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 | |
|---|---|---|---|---|---|---|
626
Cousins Properties
CUZ
$4.99B
| $2.27M | 0.05% |
70,516
+1,118
| +2% | +$36K |
|
627
Cognex
CGNX
$7.51B
| $2.27M | 0.05% |
109,832
+1,752
| +2% | +$36.2K |
|
|
AOL
628
DELISTED
AOL INC COMMON STOCK
AOL
| $2.27M | 0.05% |
49,152
-795
| -2% | -$36.7K |
|
|
FTD
629
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $2.26M | 0.05% |
64,995
+12,746
| +24% | +$444K |
|
630
Ball Corp
BALL
$13.8B
| $2.26M | 0.05% |
66,282
-780
| -1% | -$26.6K |
|
|
GPOR
631
DELISTED
Gulfport Energy Corp.
GPOR
| $2.25M | 0.05% |
53,977
+459
| +0.9% | +$19.2K |
|
|
SRCI
632
DELISTED
SRC Energy Inc
SRCI
| $2.25M | 0.05% |
179,563
+2,846
| +2% | +$35.7K |
|
633
Old Republic International
ORI
$9.95B
| $2.24M | 0.05% |
152,977
+1,917
| +1% | +$28K |
|
634
Flowers Foods
FLO
$3.04B
| $2.24M | 0.05% |
116,553
+508
| +0.4% | +$9.75K |
|
635
Tanger
SKT
$3.9B
| $2.24M | 0.05% |
+60,534
| New | +$2.24M |
|
|
BSTC
636
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $2.24M | 0.05% |
57,926
+904
| +2% | +$34.9K |
|
637
Rayonier
RYN
$4.07B
| $2.23M | 0.05% |
83,982
+799
| +1% | +$21.2K |
|
638
SPX Corp
SPXC
$9.36B
| $2.23M | 0.05% |
103,071
-2,625
| -2% | -$56.8K |
|
639
Xerox
XRX
$459M
| $2.23M | 0.05% |
60,983
+1,005
| +2% | +$36.7K |
|
|
HAWK
640
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $2.23M | 0.05% |
57,351
+890
| +2% | +$34.5K |
|
|
ATML
641
DELISTED
ATMEL CORP
ATML
| $2.21M | 0.05% |
263,497
-1,452
| -0.5% | -$12.2K |
|
642
Netflix
NFLX
$523B
| $2.21M | 0.05% |
45,241
-189
| -0.4% | -$9.22K |
|
643
KeyCorp
KEY
$21.1B
| $2.2M | 0.05% |
158,555
+1,565
| +1% | +$21.8K |
|
|
SLH
644
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $2.2M | 0.05% |
43,041
+307
| +0.7% | +$15.7K |
|
645
Carnival Corp
CCL
$43.5B
| $2.2M | 0.05% |
48,520
+1,042
| +2% | +$47.2K |
|
646
Pacira BioSciences
PCRX
$1.18B
| $2.19M | 0.05% |
+24,746
| New | +$2.19M |
|
647
Healthpeak Properties
DOC
$12.5B
| $2.18M | 0.05% |
54,355
+174
| +0.3% | +$6.98K |
|
|
ESL
648
DELISTED
Esterline Technologies
ESL
| $2.18M | 0.05% |
19,864
-115
| -0.6% | -$12.6K |
|
|
MSCC
649
DELISTED
Microsemi Corp
MSCC
| $2.18M | 0.05% |
76,693
-7,884
| -9% | -$224K |
|
650
3D Systems Corporation
DDD
$299M
| $2.17M | 0.05% |
65,962
+1,565
| +2% | +$51.4K |
|