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 | |
|---|---|---|---|---|---|---|
251
Prudential Financial
PRU
$37.2B
| $4.48M | 0.1% |
49,498
+556
| +1% | +$50.3K |
|
|
CAVM
252
DELISTED
Cavium, Inc.
CAVM
| $4.48M | 0.1% |
72,428
-29,231
| -29% | -$1.81M |
|
253
American Financial Group
AFG
$11.5B
| $4.48M | 0.1% |
73,712
+1,146
| +2% | +$69.6K |
|
254
Emergent Biosolutions
EBS
$403M
| $4.48M | 0.1% |
164,384
+2,608
| +2% | +$71K |
|
255
Glacier Bancorp
GBCI
$5.88B
| $4.47M | 0.1% |
161,020
-16,550
| -9% | -$460K |
|
|
FLG
256
Flagstar Financial, Inc.
FLG
$5.35B
| $4.47M | 0.1% |
93,115
+1,900
| +2% | +$91.2K |
|
257
Idexx Laboratories
IDXX
$52.2B
| $4.46M | 0.1% |
60,192
-2,800
| -4% | -$208K |
|
258
OGE Energy
OGE
$8.75B
| $4.46M | 0.1% |
125,664
+2,416
| +2% | +$85.7K |
|
259
Teledyne Technologies
TDY
$25.5B
| $4.45M | 0.1% |
43,292
+1,084
| +3% | +$111K |
|
260
Synaptics
SYNA
$2.73B
| $4.42M | 0.1% |
64,241
+19,555
| +44% | +$1.35M |
|
261
Avnet
AVT
$4.45B
| $4.42M | 0.1% |
102,675
+1,357
| +1% | +$58.4K |
|
|
CRZO
262
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $4.39M | 0.1% |
105,569
+3,915
| +4% | +$163K |
|
263
Atmos Energy
ATO
$26.3B
| $4.39M | 0.1% |
78,702
+1,492
| +2% | +$83.2K |
|
264
Allegiant Air
ALGT
$1.15B
| $4.36M | 0.1% |
29,014
+465
| +2% | +$69.9K |
|
265
Portland General Electric
POR
$4.61B
| $4.35M | 0.1% |
115,027
+4,644
| +4% | +$176K |
|
266
Commault Systems
CVLT
$8.23B
| $4.34M | 0.1% |
84,006
+1,434
| +2% | +$74.1K |
|
267
Cummins
CMI
$54.8B
| $4.34M | 0.1% |
30,066
-160
| -0.5% | -$23.1K |
|
268
Trimble
TRMB
$19.3B
| $4.34M | 0.1% |
163,342
-24,134
| -13% | -$641K |
|
|
CLDT
269
Chatham Lodging
CLDT
$359M
| $4.32M | 0.1% |
149,228
+6,103
| +4% | +$177K |
|
270
Baxter International
BAX
$12.4B
| $4.29M | 0.1% |
107,733
+12
| +0% | +$478 |
|
271
Phillips 66
PSX
$53.5B
| $4.29M | 0.1% |
59,818
-45
| -0.1% | -$3.23K |
|
272
Synopsys
SNPS
$112B
| $4.27M | 0.1% |
98,242
+1,381
| +1% | +$60K |
|
273
Humana
HUM
$32.8B
| $4.27M | 0.1% |
29,729
+451
| +2% | +$64.8K |
|
274
Monolithic Power Systems
MPWR
$41.4B
| $4.26M | 0.1% |
85,574
-57,395
| -40% | -$2.85M |
|
275
Kilroy Realty
KRC
$5.05B
| $4.24M | 0.1% |
61,441
+1,556
| +3% | +$107K |
|