdings
POST
$5.69B
| $937K | 0.02% |
43,163
+1,630
| +4% | +$35.4K |
|