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 | |
|---|---|---|---|---|---|---|
126
Henry Schein
HSIC
$8.42B
| $6.16M | 0.15% |
134,872
+263
| +0.2% | +$12K |
|
127
PNC Financial Services
PNC
$80.5B
| $6.13M | 0.15% |
71,646
+1,211
| +2% | +$104K |
|
128
SL Green Realty
SLG
$4.4B
| $6.03M | 0.14% |
61,487
+516
| +0.8% | +$50.6K |
|
129
Bassett Furniture
BSET
$146M
| $6.02M | 0.14% |
440,316
+22,799
| +5% | +$311K |
|
|
130
Sleep Number
SNBR
$220M
| $6M | 0.14% |
286,968
+175,569
| +158% | +$3.67M |
|
|
ORB
131
DELISTED
ORBITAL SCIENCES CORP
ORB
| $5.98M | 0.14% |
215,246
+27,551
| +15% | +$766K |
|
|
TWC
132
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $5.98M | 0.14% |
41,663
+335
| +0.8% | +$48.1K |
|
133
McKesson
MCK
$85.5B
| $5.96M | 0.14% |
30,634
+451
| +1% | +$87.8K |
|
134
Church & Dwight Co
CHD
$23.3B
| $5.94M | 0.14% |
169,310
-980
| -0.6% | -$34.4K |
|
135
Advance Auto Parts
AAP
$3.63B
| $5.93M | 0.14% |
45,482
+363
| +0.8% | +$47.3K |
|
|
WMGI
136
DELISTED
Wright Medical Group Inc
WMGI
| $5.9M | 0.14% |
194,748
+46,352
| +31% | +$1.4M |
|
137
Costco
COST
$427B
| $5.88M | 0.14% |
46,915
+702
| +2% | +$88K |
|
|
PCP
138
DELISTED
PRECISION CASTPARTS CORP
PCP
| $5.85M | 0.14% |
24,711
+58
| +0.2% | +$13.7K |
|
|
MW
139
DELISTED
THE MENS WAREHOUSE INC
MW
| $5.83M | 0.14% |
123,545
+75,184
| +155% | +$3.55M |
|
140
Dominion Energy
D
$49.7B
| $5.8M | 0.14% |
83,995
+878
| +1% | +$60.7K |
|
141
Salesforce
CRM
$239B
| $5.78M | 0.14% |
100,500
+702
| +0.7% | +$40.4K |
|
142
Trimble
TRMB
$19.2B
| $5.72M | 0.14% |
187,476
+2,388
| +1% | +$72.8K |
|
143
Farmer Brothers
FARM
$43.5M
| $5.72M | 0.14% |
197,432
+10,985
| +6% | +$318K |
|
144
Morgan Stanley
MS
$236B
| $5.68M | 0.14% |
164,219
+16,649
| +11% | +$576K |
|
145
Realty Income
O
$54.2B
| $5.66M | 0.14% |
143,240
+1,917
| +1% | +$75.8K |
|
|
FCH
146
DELISTED
Felcor Lodging Trust
FCH
| $5.64M | 0.13% |
602,297
+34,056
| +6% | +$319K |
|
147
Duke Energy
DUK
$93.8B
| $5.63M | 0.13% |
75,348
+779
| +1% | +$58.2K |
|
148
Polaris
PII
$3.33B
| $5.63M | 0.13% |
37,559
-3,188
| -8% | -$478K |
|
149
Target
TGT
$42.3B
| $5.62M | 0.13% |
89,620
+881
| +1% | +$55.2K |
|
|
WBA
150
DELISTED
Walgreens Boots Alliance
WBA
| $5.62M | 0.13% |
94,737
+2,153
| +2% | +$128K |
|