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 | |
|---|---|---|---|---|---|---|
501
Boston Scientific
BSX
$156B
| $2.76M | 0.06% |
208,089
+3,925
| +2% | +$52K |
|
|
HES
502
DELISTED
Hess
HES
| $2.76M | 0.06% |
37,347
-829
| -2% | -$61.2K |
|
503
Trinity Industries
TRN
$2.28B
| $2.75M | 0.06% |
136,457
+2,353
| +2% | +$47.5K |
|
504
Civitas Resources
CIVI
$3.13B
| $2.74M | 0.06% |
1,024
+1,018
| +16,967% | +$2.73M |
|
|
ACC
505
DELISTED
American Campus Communities, Inc.
ACC
| $2.74M | 0.06% |
66,272
+917
| +1% | +$37.9K |
|
506
Marathon Petroleum
MPC
$55.2B
| $2.73M | 0.06% |
60,550
+414
| +0.7% | +$18.7K |
|
507
PG&E
PCG
$33.5B
| $2.73M | 0.06% |
51,325
+670
| +1% | +$35.7K |
|
508
Intercontinental Exchange
ICE
$98.6B
| $2.73M | 0.06% |
62,215
-335
| -0.5% | -$14.7K |
|
509
AptarGroup
ATR
$8.98B
| $2.73M | 0.06% |
40,796
+127
| +0.3% | +$8.49K |
|
510
SLM Corp
SLM
$6.01B
| $2.72M | 0.06% |
266,792
+4,126
| +2% | +$42.1K |
|
|
IM
511
DELISTED
Ingram Micro
IM
| $2.72M | 0.06% |
98,336
+870
| +0.9% | +$24K |
|
512
Lamar Advertising Co
LAMR
$12.8B
| $2.71M | 0.06% |
50,593
+799
| +2% | +$42.9K |
|
513
A.O. Smith
AOS
$10.2B
| $2.71M | 0.06% |
96,182
+550
| +0.6% | +$15.5K |
|
|
OKSB
514
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $2.71M | 0.06% |
156,124
+2,524
| +2% | +$43.8K |
|
515
NewMarket
NEU
$7.86B
| $2.71M | 0.06% |
6,712
+11
| +0.2% | +$4.44K |
|
|
ORBC
516
DELISTED
ORBCOMM, Inc.
ORBC
| $2.7M | 0.06% |
413,143
+379,143
| +1,115% | +$2.48M |
|
517
Teradyne
TER
$18.7B
| $2.7M | 0.06% |
136,499
+8,526
| +7% | +$169K |
|
518
MaxLinear
MXL
$1.37B
| $2.69M | 0.06% |
362,754
-23,782
| -6% | -$176K |
|
|
CPHD
519
DELISTED
Cepheid Inc
CPHD
| $2.69M | 0.06% |
49,603
+780
| +2% | +$42.2K |
|
520
Harvard Bioscience
HBIO
$20M
| $2.68M | 0.06% |
473,386
+19,574
| +4% | +$111K |
|
|
BMR
521
DELISTED
BIOMED REALTY TRUST INC
BMR
| $2.68M | 0.06% |
124,403
+3,013
| +2% | +$64.9K |
|
522
Fortinet
FTNT
$60.9B
| $2.68M | 0.06% |
436,480
-785
| -0.2% | -$4.81K |
|
|
CERN
523
DELISTED
Cerner Corp
CERN
| $2.67M | 0.06% |
41,319
+138
| +0.3% | +$8.92K |
|
524
Five Below
FIVE
$8.05B
| $2.67M | 0.06% |
65,388
+31,088
| +91% | +$1.27M |
|
525
CoreCivic
CXW
$2.18B
| $2.67M | 0.06% |
73,419
+520
| +0.7% | +$18.9K |
|