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 | |
|---|---|---|---|---|---|---|
151
Lowe's Companies
LOW
$151B
| $5.59M | 0.13% |
105,606
+453
| +0.4% | +$24K |
|
152
Prosperity Bancshares
PB
$6.46B
| $5.58M | 0.13% |
97,606
-7,731
| -7% | -$442K |
|
|
FCE.A
153
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $5.58M | 0.13% |
285,019
+16,113
| +6% | +$315K |
|
154
Deluxe
DLX
$876M
| $5.53M | 0.13% |
100,216
+13,287
| +15% | +$733K |
|
|
BEAV
155
DELISTED
B/E Aerospace Inc
BEAV
| $5.52M | 0.13% |
90,775
+6,285
| +7% | +$382K |
|
156
Edgewell Personal Care
EPC
$1.09B
| $5.51M | 0.13% |
60,345
+366
| +0.6% | +$33.4K |
|
157
PTC
PTC
$25.6B
| $5.5M | 0.13% |
149,116
-19,091
| -11% | -$704K |
|
158
Automatic Data Processing
ADP
$120B
| $5.48M | 0.13% |
75,131
+950
| +1% | +$69.3K |
|
|
CRZO
159
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $5.47M | 0.13% |
101,654
-25,286
| -20% | -$1.36M |
|
|
BLT
160
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $5.46M | 0.13% |
360,762
+20,232
| +6% | +$306K |
|
161
Silgan Holdings
SLGN
$4.83B
| $5.46M | 0.13% |
232,112
+10,232
| +5% | +$240K |
|
162
Everest Group
EG
$14.3B
| $5.45M | 0.13% |
33,642
+821
| +3% | +$133K |
|
163
Avista
AVA
$2.99B
| $5.44M | 0.13% |
178,179
+11,150
| +7% | +$340K |
|
|
164
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $5.41M | 0.13% |
41,701
+28,400
| +214% | +$3.68M |
|
165
HF Sinclair
DINO
$9.56B
| $5.41M | 0.13% |
123,742
+875
| +0.7% | +$38.2K |
|
166
Saia
SAIA
$8.34B
| $5.38M | 0.13% |
108,536
+14,200
| +15% | +$704K |
|
167
General Motors
GM
$55.5B
| $5.37M | 0.13% |
167,969
+6,601
| +4% | +$211K |
|
168
Targa Resources
TRGP
$34.9B
| $5.32M | 0.13% |
39,033
| – | – |
|
169
Lockheed Martin
LMT
$108B
| $5.27M | 0.13% |
28,813
+707
| +3% | +$129K |
|
170
Thermo Fisher Scientific
TMO
$186B
| $5.23M | 0.12% |
42,961
+898
| +2% | +$109K |
|
|
ULTI
171
DELISTED
Ultimate Software Group Inc
ULTI
| $5.2M | 0.12% |
36,772
+22,520
| +158% | +$3.19M |
|
172
WEX
WEX
$5.87B
| $5.2M | 0.12% |
47,165
+435
| +0.9% | +$48K |
|
|
173
Deckers Outdoor
DECK
$17.9B
| $5.19M | 0.12% |
320,622
-433,284
| -57% | -$7.02M |
|
|
CHSP
174
DELISTED
Chesapeake Lodging Trust
CHSP
| $5.15M | 0.12% |
176,635
+9,985
| +6% | +$291K |
|
|
175
Semtech
SMTC
$5.26B
| $5.11M | 0.12% |
188,124
+146,517
| +352% | +$3.98M |
|