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 | |
|---|---|---|---|---|---|---|
426
Freeport-McMoran
FCX
$64.4B
| $3.2M | 0.07% |
136,918
-1,014
| -0.7% | -$23.7K |
|
427
Boise Cascade
BCC
$3.21B
| $3.2M | 0.07% |
86,068
+3,500
| +4% | +$130K |
|
428
APA Corp
APA
$8.33B
| $3.19M | 0.07% |
50,953
-358
| -0.7% | -$22.4K |
|
429
Allstate
ALL
$52.7B
| $3.19M | 0.07% |
45,360
-1,165
| -3% | -$81.9K |
|
430
Corning
GLW
$64.2B
| $3.18M | 0.07% |
138,700
-283
| -0.2% | -$6.49K |
|
431
Northrop Grumman
NOC
$83B
| $3.17M | 0.07% |
21,528
-609
| -3% | -$89.8K |
|
|
HME
432
DELISTED
HOME PROPERTIES, INC
HME
| $3.17M | 0.07% |
48,303
+1,156
| +2% | +$75.8K |
|
433
NVR
NVR
$23B
| $3.16M | 0.07% |
2,474
-42
| -2% | -$53.6K |
|
|
RT
434
DELISTED
Ruby Tuesday Georgia
RT
| $3.15M | 0.07% |
460,503
+18,800
| +4% | +$129K |
|
435
Omega Healthcare
OHI
$12.6B
| $3.14M | 0.07% |
80,355
+952
| +1% | +$37.2K |
|
436
Donaldson
DCI
$9.34B
| $3.12M | 0.07% |
80,667
-2,248
| -3% | -$86.8K |
|
437
CF Industries
CF
$14.1B
| $3.11M | 0.07% |
56,995
+690
| +1% | +$37.6K |
|
438
Southwest Airlines
LUV
$16.3B
| $3.11M | 0.07% |
73,419
-552
| -0.7% | -$23.4K |
|
439
Dick's Sporting Goods
DKS
$18.2B
| $3.1M | 0.07% |
62,484
-562
| -0.9% | -$27.9K |
|
|
SUNE
440
DELISTED
SUNEDISON, INC COM
SUNE
| $3.1M | 0.07% |
159,015
+1,089
| +0.7% | +$21.2K |
|
441
NCR Voyix
VYX
$1.73B
| $3.1M | 0.07% |
173,232
+408
| +0.2% | +$7.29K |
|
|
TCO
442
DELISTED
Taubman Centers Inc.
TCO
| $3.09M | 0.07% |
40,400
+609
| +2% | +$46.5K |
|
443
Analog Devices
ADI
$122B
| $3.08M | 0.07% |
55,489
+252
| +0.5% | +$14K |
|
|
EV
444
DELISTED
Eaton Vance Corp.
EV
| $3.05M | 0.07% |
74,614
+60
| +0.1% | +$2.46K |
|
445
Ecolab
ECL
$76.3B
| $3.05M | 0.07% |
29,184
+355
| +1% | +$37.1K |
|
|
SIRO
446
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $3.05M | 0.07% |
34,893
+455
| +1% | +$39.8K |
|
447
CME Group
CME
$93.7B
| $3.04M | 0.07% |
34,321
+280
| +0.8% | +$24.8K |
|
448
Truist Financial
TFC
$58.2B
| $3.04M | 0.07% |
78,111
+1,627
| +2% | +$63.3K |
|
449
Estee Lauder
EL
$31.5B
| $3.04M | 0.07% |
39,851
-183
| -0.5% | -$13.9K |
|
450
Prologis
PLD
$103B
| $3.04M | 0.07% |
70,535
+1,372
| +2% | +$59K |
|