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 | |
|---|---|---|---|---|---|---|
326
Centene
CNC
$15B
| $3.84M | 0.09% |
148,020
+2,384
| +2% | +$61.9K |
|
327
Acuity Brands
AYI
$10.1B
| $3.84M | 0.09% |
27,378
+420
| +2% | +$58.8K |
|
|
CTB
328
DELISTED
Cooper Tire & Rubber Co.
CTB
| $3.83M | 0.09% |
110,654
+1,754
| +2% | +$60.8K |
|
|
RAVN
329
DELISTED
Raven Industries Inc
RAVN
| $3.83M | 0.09% |
153,195
-9,191
| -6% | -$230K |
|
330
Insulet
PODD
$23.9B
| $3.81M | 0.09% |
82,792
+1,312
| +2% | +$60.4K |
|
331
Western Digital
WDC
$32.9B
| $3.81M | 0.09% |
45,561
+803
| +2% | +$67.2K |
|
332
Travelers Companies
TRV
$61B
| $3.8M | 0.09% |
35,929
-389
| -1% | -$41.2K |
|
|
BEAV
333
DELISTED
B/E Aerospace Inc
BEAV
| $3.8M | 0.09% |
65,496
-25,279
| -28% | -$1.47M |
|
|
334
Keysight
KEYS
$29.2B
| $3.8M | 0.09% |
+112,403
| New | +$3.8M |
|
335
Vertex Pharmaceuticals
VRTX
$101B
| $3.79M | 0.09% |
31,933
+966
| +3% | +$115K |
|
336
TruBridge
TBRG
$299M
| $3.78M | 0.09% |
62,217
+2,512
| +4% | +$153K |
|
337
The Ensign Group
ENSG
$9.71B
| $3.78M | 0.09% |
181,871
+4,526
| +3% | +$94K |
|
|
VGR
338
DELISTED
Vector Group Ltd.
VGR
| $3.77M | 0.08% |
318,626
+13,477
| +4% | +$160K |
|
|
MWIV
339
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $3.77M | 0.08% |
22,161
+346
| +2% | +$58.8K |
|
340
Charles Schwab
SCHW
$168B
| $3.76M | 0.08% |
124,591
+1,502
| +1% | +$45.3K |
|
341
Omeros
OMER
$286M
| $3.76M | 0.08% |
151,514
+2,393
| +2% | +$59.3K |
|
342
Regency Centers
REG
$13.1B
| $3.75M | 0.08% |
58,774
+1,373
| +2% | +$87.6K |
|
|
USCR
343
DELISTED
U S Concrete, Inc.
USCR
| $3.75M | 0.08% |
131,713
+33,228
| +34% | +$945K |
|
|
MRLN
344
DELISTED
Marlin Business Services Corp
MRLN
| $3.75M | 0.08% |
182,472
+7,481
| +4% | +$154K |
|
345
Cardinal Health
CAH
$35.9B
| $3.74M | 0.08% |
46,323
+634
| +1% | +$51.2K |
|
346
Spectrum Brands
SPB
$1.32B
| $3.74M | 0.08% |
39,069
+3,417
| +10% | +$327K |
|
347
Adobe
ADBE
$149B
| $3.73M | 0.08% |
51,335
-114
| -0.2% | -$8.29K |
|
348
Steven Madden
SHOO
$2.2B
| $3.73M | 0.08% |
175,554
+2,793
| +2% | +$59.3K |
|
349
Carlisle Companies
CSL
$16.4B
| $3.72M | 0.08% |
41,183
-5,417
| -12% | -$489K |
|
350
Hain Celestial
HAIN
$182M
| $3.71M | 0.08% |
63,650
+1,006
| +2% | +$58.6K |
|