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 | |
|---|---|---|---|---|---|---|
276
Constellation Brands
STZ
$25.7B
| $4.24M | 0.1% |
43,164
+57
| +0.1% | +$5.6K |
|
277
Jones Lang LaSalle
JLL
$14.8B
| $4.24M | 0.1% |
28,249
+402
| +1% | +$60.3K |
|
278
American Tower
AMT
$90.7B
| $4.23M | 0.1% |
42,821
+41
| +0.1% | +$4.05K |
|
|
DFS
279
DELISTED
Discover Financial Services
DFS
| $4.21M | 0.09% |
64,326
+134
| +0.2% | +$8.78K |
|
280
UGI
UGI
$7.37B
| $4.2M | 0.09% |
110,691
+1,937
| +2% | +$73.6K |
|
281
Public Service Enterprise Group
PEG
$40B
| $4.2M | 0.09% |
101,499
+1,669
| +2% | +$69.1K |
|
282
Northfield Bancorp
NFBK
$497M
| $4.17M | 0.09% |
281,725
+11,378
| +4% | +$168K |
|
|
SHLM
283
DELISTED
Schulman (A.) Inc
SHLM
| $4.17M | 0.09% |
102,763
+23,015
| +29% | +$933K |
|
|
JNS
284
DELISTED
Janus Capital Group Inc
JNS
| $4.16M | 0.09% |
257,708
-66,443
| -20% | -$1.07M |
|
|
VAL
285
DELISTED
Valspar
VAL
| $4.16M | 0.09% |
48,058
+682
| +1% | +$59K |
|
286
Stryker
SYK
$150B
| $4.16M | 0.09% |
44,049
-105
| -0.2% | -$9.9K |
|
|
CDK
287
DELISTED
CDK Global, Inc.
CDK
| $4.13M | 0.09% |
101,282
-8,921
| -8% | -$364K |
|
288
Camden Property Trust
CPT
$11.9B
| $4.1M | 0.09% |
55,485
+1,186
| +2% | +$87.6K |
|
|
BRKL
289
DELISTED
Brookline Bancorp
BRKL
| $4.09M | 0.09% |
407,736
+16,704
| +4% | +$168K |
|
290
Hologic
HOLX
$14.8B
| $4.09M | 0.09% |
152,897
+2,094
| +1% | +$56K |
|
291
Williams-Sonoma
WSM
$24.8B
| $4.09M | 0.09% |
108,012
-2,248
| -2% | -$85.1K |
|
292
BancFirst
BANF
$4.51B
| $4.08M | 0.09% |
128,776
+6,404
| +5% | +$203K |
|
|
PX
293
DELISTED
Praxair Inc
PX
| $4.08M | 0.09% |
31,492
+141
| +0.4% | +$18.3K |
|
294
Extra Space Storage
EXR
$30.8B
| $4.08M | 0.09% |
69,532
+963
| +1% | +$56.5K |
|
295
Targa Resources
TRGP
$34.5B
| $4.08M | 0.09% |
38,438
-595
| -2% | -$63.1K |
|
|
NBL
296
DELISTED
Noble Energy, Inc.
NBL
| $4.07M | 0.09% |
85,738
-6,666
| -7% | -$316K |
|
|
VIAB
297
DELISTED
Viacom Inc. Class B
VIAB
| $4.05M | 0.09% |
53,852
-933
| -2% | -$70.2K |
|
298
NOV
NOV
$4.92B
| $4.05M | 0.09% |
61,785
+1
| +0% | +$66 |
|
|
WNR
299
DELISTED
Western Refining Inc
WNR
| $4.04M | 0.09% |
106,811
+26,838
| +34% | +$1.01M |
|
300
Helix Energy Solutions
HLX
$914M
| $4.03M | 0.09% |
185,710
+5,899
| +3% | +$128K |
|