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 | |
|---|---|---|---|---|---|---|
176
Roper Technologies
ROP
$56.3B
| $5.08M | 0.12% |
34,738
-93
| -0.3% | -$13.6K |
|
|
CAVM
177
DELISTED
Cavium, Inc.
CAVM
| $5.06M | 0.12% |
101,659
-20,600
| -17% | -$1.02M |
|
178
NorthWestern Energy
NWE
$3.47B
| $5.04M | 0.12% |
111,200
+16,587
| +18% | +$752K |
|
179
LKQ Corp
LKQ
$8.39B
| $5.04M | 0.12% |
189,439
+2,770
| +1% | +$73.7K |
|
|
CNSL
180
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $5.01M | 0.12% |
200,052
+5,789
| +3% | +$145K |
|
181
Foot Locker
FL
$2.29B
| $5.01M | 0.12% |
89,983
-189
| -0.2% | -$10.5K |
|
|
YHOO
182
DELISTED
Yahoo Inc
YHOO
| $5M | 0.12% |
122,653
-955
| -0.8% | -$38.9K |
|
|
JAH
183
DELISTED
JARDEN CORPORATION
JAH
| $4.99M | 0.12% |
124,530
+11,394
| +10% | +$457K |
|
184
Federal Realty Investment Trust
FRT
$8.78B
| $4.98M | 0.12% |
42,066
+463
| +1% | +$54.8K |
|
185
Danaher
DHR
$142B
| $4.95M | 0.12% |
96,894
+2,524
| +3% | +$129K |
|
186
Phillips 66
PSX
$52.6B
| $4.87M | 0.12% |
59,863
+205
| +0.3% | +$16.7K |
|
|
TXNM
187
TXNM Energy, Inc.
TXNM
$5.98B
| $4.85M | 0.12% |
194,647
-3,722
| -2% | -$92.7K |
|
188
Wabtec
WAB
$32.6B
| $4.84M | 0.12% |
59,691
+44
| +0.1% | +$3.57K |
|
|
CNVR
189
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $4.83M | 0.12% |
141,060
-1,404
| -1% | -$48.1K |
|
190
APA Corp
APA
$7.96B
| $4.82M | 0.11% |
51,311
+86
| +0.2% | +$8.07K |
|
191
Miller Industries
MLR
$475M
| $4.8M | 0.11% |
284,174
+16,081
| +6% | +$272K |
|
192
Micron Technology
MU
$147B
| $4.8M | 0.11% |
140,076
+27,219
| +24% | +$933K |
|
|
JNS
193
DELISTED
Janus Capital Group Inc
JNS
| $4.71M | 0.11% |
324,151
-77,027
| -19% | -$1.12M |
|
194
NOV
NOV
$4.92B
| $4.7M | 0.11% |
61,784
+769
| +1% | +$58.5K |
|
195
Bank of New York Mellon
BK
$73.4B
| $4.7M | 0.11% |
121,223
+990
| +0.8% | +$38.3K |
|
196
Ashland
ASH
$2.49B
| $4.69M | 0.11% |
92,105
-513
| -0.6% | -$26.1K |
|
|
ZINC
197
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $4.68M | 0.11% |
283,044
+125,265
| +79% | +$2.07M |
|
198
Emerson Electric
EMR
$74.7B
| $4.67M | 0.11% |
74,626
+639
| +0.9% | +$40K |
|
199
Packaging Corp of America
PKG
$19.4B
| $4.67M | 0.11% |
73,100
+537
| +0.7% | +$34.3K |
|
200
Mettler-Toledo International
MTD
$27.1B
| $4.66M | 0.11% |
18,182
-46
| -0.3% | -$11.8K |
|