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
Cap. Flow
+$28.7M
Cap. Flow %
0.65%
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
ANIP icon
ANI Pharmaceuticals
ANIP
+$5.34M
3
KMI icon
Kinder Morgan
KMI
+$4.79M
4
KEYS icon
Keysight
KEYS
+$3.8M
5
SNOW
Intrawest Resorts Holdings, Inc.
SNOW
+$3.17M

Top Sells

1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$5.41M
2
CCK icon
Crown Holdings
CCK
+$5.05M
3
CNVR
CONVERSANT INC COM STK (DE)
CNVR
+$4.83M
4
ASGN icon
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
CYN
576
DELISTED
CITY NATIONAL CORPORATION
CYN
$2.44M 0.06%
30,232
+724
+2% +$58.5K
LUMN icon
577
Lumen
LUMN
$6.3B
$2.44M 0.05%
61,696
+658
+1% +$26K
TROW icon
578
T Rowe Price
TROW
$23.4B
$2.44M 0.05%
28,431
-293
-1% -$25.2K
FIS icon
579
Fidelity National Information Services
FIS
$34.7B
$2.44M 0.05%
39,195
+697
+2% +$43.4K
AGCO icon
580
AGCO
AGCO
$8.02B
$2.43M 0.05%
53,790
-777
-1% -$35.1K
UNFI icon
581
United Natural Foods
UNFI
$1.72B
$2.43M 0.05%
31,442
+794
+3% +$61.4K
WOLF icon
582
Wolfspeed
WOLF
$230M
$2.43M 0.05%
75,415
-49
-0.1% -$1.58K
FE icon
583
FirstEnergy
FE
$25B
$2.43M 0.05%
62,236
+1,511
+2% +$58.9K
FNFG
584
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$2.43M 0.05%
287,704
+3,522
+1% +$29.7K
VLGEA icon
585
Village Super Market
VLGEA
$554M
$2.42M 0.05%
88,530
+1,398
+2% +$38.3K
LO
586
DELISTED
LORILLARD INC COM STK
LO
$2.42M 0.05%
38,501
-228
-0.6% -$14.3K
AMCX icon
587
AMC Networks
AMCX
$328M
$2.42M 0.05%
37,927
+497
+1% +$31.7K
EXP icon
588
Eagle Materials
EXP
$7.49B
$2.41M 0.05%
31,700
+618
+2% +$47K
PXD
589
DELISTED
Pioneer Natural Resource Co.
PXD
$2.41M 0.05%
16,166
+774
+5% +$115K
VVC
590
DELISTED
Vectren Corporation
VVC
$2.41M 0.05%
52,043
+953
+2% +$44.1K
ES icon
591
Eversource Energy
ES
$23.8B
$2.4M 0.05%
44,817
+994
+2% +$53.2K
GHC icon
592
Graham Holdings Company
GHC
$4.97B
$2.4M 0.05%
4,593
+57
+1% +$29.7K
SHEN icon
593
Shenandoah Telecom
SHEN
$728M
$2.39M 0.05%
+153,000
New +$2.39M
WM icon
594
Waste Management
WM
$87.7B
$2.39M 0.05%
46,489
-3
-0% -$154
STI
595
DELISTED
SunTrust Banks, Inc.
STI
$2.39M 0.05%
56,956
-393
-0.7% -$16.5K
LYV icon
596
Live Nation Entertainment
LYV
$39.6B
$2.38M 0.05%
91,178
+1,321
+1% +$34.5K
TRNO icon
597
Terreno Realty
TRNO
$5.92B
$2.38M 0.05%
115,420
+4,683
+4% +$96.6K
ETR icon
598
Entergy
ETR
$39.5B
$2.37M 0.05%
54,252
+1,580
+3% +$69.1K
RNR icon
599
RenaissanceRe
RNR
$11.2B
$2.37M 0.05%
24,382
-921
-4% -$89.6K
ZTS icon
600
Zoetis
ZTS
$66.2B
$2.37M 0.05%
55,103
+1,011
+2% +$43.5K
22 23
24
25 26