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 | |
|---|---|---|---|---|---|---|
1076
Pitney Bowes
PBI
$2.01B
| $541K | 0.01% |
21,658
+292
| +1% | +$7.29K |
|
1077
Nasdaq
NDAQ
$54.8B
| $535K | 0.01% |
37,869
+612
| +2% | +$8.65K |
|
1078
First Solar
FSLR
$22.1B
| $530K | 0.01% |
8,054
+560
| +7% | +$36.9K |
|
1079
Revvity
RVTY
$9.81B
| $526K | 0.01% |
12,056
+118
| +1% | +$5.15K |
|
|
BDN
1080
Brandywine Realty Trust
BDN
$745M
| $523K | 0.01% |
37,145
| – | – |
|
1081
Leggett & Platt
LEG
$1.3B
| $516K | 0.01% |
14,764
+144
| +1% | +$5.03K |
|
1082
Ryder
R
$7.61B
| $512K | 0.01% |
5,696
+88
| +2% | +$7.91K |
|
1083
GameStop
GME
$11.3B
| $506K | 0.01% |
49,088
+760
| +2% | +$7.83K |
|
|
HCBK
1084
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $496K | 0.01% |
51,069
+898
| +2% | +$8.72K |
|
|
FLIR
1085
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $479K | 0.01% |
15,296
+365
| +2% | +$11.4K |
|
|
PBCT
1086
DELISTED
People's United Financial Inc
PBCT
| $478K | 0.01% |
33,049
+350
| +1% | +$5.06K |
|
|
QVCGA
1087
QVC Group, Inc. Series A Common Stock
QVCGA
$74.8M
| $475K | 0.01% |
406
| – | – |
|
1088
Westlake Corp
WLK
$11B
| $473K | 0.01% |
5,461
| – | – |
|
1089
Fossil Group
FOSL
$160M
| $471K | 0.01% |
5,017
-5
| -0.1% | -$469 |
|
1090
O-I Glass
OI
$1.97B
| $459K | 0.01% |
17,629
+224
| +1% | +$5.83K |
|
|
AMRI
1091
DELISTED
Albany Molecular Research Inc
AMRI
| $459K | 0.01% |
+20,800
| New | +$459K |
|
|
DNB
1092
DELISTED
Dun & Bradstreet
DNB
| $458K | 0.01% |
3,902
| – | – |
|
1093
Avery Dennison
AVY
$13B
| $451K | 0.01% |
10,099
+62
| +0.6% | +$2.77K |
|
|
PTRY
1094
DELISTED
PANTRY INC (THE)
PTRY
| $445K | 0.01% |
22,019
-237,440
| -92% | -$4.8M |
|
|
SRNE
1095
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $442K | 0.01% |
97,691
+65,800
| +206% | +$298K |
|
1096
Jabil
JBL
$23.1B
| $435K | 0.01% |
21,545
+2,041
| +10% | +$41.2K |
|
|
TE
1097
DELISTED
TECO ENERGY INC
TE
| $435K | 0.01% |
25,055
+3,467
| +16% | +$60.2K |
|
1098
ATI
ATI
$10.6B
| $425K | 0.01% |
11,465
+17
| +0.1% | +$630 |
|
|
BRCD
1099
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $423K | 0.01% |
38,938
+11,040
| +40% | +$120K |
|
1100
AutoNation
AN
$8.48B
| $422K | 0.01% |
8,395
+1,726
| +26% | +$86.8K |
|