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 | |
|---|---|---|---|---|---|---|
651
Hawaiian Electric Industries
HE
$2.1B
| $2.17M | 0.05% |
64,683
+864
| +1% | +$28.9K |
|
652
Bio-Techne
TECH
$8.25B
| $2.16M | 0.05% |
93,504
+1,060
| +1% | +$24.5K |
|
|
CHFN
653
DELISTED
Charter Financial Corp
CHFN
| $2.16M | 0.05% |
188,597
+21,979
| +13% | +$252K |
|
654
Verint Systems
VRNT
$1.23B
| $2.15M | 0.05% |
72,551
+1,098
| +2% | +$32.6K |
|
655
Boston Properties
BXP
$12.1B
| $2.15M | 0.05% |
16,671
+217
| +1% | +$27.9K |
|
656
UMB Financial
UMBF
$9.26B
| $2.14M | 0.05% |
37,596
-4,054
| -10% | -$231K |
|
657
Ross Stores
ROST
$49.4B
| $2.14M | 0.05% |
45,346
+48
| +0.1% | +$2.26K |
|
658
Belden
BDC
$5.28B
| $2.13M | 0.05% |
27,021
+60
| +0.2% | +$4.73K |
|
|
ACOR
659
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $2.13M | 0.05% |
434
+15
| +4% | +$73.6K |
|
660
Dollar Tree
DLTR
$20.4B
| $2.13M | 0.05% |
30,211
-45
| -0.1% | -$3.17K |
|
661
Regal Rexnord
RRX
$9.61B
| $2.13M | 0.05% |
28,267
-6
| -0% | -$451 |
|
662
World Kinect Corp
WKC
$1.43B
| $2.12M | 0.05% |
45,228
+18
| +0% | +$845 |
|
|
DNY
663
DELISTED
DONNELLEY R R & SONS CO
DNY
| $2.12M | 0.05% |
126,124
+1,323
| +1% | +$22.2K |
|
664
O'Reilly Automotive
ORLY
$91.2B
| $2.11M | 0.05% |
164,385
-2,730
| -2% | -$35.1K |
|
|
RAI
665
DELISTED
Reynolds American Inc
RAI
| $2.11M | 0.05% |
65,692
-626
| -0.9% | -$20.1K |
|
|
CLC
666
DELISTED
Clarcor
CLC
| $2.11M | 0.05% |
31,669
+591
| +2% | +$39.4K |
|
|
SGI
667
Somnigroup International Inc.
SGI
$18B
| $2.11M | 0.05% |
153,624
+1,964
| +1% | +$27K |
|
668
Progressive
PGR
$145B
| $2.1M | 0.05% |
77,801
+887
| +1% | +$23.9K |
|
|
CYT
669
DELISTED
CYTEC INDS INC
CYT
| $2.1M | 0.05% |
45,464
+766
| +2% | +$35.4K |
|
|
CFN
670
DELISTED
CAREFUSION CORPORATION
CFN
| $2.09M | 0.05% |
35,252
+846
| +2% | +$50.2K |
|
|
APOL
671
DELISTED
Apollo Education Group Inc Class A
APOL
| $2.08M | 0.05% |
60,948
-949
| -2% | -$32.4K |
|
672
Omnicom Group
OMC
$15B
| $2.08M | 0.05% |
26,806
-237
| -0.9% | -$18.4K |
|
|
CNL
673
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $2.08M | 0.05% |
38,060
+356
| +0.9% | +$19.4K |
|
674
Cencora
COR
$58.5B
| $2.07M | 0.05% |
22,941
-288
| -1% | -$26K |
|
675
Tyson Foods
TSN
$20B
| $2.07M | 0.05% |
51,577
-281
| -0.5% | -$11.3K |
|