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 | |
|---|---|---|---|---|---|---|
476
Public Storage
PSA
$50.7B
| $2.9M | 0.07% |
15,697
+161
| +1% | +$29.8K |
|
|
MJN
477
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.9M | 0.07% |
28,869
-1
| -0% | -$101 |
|
478
Consolidated Edison
ED
$35B
| $2.9M | 0.07% |
43,928
+1,034
| +2% | +$68.3K |
|
|
LHO
479
DELISTED
LaSalle Hotel Properties
LHO
| $2.9M | 0.07% |
71,529
+5,109
| +8% | +$207K |
|
480
Nordson
NDSN
$12.6B
| $2.89M | 0.07% |
37,058
+532
| +1% | +$41.5K |
|
481
MDU Resources
MDU
$3.36B
| $2.88M | 0.06% |
322,006
+4,792
| +2% | +$42.8K |
|
|
PARA
482
DELISTED
Paramount Global Class B
PARA
| $2.87M | 0.06% |
51,776
-585
| -1% | -$32.4K |
|
483
Metallus
MTUS
$695M
| $2.86M | 0.06% |
77,353
+40,105
| +108% | +$1.48M |
|
484
Intuit
INTU
$183B
| $2.86M | 0.06% |
30,976
+243
| +0.8% | +$22.4K |
|
485
VF Corp
VFC
$5.85B
| $2.85M | 0.06% |
40,465
+351
| +0.9% | +$24.8K |
|
|
BMS
486
DELISTED
Bemis
BMS
| $2.85M | 0.06% |
62,989
+52,310
| +490% | +$2.37M |
|
|
TMH
487
DELISTED
Team Health Holdings Inc
TMH
| $2.85M | 0.06% |
49,512
+784
| +2% | +$45.1K |
|
|
DHC
488
Diversified Healthcare Trust
DHC
$1.05B
| $2.84M | 0.06% |
129,748
+867
| +0.7% | +$19K |
|
489
Zimmer Biomet
ZBH
$20.3B
| $2.84M | 0.06% |
25,777
+589
| +2% | +$64.8K |
|
490
MKS Inc. Common Stock
MKSI
$7.43B
| $2.83M | 0.06% |
77,419
-808
| -1% | -$29.6K |
|
|
MDSO
491
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.83M | 0.06% |
59,205
+26,405
| +81% | +$1.26M |
|
492
Crown Castle
CCI
$40.9B
| $2.82M | 0.06% |
35,878
-29
| -0.1% | -$2.28K |
|
493
Equity Residential
EQR
$25.2B
| $2.81M | 0.06% |
39,114
+458
| +1% | +$32.9K |
|
494
Customers Bancorp
CUBI
$2.35B
| $2.8M | 0.06% |
145,812
+5,954
| +4% | +$114K |
|
|
STR
495
DELISTED
QUESTAR CORP
STR
| $2.79M | 0.06% |
110,435
+660
| +0.6% | +$16.7K |
|
496
Sonoco
SON
$4.54B
| $2.79M | 0.06% |
63,820
+482
| +0.8% | +$21.1K |
|
497
Valero Energy
VLO
$49.2B
| $2.79M | 0.06% |
56,312
+219
| +0.4% | +$10.8K |
|
|
PACW
498
DELISTED
PacWest Bancorp
PACW
| $2.78M | 0.06% |
61,051
+871
| +1% | +$39.6K |
|
499
Bank of Marin Bancorp
BMRC
$399M
| $2.77M | 0.06% |
105,394
+4,180
| +4% | +$110K |
|
|
QLTI
500
DELISTED
QLT Inc
QLTI
| $2.76M | 0.06% |
688,235
+27,713
| +4% | +$111K |
|