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 | |
|---|---|---|---|---|---|---|
|
CVD
351
DELISTED
COVANCE INC.
CVD
| $3.71M | 0.08% |
35,685
+132
| +0.4% | +$13.7K |
|
|
GXP
352
DELISTED
Great Plains Energy Incorporated
GXP
| $3.7M | 0.08% |
130,200
+3,432
| +3% | +$97.5K |
|
|
PLKI
353
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $3.69M | 0.08% |
65,640
-41,771
| -39% | -$2.35M |
|
354
National Fuel Gas
NFG
$7.87B
| $3.69M | 0.08% |
53,078
+736
| +1% | +$51.2K |
|
355
Helios Technologies
HLIO
$1.82B
| $3.69M | 0.08% |
93,693
+1,483
| +2% | +$58.4K |
|
356
Eastman Chemical
EMN
$7.47B
| $3.69M | 0.08% |
48,624
+385
| +0.8% | +$29.2K |
|
357
Illinois Tool Works
ITW
$76.5B
| $3.69M | 0.08% |
38,931
-245
| -0.6% | -$23.2K |
|
358
Elevance Health
ELV
$69.1B
| $3.67M | 0.08% |
29,222
-267
| -0.9% | -$33.6K |
|
359
Norfolk Southern
NSC
$61.1B
| $3.67M | 0.08% |
33,480
+385
| +1% | +$42.2K |
|
|
HUB.B
360
DELISTED
HUBBELL INC CL-B
HUB.B
| $3.66M | 0.08% |
34,300
+318
| +0.9% | +$34K |
|
361
Vornado Realty Trust
VNO
$7.77B
| $3.62M | 0.08% |
42,065
+1,055
| +3% | +$90.9K |
|
362
Archer Daniels Midland
ADM
$29.5B
| $3.62M | 0.08% |
69,645
-30
| -0% | -$1.56K |
|
|
BID
363
DELISTED
Sotheby's
BID
| $3.61M | 0.08% |
83,701
+862
| +1% | +$37.2K |
|
|
SNOW
364
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $3.61M | 0.08% |
301,922
+265,752
| +735% | +$3.17M |
|
|
BMTC
365
DELISTED
Bryn Mawr Bank Corp
BMTC
| $3.6M | 0.08% |
114,884
+4,689
| +4% | +$147K |
|
366
Maximus
MMS
$4.94B
| $3.56M | 0.08% |
64,878
+1,004
| +2% | +$55.1K |
|
|
RTN
367
DELISTED
Raytheon Company
RTN
| $3.56M | 0.08% |
32,865
-264
| -0.8% | -$28.6K |
|
368
State Street
STT
$31.4B
| $3.55M | 0.08% |
45,154
-453
| -1% | -$35.6K |
|
369
Mid-America Apartment Communities
MAA
$16.6B
| $3.54M | 0.08% |
47,449
+636
| +1% | +$47.5K |
|
370
East-West Bancorp
EWBC
$14.9B
| $3.54M | 0.08% |
91,484
+1,570
| +2% | +$60.8K |
|
371
Arrow Electronics
ARW
$6.54B
| $3.54M | 0.08% |
61,137
-400
| -0.7% | -$23.2K |
|
372
Euronet Worldwide
EEFT
$3.57B
| $3.54M | 0.08% |
64,451
+35,851
| +125% | +$1.97M |
|
373
Omnicell
OMCL
$1.46B
| $3.54M | 0.08% |
106,799
+1,695
| +2% | +$56.1K |
|
|
LPT
374
DELISTED
Liberty Property Trust
LPT
| $3.53M | 0.08% |
93,667
+973
| +1% | +$36.6K |
|
|
RAX
375
DELISTED
Rackspace Hosting Inc
RAX
| $3.52M | 0.08% |
75,148
+2,728
| +4% | +$128K |
|