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 | |
|---|---|---|---|---|---|---|
526
Jabil
JBL
$23.2B
| $2.67M | 0.06% |
122,106
+100,561
| +467% | +$2.2M |
|
527
iShares Micro-Cap ETF
IWC
$934M
| $2.66M | 0.06% |
34,588
-2,412
| -7% | -$186K |
|
|
PAY
528
DELISTED
Verifone Systems Inc
PAY
| $2.66M | 0.06% |
71,426
+504
| +0.7% | +$18.7K |
|
|
BRSL
529
Brightstar Lottery PLC
BRSL
$3.13B
| $2.65M | 0.06% |
153,743
-120
| -0.1% | -$2.07K |
|
530
Lennox International
LII
$19.6B
| $2.65M | 0.06% |
27,898
-140
| -0.5% | -$13.3K |
|
531
Fifth Third Bancorp
FITB
$30.1B
| $2.64M | 0.06% |
129,786
+2,050
| +2% | +$41.8K |
|
532
Lincoln National
LNC
$7.88B
| $2.64M | 0.06% |
45,772
+1,122
| +3% | +$64.7K |
|
|
PCYC
533
DELISTED
PHARMACYCLICS INC
PCYC
| $2.64M | 0.06% |
21,589
+334
| +2% | +$40.8K |
|
|
GGP
534
DELISTED
GGP Inc.
GGP
| $2.63M | 0.06% |
93,617
+2,181
| +2% | +$61.3K |
|
|
SE
535
DELISTED
Spectra Energy Corp Wi
SE
| $2.63M | 0.06% |
72,520
+885
| +1% | +$32.1K |
|
|
CB
536
DELISTED
CHUBB CORPORATION
CB
| $2.63M | 0.06% |
25,427
-401
| -2% | -$41.5K |
|
537
Selective Insurance
SIGI
$4.75B
| $2.63M | 0.06% |
96,794
+3,912
| +4% | +$106K |
|
|
WDR
538
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.63M | 0.06% |
52,747
-153
| -0.3% | -$7.62K |
|
|
HNT
539
DELISTED
HEALTH NET INC
HNT
| $2.62M | 0.06% |
49,012
-1,235
| -2% | -$66.1K |
|
540
ODP
ODP
$611M
| $2.62M | 0.06% |
30,568
+574
| +2% | +$49.2K |
|
541
Copart
CPRT
$46.9B
| $2.62M | 0.06% |
574,256
+4,912
| +0.9% | +$22.4K |
|
|
BHI
542
DELISTED
Baker Hughes
BHI
| $2.62M | 0.06% |
46,685
+169
| +0.4% | +$9.48K |
|
543
PACCAR
PCAR
$51.8B
| $2.62M | 0.06% |
57,714
+534
| +0.9% | +$24.2K |
|
|
STJ
544
DELISTED
St Jude Medical
STJ
| $2.61M | 0.06% |
40,191
-102
| -0.3% | -$6.63K |
|
|
MHFI
545
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.61M | 0.06% |
29,302
+238
| +0.8% | +$21.2K |
|
546
MSC Industrial Direct
MSM
$5.1B
| $2.59M | 0.06% |
31,868
-83
| -0.3% | -$6.74K |
|
|
WOOF
547
DELISTED
VCA Inc.
WOOF
| $2.59M | 0.06% |
53,080
-476
| -0.9% | -$23.2K |
|
548
Comerica
CMA
$8.9B
| $2.58M | 0.06% |
55,153
+478
| +0.9% | +$22.4K |
|
549
Royal Gold
RGLD
$12.3B
| $2.58M | 0.06% |
41,104
-235
| -0.6% | -$14.7K |
|
550
Weyerhaeuser
WY
$18.1B
| $2.58M | 0.06% |
71,809
+466
| +0.7% | +$16.7K |
|