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 | |
|---|---|---|---|---|---|---|
|
THOR
976
DELISTED
THORATEC CORPORATION
THOR
| $937K | 0.02% |
35,053
-127
| -0.4% | -$3.4K |
|
977
CNX Resources
CNX
$4.14B
| $935K | 0.02% |
29,622
+534
| +2% | +$16.9K |
|
978
McCormick & Company Non-Voting
MKC
$18.4B
| $932K | 0.02% |
27,868
+346
| +1% | +$11.6K |
|
979
Masco
MAS
$15.3B
| $930K | 0.02% |
44,256
+1,493
| +3% | +$31.4K |
|
980
Labcorp
LH
$22.7B
| $925K | 0.02% |
10,581
+173
| +2% | +$15.1K |
|
981
Greif
GEF
$3.54B
| $921K | 0.02% |
21,026
+2,156
| +11% | +$94.4K |
|
982
Western Union
WU
$2.73B
| $919K | 0.02% |
57,288
+468
| +0.8% | +$7.51K |
|
|
AIV
983
Aimco
AIV
$1.07B
| $917K | 0.02% |
216,346
+100,704
| +87% | +$427K |
|
984
H&R Block
HRB
$6.73B
| $917K | 0.02% |
29,573
+659
| +2% | +$20.4K |
|
985
CBRE Group
CBRE
$48.4B
| $913K | 0.02% |
30,696
-36
| -0.1% | -$1.07K |
|
|
SNI
986
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $912K | 0.02% |
11,678
-205
| -2% | -$16K |
|
987
New York Times
NYT
$9.37B
| $911K | 0.02% |
81,212
+3,153
| +4% | +$35.4K |
|
|
CY
988
DELISTED
Cypress Semiconductor
CY
| $905K | 0.02% |
91,614
+1,878
| +2% | +$18.6K |
|
989
Mohawk Industries
MHK
$8.41B
| $903K | 0.02% |
6,695
+246
| +4% | +$33.2K |
|
990
FTI Consulting
FCN
$5.23B
| $896K | 0.02% |
25,639
+373
| +1% | +$13K |
|
991
Waters Corp
WAT
$17.4B
| $893K | 0.02% |
9,013
+72
| +0.8% | +$7.13K |
|
992
Agree Realty
ADC
$7.96B
| $888K | 0.02% |
32,424
+1,830
| +6% | +$50.1K |
|
|
VAR
993
DELISTED
Varian Medical Systems, Inc.
VAR
| $888K | 0.02% |
12,634
+135
| +1% | +$9.49K |
|
994
International Bancshares
IBOC
$4.4B
| $887K | 0.02% |
35,978
+780
| +2% | +$19.2K |
|
995
Vulcan Materials
VMC
$38.9B
| $885K | 0.02% |
14,687
+290
| +2% | +$17.5K |
|
|
NSR
996
DELISTED
Neustar Inc
NSR
| $880K | 0.02% |
35,436
-1,814
| -5% | -$45K |
|
|
ADVS
997
DELISTED
ADVENT SOFTWARE INC
ADVS
| $877K | 0.02% |
27,795
+2,652
| +11% | +$83.7K |
|
998
Guess, Inc.
GES
$868M
| $874K | 0.02% |
39,793
+2,888
| +8% | +$63.4K |
|
999
News Corp Class A
NWSA
$16.2B
| $872K | 0.02% |
53,309
+806
| +2% | +$13.2K |
|
1000
CMS Energy
CMS
$21.3B
| $871K | 0.02% |
29,381
+966
| +3% | +$28.6K |
|