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 | |
|---|---|---|---|---|---|---|
1026
Lennar Class A
LEN
$35.4B
| $752K | 0.02% |
20,340
+867
| +4% | +$32.1K |
|
|
SCG
1027
DELISTED
Scana
SCG
| $752K | 0.02% |
15,164
+235
| +2% | +$11.7K |
|
1028
Assurant
AIZ
$10.6B
| $751K | 0.02% |
11,673
+59
| +0.5% | +$3.8K |
|
|
PETM
1029
DELISTED
PETSMART INC
PETM
| $746K | 0.02% |
10,638
+176
| +2% | +$12.3K |
|
|
AUXL
1030
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $746K | 0.02% |
+25,000
| New | +$746K |
|
1031
Cincinnati Financial
CINF
$23.8B
| $745K | 0.02% |
15,826
+312
| +2% | +$14.7K |
|
1032
Hormel Foods
HRL
$13.7B
| $743K | 0.02% |
28,912
+522
| +2% | +$13.4K |
|
|
ITC
1033
DELISTED
ITC HOLDINGS CORP
ITC
| $743K | 0.02% |
20,861
| – | – |
|
|
PCL
1034
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $739K | 0.02% |
18,941
+268
| +1% | +$10.5K |
|
|
MWV
1035
DELISTED
MEADWESTVACO CORP
MWV
| $739K | 0.02% |
18,058
+360
| +2% | +$14.7K |
|
1036
D.R. Horton
DHI
$52.5B
| $737K | 0.02% |
35,894
+5,713
| +19% | +$117K |
|
1037
Cintas
CTAS
$81.2B
| $732K | 0.02% |
41,476
-1,096
| -3% | -$19.3K |
|
1038
Globe Life
GL
$11.3B
| $731K | 0.02% |
13,960
+74
| +0.5% | +$3.88K |
|
1039
Nabors Industries
NBR
$619M
| $728K | 0.02% |
640
+67
| +12% | +$76.2K |
|
|
POM
1040
DELISTED
PEPCO HOLDINGS, INC.
POM
| $720K | 0.02% |
26,896
+428
| +2% | +$11.5K |
|
1041
Darden Restaurants
DRI
$24.7B
| $719K | 0.02% |
15,634
+69
| +0.4% | +$3.17K |
|
1042
Granite Construction
GVA
$4.75B
| $716K | 0.02% |
22,513
+27
| +0.1% | +$859 |
|
|
HAR
1043
DELISTED
Harman International Industries
HAR
| $715K | 0.02% |
7,296
+117
| +2% | +$11.5K |
|
1044
TEGNA Inc
TGNA
$3.37B
| $711K | 0.02% |
45,833
+122
| +0.3% | +$1.89K |
|
1045
RLJ Lodging Trust
RLJ
$1.14B
| $703K | 0.02% |
24,694
| – | – |
|
1046
Genworth Financial
GNW
$3.51B
| $702K | 0.02% |
53,613
+1,287
| +2% | +$16.9K |
|
1047
Jacobs Solutions
J
$17.3B
| $700K | 0.02% |
17,340
+486
| +3% | +$19.6K |
|
1048
Adtran
ADTN
$828M
| $698K | 0.02% |
34,019
-868
| -2% | -$17.8K |
|
1049
Werner Enterprises
WERN
$1.66B
| $698K | 0.02% |
27,707
-425
| -2% | -$10.7K |
|
|
WIN
1050
DELISTED
Windstream Holdings Inc
WIN
| $698K | 0.02% |
8,271
+159
| +2% | +$13.4K |
|