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 | |
|---|---|---|---|---|---|---|
376
Haverty Furniture Companies
HVT
$380M
| $3.51M | 0.08% |
159,645
+2,816
| +2% | +$62K |
|
377
General Mills
GIS
$26.8B
| $3.51M | 0.08% |
65,742
-25
| -0% | -$1.33K |
|
378
Oshkosh
OSK
$8.73B
| $3.5M | 0.08% |
72,006
-1,053
| -1% | -$51.2K |
|
379
Cadence Design Systems
CDNS
$91.4B
| $3.5M | 0.08% |
184,557
+4,961
| +3% | +$94.1K |
|
380
Toll Brothers
TOL
$13.8B
| $3.5M | 0.08% |
102,068
-314
| -0.3% | -$10.8K |
|
381
Broadridge
BR
$29.2B
| $3.5M | 0.08% |
75,689
+1,217
| +2% | +$56.2K |
|
|
PL
382
DELISTED
PROTECTIVE LIFE CORP
PL
| $3.47M | 0.08% |
49,789
+663
| +1% | +$46.2K |
|
383
Cognizant
CTSH
$33.8B
| $3.46M | 0.08% |
65,779
+206
| +0.3% | +$10.8K |
|
|
384
Crown Holdings
CCK
$11B
| $3.46M | 0.08% |
67,945
-99,135
| -59% | -$5.05M |
|
385
Sysco
SYY
$38.4B
| $3.46M | 0.08% |
87,137
+61
| +0.1% | +$2.42K |
|
386
Stifel
SF
$11.6B
| $3.45M | 0.08% |
101,541
+1,605
| +2% | +$54.6K |
|
387
Yum! Brands
YUM
$40.7B
| $3.45M | 0.08% |
65,896
+655
| +1% | +$34.3K |
|
388
Waste Connections
WCN
$45.4B
| $3.45M | 0.08% |
117,567
+975
| +0.8% | +$28.6K |
|
389
Global Payments
GPN
$20.7B
| $3.45M | 0.08% |
85,362
+108
| +0.1% | +$4.36K |
|
390
Exelon
EXC
$43.8B
| $3.44M | 0.08% |
130,143
+1,849
| +1% | +$48.9K |
|
391
Factset
FDS
$13.7B
| $3.44M | 0.08% |
24,444
+87
| +0.4% | +$12.2K |
|
392
PPG Industries
PPG
$24.6B
| $3.44M | 0.08% |
29,758
+312
| +1% | +$36.1K |
|
393
Lincoln Electric
LECO
$13.3B
| $3.44M | 0.08% |
49,722
-579
| -1% | -$40K |
|
394
Ionis Pharmaceuticals
IONS
$10.1B
| $3.43M | 0.08% |
55,564
+877
| +2% | +$54.2K |
|
395
Deere & Co
DE
$128B
| $3.42M | 0.08% |
38,611
-2
| -0% | -$177 |
|
396
International Paper
IP
$24.6B
| $3.41M | 0.08% |
67,172
+5,866
| +10% | +$298K |
|
397
ManpowerGroup
MAN
$1.75B
| $3.4M | 0.08% |
49,869
+605
| +1% | +$41.2K |
|
|
AMRI
398
DELISTED
Albany Molecular Research Inc
AMRI
| $3.4M | 0.08% |
208,683
+187,883
| +903% | +$3.06M |
|
399
Kroger
KR
$44.4B
| $3.39M | 0.08% |
105,622
-20
| -0% | -$642 |
|
|
KRA
400
DELISTED
Kraton Corporation
KRA
| $3.38M | 0.08% |
162,672
+6,689
| +4% | +$139K |
|