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 | |
|---|---|---|---|---|---|---|
|
PKY
551
DELISTED
Parkway, Inc.
PKY
| $2.57M | 0.06% |
139,948
+5,649
| +4% | +$104K |
|
552
American Axle
AXL
$723M
| $2.57M | 0.06% |
113,788
+1,796
| +2% | +$40.6K |
|
|
KATE
553
DELISTED
Kate Spade & Company
KATE
| $2.57M | 0.06% |
80,180
+451
| +0.6% | +$14.4K |
|
554
Devon Energy
DVN
$22.3B
| $2.55M | 0.06% |
41,724
+435
| +1% | +$26.6K |
|
555
Align Technology
ALGN
$9.8B
| $2.55M | 0.06% |
45,558
+615
| +1% | +$34.4K |
|
556
Applied Industrial Technologies
AIT
$10.1B
| $2.54M | 0.06% |
55,783
+883
| +2% | +$40.3K |
|
|
RDUS
557
DELISTED
Radius Recycling
RDUS
| $2.54M | 0.06% |
112,552
-37,085
| -25% | -$837K |
|
558
Associated Banc-Corp
ASB
$4.33B
| $2.53M | 0.06% |
137,253
+1,076
| +0.8% | +$19.8K |
|
559
Darling Ingredients
DAR
$5B
| $2.53M | 0.06% |
139,222
+2,201
| +2% | +$40K |
|
|
ALX
560
Alexander's
ALX
$1.25B
| $2.52M | 0.06% |
5,761
+516
| +10% | +$226K |
|
561
Ameren
AEE
$27B
| $2.52M | 0.06% |
54,571
+1,412
| +3% | +$65.1K |
|
562
Silvercrest Asset Management
SAMG
$136M
| $2.52M | 0.06% |
160,772
+2,536
| +2% | +$39.7K |
|
563
JetBlue
JBLU
$1.87B
| $2.49M | 0.06% |
157,008
+5,867
| +4% | +$93K |
|
|
LCI
564
DELISTED
Lannett Company, Inc.
LCI
| $2.49M | 0.06% |
+14,505
| New | +$2.49M |
|
565
Zebra Technologies
ZBRA
$15.8B
| $2.49M | 0.06% |
32,117
+100
| +0.3% | +$7.74K |
|
|
WRI
566
DELISTED
Weingarten Realty Investors
WRI
| $2.48M | 0.06% |
71,064
+1,263
| +2% | +$44.1K |
|
567
Gen Digital
GEN
$18.1B
| $2.48M | 0.06% |
96,591
+1,065
| +1% | +$27.3K |
|
|
MBFI
568
DELISTED
MB Financial Corp
MBFI
| $2.48M | 0.06% |
75,422
-25,244
| -25% | -$829K |
|
|
X
569
DELISTED
US Steel
X
| $2.46M | 0.06% |
92,120
+2,054
| +2% | +$54.9K |
|
570
Steris
STE
$24.6B
| $2.46M | 0.06% |
37,920
+867
| +2% | +$56.2K |
|
571
John Wiley & Sons Class A
WLY
$2.22B
| $2.46M | 0.06% |
41,451
+4,944
| +14% | +$293K |
|
|
ABCO
572
DELISTED
Advisory Board Co/The
ABCO
| $2.46M | 0.06% |
+50,144
| New | +$2.46M |
|
573
Brown & Brown
BRO
$30.9B
| $2.45M | 0.06% |
148,726
+1,812
| +1% | +$29.8K |
|
574
Cullen/Frost Bankers
CFR
$8.22B
| $2.45M | 0.06% |
34,608
+755
| +2% | +$53.3K |
|
575
Neogen
NEOG
$1.25B
| $2.44M | 0.06% |
131,408
+2,085
| +2% | +$38.8K |
|