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 | |
|---|---|---|---|---|---|---|
1051
Xylem
XYL
$33.7B
| $697K | 0.02% |
19,649
+271
| +1% | +$9.61K |
|
|
FBNK
1052
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $695K | 0.02% |
+47,916
| New | +$695K |
|
1053
Dentsply Sirona
XRAY
$2.77B
| $694K | 0.02% |
15,215
+265
| +2% | +$12.1K |
|
|
FTR
1054
DELISTED
Frontier Communications Corp.
FTR
| $692K | 0.02% |
7,089
+44
| +0.6% | +$4.3K |
|
1055
Goodyear
GT
$2.42B
| $678K | 0.02% |
30,006
+906
| +3% | +$20.5K |
|
|
AF
1056
DELISTED
Astoria Financial Corporation
AF
| $676K | 0.02% |
54,551
+2,295
| +4% | +$28.4K |
|
1057
VeriSign
VRSN
$26.7B
| $673K | 0.02% |
12,209
-820
| -6% | -$45.2K |
|
|
ADT
1058
DELISTED
ADT CORP
ADT
| $671K | 0.02% |
18,918
+544
| +3% | +$19.3K |
|
1059
Hasbro
HAS
$10.9B
| $669K | 0.02% |
12,173
-8
| -0.1% | -$440 |
|
|
GAS
1060
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $656K | 0.02% |
12,776
+200
| +2% | +$10.3K |
|
1061
Pultegroup
PHM
$26.7B
| $648K | 0.02% |
36,690
+757
| +2% | +$13.4K |
|
1062
Pinnacle West Capital
PNW
$10.4B
| $646K | 0.02% |
11,826
+189
| +2% | +$10.3K |
|
|
CBL
1063
DELISTED
CBL& Associates Properties, Inc.
CBL
| $641K | 0.02% |
35,837
| – | – |
|
1064
Universal Corp
UVV
$1.37B
| $633K | 0.02% |
14,260
-102
| -0.7% | -$4.53K |
|
|
MDC
1065
DELISTED
M.D.C. Holdings, Inc.
MDC
| $624K | 0.01% |
34,229
+682
| +2% | +$12.4K |
|
1066
Tenet Healthcare
THC
$17.4B
| $620K | 0.01% |
10,439
+145
| +1% | +$8.61K |
|
1067
Iron Mountain
IRM
$29.1B
| $602K | 0.01% |
18,427
-1,063
| -5% | -$34.7K |
|
1068
BOK Financial
BOKF
$7.04B
| $598K | 0.01% |
8,990
| – | – |
|
|
AVP
1069
DELISTED
Avon Products, Inc.
AVP
| $587K | 0.01% |
46,608
+800
| +2% | +$10.1K |
|
|
LM
1070
DELISTED
Legg Mason, Inc.
LM
| $563K | 0.01% |
11,007
+170
| +2% | +$8.7K |
|
|
TEG
1071
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $555K | 0.01% |
8,559
+128
| +2% | +$8.3K |
|
|
ISCA
1072
DELISTED
International Speedway Corp
ISCA
| $554K | 0.01% |
17,523
+266
| +2% | +$8.41K |
|
|
TSS
1073
DELISTED
Total System Services, Inc.
TSS
| $550K | 0.01% |
17,777
+267
| +2% | +$8.26K |
|
|
QEP
1074
DELISTED
QEP RESOURCES, INC.
QEP
| $546K | 0.01% |
17,730
-1,254
| -7% | -$38.6K |
|
|
NFX
1075
DELISTED
Newfield Exploration
NFX
| $543K | 0.01% |
14,646
+271
| +2% | +$10K |
|