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 | 11.3% |
| 4 | Healthcare | 10.57% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCFA
101
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $6.87M | 0.16% |
200,230
-1,643
| -0.8% | -$56.3K |
|
102
Skyworks Solutions
SWKS
$11.2B
| $6.86M | 0.16% |
118,120
+878
| +0.7% | +$51K |
|
103
Ford
F
$46.7B
| $6.81M | 0.16% |
460,169
-4,098
| -0.9% | -$60.6K |
|
104
Eli Lilly
LLY
$652B
| $6.81M | 0.16% |
104,932
+1,068
| +1% | +$69.3K |
|
|
AXE
105
DELISTED
Anixter International Inc
AXE
| $6.77M | 0.16% |
79,780
+2,475
| +3% | +$210K |
|
106
Nike
NKE
$109B
| $6.75M | 0.16% |
151,236
-4,314
| -3% | -$192K |
|
107
Hanesbrands
HBI
$2.27B
| $6.74M | 0.16% |
251,004
+4,696
| +2% | +$126K |
|
108
Caterpillar
CAT
$198B
| $6.66M | 0.16% |
67,283
+1,469
| +2% | +$145K |
|
|
ESRX
109
DELISTED
Express Scripts Holding Company
ESRX
| $6.62M | 0.16% |
93,709
-1,511
| -2% | -$107K |
|
|
CAMP
110
DELISTED
CalAmp Corp.
CAMP
| $6.59M | 0.16% |
16,269
+1,137
| +8% | +$461K |
|
|
IGTE
111
DELISTED
IGATE CORPORATION
IGTE
| $6.53M | 0.16% |
177,911
-14,802
| -8% | -$544K |
|
|
AGN
112
DELISTED
ALLERGAN INC
AGN
| $6.52M | 0.16% |
36,609
+5,238
| +17% | +$933K |
|
|
UTIW
113
DELISTED
UTI WORLDWIDE INC
UTIW
| $6.52M | 0.16% |
613,199
+34,043
| +6% | +$362K |
|
114
FedEx
FDX
$53.7B
| $6.49M | 0.15% |
40,198
-1,073
| -3% | -$173K |
|
|
PFPT
115
DELISTED
Proofpoint, Inc.
PFPT
| $6.48M | 0.15% |
174,434
| – | – |
|
116
Supernus Pharmaceuticals
SUPN
$2.58B
| $6.44M | 0.15% |
740,753
-66,810
| -8% | -$581K |
|
117
Richardson Electronics
RELL
$141M
| $6.42M | 0.15% |
642,756
+45,582
| +8% | +$455K |
|
|
EMC
118
DELISTED
EMC CORPORATION
EMC
| $6.39M | 0.15% |
218,466
+2,607
| +1% | +$76.3K |
|
119
PBF Energy
PBF
$3.3B
| $6.38M | 0.15% |
265,669
-75,898
| -22% | -$1.82M |
|
|
ISBC
120
DELISTED
Investors Bancorp, Inc.
ISBC
| $6.34M | 0.15% |
625,467
+62,496
| +11% | +$633K |
|
|
MON
121
DELISTED
Monsanto Co
MON
| $6.33M | 0.15% |
56,258
+990
| +2% | +$111K |
|
|
NBL
122
DELISTED
Noble Energy, Inc.
NBL
| $6.32M | 0.15% |
92,404
+246
| +0.3% | +$16.8K |
|
123
Monolithic Power Systems
MPWR
$41.5B
| $6.3M | 0.15% |
142,969
-52,641
| -27% | -$2.32M |
|
|
SLXP
124
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $6.27M | 0.15% |
40,119
+558
| +1% | +$87.2K |
|
125
Texas Instruments
TXN
$171B
| $6.17M | 0.15% |
129,423
-5,430
| -4% | -$259K |
|