MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
22.34%
This Quarter Return
+7.14%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$4.44B
AUM Growth
+$254M
(+6%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
11.08%
Holding
1,298
New
42
Increased
790
Reduced
347
Closed
52
Top Buys
| 1 |
CST
CST Brands, Inc.
CST
|
+$6.21M |
| 2 |
ANI Pharmaceuticals
ANIP
|
+$5.34M |
| 3 |
Kinder Morgan
KMI
|
+$4.79M |
| 4 |
Keysight
KEYS
|
+$3.8M |
| 5 |
SNOW
Intrawest Resorts Holdings, Inc.
SNOW
|
+$3.17M |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$5.41M |
| 2 |
Crown Holdings
CCK
|
+$5.05M |
| 3 |
CNVR
CONVERSANT INC COM STK (DE)
CNVR
|
+$4.83M |
| 4 |
ASGN Inc
ASGN
|
+$4.49M |
| 5 |
SFLY
Shutterfly, Inc.
SFLY
|
+$4.14M |
Sector Composition
| 1 | Financials | 13.17% |
| 2 | Technology | 12.78% |
| 3 | Healthcare | 11.48% |
| 4 | Industrials | 11.36% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Reinsurance Group of America
RGA
$12.7B
| $4.77M | 0.11% |
54,470
+1,082
| +2% | +$94.8K |
|
227
Southern Company
SO
$100B
| $4.77M | 0.11% |
97,073
+1,355
| +1% | +$66.5K |
|
|
ANSS
228
DELISTED
Ansys
ANSS
| $4.75M | 0.11% |
57,945
+218
| +0.4% | +$17.9K |
|
|
INFA
229
DELISTED
INFORMATICA CORP
INFA
| $4.75M | 0.11% |
124,539
-263
| -0.2% | -$10K |
|
230
Ingredion
INGR
$8.19B
| $4.74M | 0.11% |
55,857
+4,225
| +8% | +$358K |
|
|
Y
231
DELISTED
Alleghany Corporation
Y
| $4.71M | 0.11% |
10,158
-46
| -0.5% | -$21.3K |
|
232
WEX
WEX
$5.9B
| $4.71M | 0.11% |
47,588
+423
| +0.9% | +$41.8K |
|
|
DTV
233
DELISTED
DIRECTV COM STK (DE)
DTV
| $4.7M | 0.11% |
54,254
+500
| +0.9% | +$43.4K |
|
234
Gartner
IT
$18.4B
| $4.68M | 0.11% |
55,561
-61
| -0.1% | -$5.14K |
|
235
Kimberly-Clark
KMB
$43.4B
| $4.67M | 0.11% |
40,457
-1,392
| -3% | -$161K |
|
236
Macy's
M
$4.57B
| $4.67M | 0.11% |
71,078
-618
| -0.9% | -$40.6K |
|
237
Emerson Electric
EMR
$74.3B
| $4.65M | 0.1% |
75,327
+701
| +0.9% | +$43.3K |
|
238
Alliant Energy
LNT
$16.4B
| $4.65M | 0.1% |
139,964
+2,012
| +1% | +$66.8K |
|
239
TD Synnex
SNX
$12.4B
| $4.65M | 0.1% |
118,866
+4,810
| +4% | +$188K |
|
240
HF Sinclair
DINO
$9.8B
| $4.63M | 0.1% |
123,489
-253
| -0.2% | -$9.48K |
|
|
PRXL
241
DELISTED
Parexel International Corp
PRXL
| $4.62M | 0.1% |
83,216
+15,290
| +23% | +$849K |
|
|
ZINC
242
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $4.62M | 0.1% |
291,986
+8,942
| +3% | +$142K |
|
243
General Dynamics
GD
$86.3B
| $4.62M | 0.1% |
33,574
-460
| -1% | -$63.3K |
|
|
SLXP
244
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $4.62M | 0.1% |
40,173
+54
| +0.1% | +$6.21K |
|
245
Ameriprise Financial
AMP
$46.7B
| $4.6M | 0.1% |
34,799
+571
| +2% | +$75.5K |
|
246
Raymond James Financial
RJF
$33.1B
| $4.59M | 0.1% |
120,237
+2,128
| +2% | +$81.3K |
|
|
SIR
247
DELISTED
SELECT INCOME REIT
SIR
| $4.57M | 0.1% |
425,939
+2,314
| +0.5% | +$24.8K |
|
248
Fortune Brands Innovations
FBIN
$7.03B
| $4.55M | 0.1% |
117,573
-314
| -0.3% | -$12.1K |
|
249
Banner Corp
BANR
$2.31B
| $4.53M | 0.1% |
105,219
+4,243
| +4% | +$183K |
|
|
OCR
250
DELISTED
OMNICARE INC
OCR
| $4.5M | 0.1% |
61,744
+709
| +1% | +$51.7K |
|