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 | 11.3% |
| 4 | Healthcare | 10.57% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
US Bancorp
USB
$75.9B
| $8.01M | 0.19% |
191,444
+64
| +0% | +$2.68K |
|
77
Starbucks
SBUX
$97.1B
| $7.81M | 0.19% |
207,012
+1,198
| +0.6% | +$45.2K |
|
78
Enpro
NPO
$4.58B
| $7.81M | 0.19% |
129,028
+3,940
| +3% | +$238K |
|
79
Honeywell
HON
$136B
| $7.81M | 0.19% |
87,963
+1,359
| +2% | +$121K |
|
80
DuPont de Nemours
DD
$32.6B
| $7.6M | 0.18% |
71,794
-3,773
| -5% | -$399K |
|
81
Capital One
COF
$142B
| $7.44M | 0.18% |
91,181
-863
| -0.9% | -$70.4K |
|
82
Crown Holdings
CCK
$11B
| $7.44M | 0.18% |
167,080
-16,252
| -9% | -$724K |
|
83
United Parcel Service
UPS
$72.1B
| $7.4M | 0.18% |
75,333
+1,018
| +1% | +$100K |
|
84
Booking.com
BKNG
$178B
| $7.37M | 0.18% |
6,357
+115
| +2% | +$133K |
|
85
Simon Property Group
SPG
$59.5B
| $7.33M | 0.18% |
44,607
+437
| +1% | +$71.8K |
|
86
EOG Resources
EOG
$64.4B
| $7.3M | 0.17% |
73,765
+984
| +1% | +$97.4K |
|
87
Medtronic
MDT
$119B
| $7.29M | 0.17% |
117,694
-919
| -0.8% | -$56.9K |
|
|
EFC
88
Ellington Financial
EFC
$1.38B
| $7.26M | 0.17% |
326,706
+42,007
| +15% | +$933K |
|
89
Astronics
ATRO
$1.37B
| $7.23M | 0.17% |
230,496
-38,746
| -14% | -$1.21M |
|
|
CBST
90
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $7.21M | 0.17% |
108,617
+347
| +0.3% | +$23K |
|
91
Colgate-Palmolive
CL
$68.8B
| $7.11M | 0.17% |
108,999
+369
| +0.3% | +$24.1K |
|
92
HP
HPQ
$27.4B
| $7.09M | 0.17% |
440,094
+5,622
| +1% | +$90.6K |
|
93
Mondelez International
MDLZ
$79.9B
| $7.07M | 0.17% |
206,285
+2,924
| +1% | +$100K |
|
|
APC
94
DELISTED
Anadarko Petroleum
APC
| $7.05M | 0.17% |
69,509
+787
| +1% | +$79.8K |
|
95
Idacorp
IDA
$6.77B
| $7.01M | 0.17% |
130,719
+12,434
| +11% | +$667K |
|
|
DD
96
DELISTED
Du Pont De Nemours E I
DD
| $6.99M | 0.17% |
102,557
+600
| +0.6% | +$40.9K |
|
97
Equinix
EQIX
$75.7B
| $6.99M | 0.17% |
32,886
+2,073
| +7% | +$440K |
|
|
SYA
98
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $6.96M | 0.17% |
298,177
+18,513
| +7% | +$432K |
|
99
eBay
EBAY
$42.3B
| $6.87M | 0.16% |
288,401
+2,661
| +0.9% | +$63.4K |
|
100
Highwoods Properties
HIW
$3.44B
| $6.87M | 0.16% |
176,673
+7,216
| +4% | +$281K |
|