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 | |
|---|---|---|---|---|---|---|
|
SNDK
601
DELISTED
SANDISK CORP
SNDK
| $2.37M | 0.05% |
24,196
-155
| -0.6% | -$15.2K |
|
602
Brinker International
EAT
$6.99B
| $2.36M | 0.05% |
40,146
+39
| +0.1% | +$2.29K |
|
603
Enterprise Financial Services Corp
EFSC
$2.25B
| $2.34M | 0.05% |
118,798
+4,816
| +4% | +$95K |
|
604
AvalonBay Communities
AVB
$27.9B
| $2.34M | 0.05% |
14,332
+323
| +2% | +$52.8K |
|
605
ITT
ITT
$13.9B
| $2.34M | 0.05% |
57,824
+930
| +2% | +$37.6K |
|
606
Cinemark Holdings
CNK
$3.24B
| $2.34M | 0.05% |
65,697
+373
| +0.6% | +$13.3K |
|
607
Eagle Bancorp
EGBN
$613M
| $2.34M | 0.05% |
65,785
+2,671
| +4% | +$94.9K |
|
|
CCC
608
DELISTED
Calgon Carbon Corp
CCC
| $2.34M | 0.05% |
112,412
+1,773
| +2% | +$36.8K |
|
609
Synovus
SNV
$7.14B
| $2.33M | 0.05% |
86,144
+697
| +0.8% | +$18.9K |
|
|
UMPQ
610
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.33M | 0.05% |
136,673
+20,322
| +17% | +$346K |
|
611
Alnylam Pharmaceuticals
ALNY
$61.3B
| $2.32M | 0.05% |
23,939
-17,853
| -43% | -$1.73M |
|
|
GEVA
612
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $2.32M | 0.05% |
25,004
+397
| +2% | +$36.8K |
|
613
Dollar General
DG
$23.3B
| $2.32M | 0.05% |
32,743
+207
| +0.6% | +$14.6K |
|
614
Chipotle Mexican Grill
CMG
$52.3B
| $2.31M | 0.05% |
168,850
+2,900
| +2% | +$39.7K |
|
615
Flushing Financial
FFIC
$472M
| $2.31M | 0.05% |
113,986
+4,635
| +4% | +$93.9K |
|
|
OA
616
DELISTED
Orbital ATK, Inc.
OA
| $2.31M | 0.05% |
19,862
-130
| -0.7% | -$15.1K |
|
617
Sherwin-Williams
SHW
$91.7B
| $2.31M | 0.05% |
26,322
-351
| -1% | -$30.8K |
|
618
Commerce Bancshares
CBSH
$7.97B
| $2.31M | 0.05% |
86,336
+1,710
| +2% | +$45.7K |
|
619
First American
FAF
$6.94B
| $2.3M | 0.05% |
67,945
+753
| +1% | +$25.5K |
|
620
Bath & Body Works
BBWI
$5.68B
| $2.3M | 0.05% |
32,903
+271
| +0.8% | +$19K |
|
621
IDT Corp
IDT
$1.64B
| $2.3M | 0.05% |
160,087
+27,740
| +21% | +$398K |
|
622
Ventas
VTR
$31.5B
| $2.29M | 0.05% |
27,997
+285
| +1% | +$23.3K |
|
|
LLL
623
DELISTED
L3 Technologies, Inc.
LLL
| $2.29M | 0.05% |
18,142
+256
| +1% | +$32.3K |
|
624
Tyler Technologies
TYL
$23.9B
| $2.29M | 0.05% |
+20,910
| New | +$2.29M |
|
|
PSB
625
DELISTED
PS Business Parks, Inc.
PSB
| $2.28M | 0.05% |
28,683
+448
| +2% | +$35.6K |
|