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 | |
|---|---|---|---|---|---|---|
1001
Rayonier Advanced Materials
RYAM
$407M
| $863K | 0.02% |
26,221
+151
| +0.6% | +$4.97K |
|
|
TRW
1002
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $862K | 0.02% |
8,513
| – | – |
|
1003
Voya Financial
VOYA
$7.24B
| $859K | 0.02% |
21,972
| – | – |
|
1004
KB Home
KBH
$4.46B
| $855K | 0.02% |
57,237
+1,601
| +3% | +$23.9K |
|
1005
Martin Marietta Materials
MLM
$37.1B
| $854K | 0.02% |
6,621
-21,977
| -77% | -$2.83M |
|
|
SWY
1006
DELISTED
SAFEWAY INC
SWY
| $850K | 0.02% |
24,791
+507
| +2% | +$17.4K |
|
1007
Quanta Services
PWR
$58.1B
| $841K | 0.02% |
23,179
+209
| +0.9% | +$7.58K |
|
1008
International Flavors & Fragrances
IFF
$16.5B
| $834K | 0.02% |
8,700
+130
| +2% | +$12.5K |
|
1009
Interpublic Group of Companies
IPG
$9.48B
| $829K | 0.02% |
45,262
+595
| +1% | +$10.9K |
|
|
ARG
1010
DELISTED
AIRGAS INC
ARG
| $825K | 0.02% |
7,459
+89
| +1% | +$9.84K |
|
|
SPLS
1011
DELISTED
Staples Inc
SPLS
| $825K | 0.02% |
68,189
+11
| +0% | +$133 |
|
1012
Jefferies Financial Group
JEF
$13.5B
| $820K | 0.02% |
38,410
+1,074
| +3% | +$22.9K |
|
1013
Campbell Soup
CPB
$9.91B
| $818K | 0.02% |
19,146
+279
| +1% | +$11.9K |
|
1014
Rigel Pharmaceuticals
RIGL
$668M
| $815K | 0.02% |
42,018
+29,921
| +247% | +$580K |
|
1015
LiveRamp
RAMP
$1.75B
| $800K | 0.02% |
48,328
+736
| +2% | +$12.2K |
|
|
WEB
1016
DELISTED
Web.com Group, Inc.
WEB
| $796K | 0.02% |
39,858
| – | – |
|
1017
Navient
NAVI
$1.29B
| $795K | 0.02% |
44,897
+327
| +0.7% | +$5.79K |
|
1018
Sealed Air
SEE
$4.81B
| $794K | 0.02% |
22,754
+2,266
| +11% | +$79.1K |
|
|
FDO
1019
DELISTED
FAMILY DOLLAR STORES
FDO
| $792K | 0.02% |
10,251
+172
| +2% | +$13.3K |
|
1020
Robert Half
RHI
$3.55B
| $786K | 0.02% |
16,037
+264
| +2% | +$12.9K |
|
|
OABC
1021
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
| $779K | 0.02% |
+29,955
| New | +$779K |
|
|
DF
1022
DELISTED
Dean Foods Company
DF
| $776K | 0.02% |
58,567
+761
| +1% | +$10.1K |
|
|
CRR
1023
DELISTED
Carbo Ceramics Inc.
CRR
| $767K | 0.02% |
12,953
+669
| +5% | +$39.6K |
|
1024
Civeo
CVEO
$291M
| $766K | 0.02% |
5,499
+31
| +0.6% | +$4.32K |
|
1025
Dillards
DDS
$8.87B
| $758K | 0.02% |
6,952
| – | – |
|