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 | |
|---|---|---|---|---|---|---|
|
AET
401
DELISTED
Aetna Inc
AET
| $3.38M | 0.08% |
38,012
-207
| -0.5% | -$18.4K |
|
402
Cboe Global Markets
CBOE
$24.5B
| $3.38M | 0.08% |
53,221
-343
| -0.6% | -$21.8K |
|
403
Huntington Ingalls Industries
HII
$10.7B
| $3.37M | 0.08% |
29,990
-425
| -1% | -$47.8K |
|
404
The GEO Group
GEO
$3.01B
| $3.37M | 0.08% |
125,201
+5,057
| +4% | +$136K |
|
405
MSCI
MSCI
$43.6B
| $3.36M | 0.08% |
70,851
-2,528
| -3% | -$120K |
|
406
Pacific Biosciences
PACB
$366M
| $3.36M | 0.08% |
428,463
+12,653
| +3% | +$99.2K |
|
407
Welltower
WELL
$112B
| $3.35M | 0.08% |
44,308
+1,115
| +3% | +$84.4K |
|
408
AutoZone
AZO
$71.1B
| $3.35M | 0.08% |
5,414
-38
| -0.7% | -$23.5K |
|
409
Marsh & McLennan
MMC
$97.7B
| $3.34M | 0.08% |
58,370
-231
| -0.4% | -$13.2K |
|
410
SEI Investments
SEIC
$10.7B
| $3.34M | 0.08% |
83,309
+253
| +0.3% | +$10.1K |
|
411
First Interstate BancSystem
FIBK
$3.37B
| $3.33M | 0.08% |
119,848
-1,379
| -1% | -$38.4K |
|
412
Gentex
GNTX
$6.15B
| $3.33M | 0.07% |
184,358
+1,716
| +0.9% | +$31K |
|
413
Steelcase
SCS
$1.92B
| $3.31M | 0.07% |
184,509
+7,451
| +4% | +$134K |
|
414
MillerKnoll
MLKN
$1.38B
| $3.31M | 0.07% |
112,403
+1,917
| +2% | +$56.4K |
|
|
HCC
415
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $3.3M | 0.07% |
61,624
-1,278
| -2% | -$68.4K |
|
|
TGI
416
DELISTED
Triumph Group
TGI
| $3.29M | 0.07% |
48,889
+456
| +0.9% | +$30.6K |
|
417
Regeneron Pharmaceuticals
REGN
$58.9B
| $3.29M | 0.07% |
8,008
+86
| +1% | +$35.3K |
|
418
W.R. Berkley
WRB
$27.4B
| $3.28M | 0.07% |
216,152
+1,171
| +0.5% | +$17.8K |
|
419
Applied Materials
AMAT
$130B
| $3.28M | 0.07% |
131,611
+1,009
| +0.8% | +$25.1K |
|
420
NNN REIT
NNN
$8.06B
| $3.27M | 0.07% |
83,161
+5,080
| +7% | +$200K |
|
421
Domino's
DPZ
$15.3B
| $3.27M | 0.07% |
34,732
+424
| +1% | +$39.9K |
|
422
Williams Companies
WMB
$71.8B
| $3.27M | 0.07% |
72,717
+525
| +0.7% | +$23.6K |
|
423
Option Care Health
OPCH
$4.66B
| $3.23M | 0.07% |
115,656
+25,613
| +28% | +$716K |
|
424
American Electric Power
AEP
$57.9B
| $3.21M | 0.07% |
52,868
+678
| +1% | +$41.2K |
|
425
Jack Henry & Associates
JKHY
$11.6B
| $3.21M | 0.07% |
51,578
+277
| +0.5% | +$17.2K |
|