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 | |
|---|---|---|---|---|---|---|
301
Alexandria Real Estate Equities
ARE
$14.3B
| $4.03M | 0.09% |
45,391
+785
| +2% | +$69.7K |
|
302
Equity Lifestyle Properties
ELS
$11.7B
| $4.03M | 0.09% |
156,162
-4,584
| -3% | -$118K |
|
|
PEI
303
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $4.02M | 0.09% |
11,436
+465
| +4% | +$164K |
|
304
Johnson Controls International
JCI
$70.5B
| $4.02M | 0.09% |
79,459
+360
| +0.5% | +$18.2K |
|
|
KRFT
305
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $4.02M | 0.09% |
64,133
-155
| -0.2% | -$9.71K |
|
306
PPL Corp
PPL
$26.5B
| $4.02M | 0.09% |
118,715
+2,374
| +2% | +$80.3K |
|
|
SBNY
307
DELISTED
Signature Bank
SBNY
| $4M | 0.09% |
31,722
+616
| +2% | +$77.6K |
|
308
Host Hotels & Resorts
HST
$12.1B
| $3.99M | 0.09% |
167,776
+1,612
| +1% | +$38.3K |
|
309
Wolverine World Wide
WWW
$2.51B
| $3.98M | 0.09% |
135,135
-25,967
| -16% | -$765K |
|
310
Mueller Water Products
MWA
$3.86B
| $3.98M | 0.09% |
388,237
+6,162
| +2% | +$63.1K |
|
|
ALXN
311
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.96M | 0.09% |
21,408
+316
| +1% | +$58.5K |
|
|
DRC
312
DELISTED
DRESSER-RAND GROUP INC
DRC
| $3.95M | 0.09% |
48,325
+578
| +1% | +$47.3K |
|
313
Community Health Systems
CYH
$409M
| $3.95M | 0.09% |
88,567
+2,111
| +2% | +$94.1K |
|
314
Black Hills Corp
BKH
$4.28B
| $3.93M | 0.09% |
74,014
+2,230
| +3% | +$118K |
|
315
Healthcare Services Group
HCSG
$1.14B
| $3.91M | 0.09% |
126,396
+49,983
| +65% | +$1.55M |
|
316
IDEX
IEX
$12.1B
| $3.9M | 0.09% |
50,150
+169
| +0.3% | +$13.2K |
|
317
CSX Corp
CSX
$59.8B
| $3.9M | 0.09% |
323,022
+2,613
| +0.8% | +$31.6K |
|
318
Oceaneering
OII
$2.45B
| $3.9M | 0.09% |
66,270
-1,463
| -2% | -$86K |
|
|
WR
319
DELISTED
Westar Energy Inc
WR
| $3.9M | 0.09% |
94,443
+2,571
| +3% | +$106K |
|
320
Cigna
CI
$80.7B
| $3.89M | 0.09% |
37,782
+434
| +1% | +$44.7K |
|
|
EFII
321
DELISTED
Electronics for Imaging
EFII
| $3.88M | 0.09% |
90,633
+1,446
| +2% | +$61.9K |
|
322
United Therapeutics
UTHR
$17.9B
| $3.88M | 0.09% |
29,933
+272
| +0.9% | +$35.2K |
|
|
BRCM
323
DELISTED
BROADCOM CORP CL-A
BRCM
| $3.87M | 0.09% |
89,296
-775
| -0.9% | -$33.6K |
|
|
WWAV
324
DELISTED
The WhiteWave Foods Company
WWAV
| $3.85M | 0.09% |
109,968
+175
| +0.2% | +$6.12K |
|
|
RFP
325
DELISTED
Resolute Forest Products Inc.
RFP
| $3.85M | 0.09% |
218,471
+3,450
| +2% | +$60.8K |
|