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 | |
|---|---|---|---|---|---|---|
|
SWI
676
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $2.07M | 0.05% |
41,497
+406
| +1% | +$20.2K |
|
|
MRO
677
DELISTED
Marathon Oil Corporation
MRO
| $2.06M | 0.05% |
72,941
+1,143
| +2% | +$32.3K |
|
678
Newell Brands
NWL
$2.55B
| $2.06M | 0.05% |
54,166
-4,665
| -8% | -$178K |
|
679
F5
FFIV
$19.2B
| $2.06M | 0.05% |
15,788
+4
| +0% | +$522 |
|
680
Parker-Hannifin
PH
$97.7B
| $2.06M | 0.05% |
15,970
-71
| -0.4% | -$9.15K |
|
|
LSI
681
DELISTED
Life Storage, Inc.
LSI
| $2.06M | 0.05% |
35,411
+1,461
| +4% | +$85K |
|
682
Intuitive Surgical
ISRG
$165B
| $2.06M | 0.05% |
35,019
+450
| +1% | +$26.4K |
|
|
LPNT
683
DELISTED
LifePoint Health, Inc.
LPNT
| $2.05M | 0.05% |
28,532
+540
| +2% | +$38.8K |
|
684
Landstar System
LSTR
$4.57B
| $2.05M | 0.05% |
28,248
+641
| +2% | +$46.5K |
|
|
MDCO
685
DELISTED
Medicines Co
MDCO
| $2.04M | 0.05% |
73,632
+21,821
| +42% | +$604K |
|
|
XLS
686
DELISTED
EXELIS INC COM STK
XLS
| $2.04M | 0.05% |
116,151
-1,128
| -1% | -$19.8K |
|
|
CA
687
DELISTED
CA, Inc.
CA
| $2.03M | 0.05% |
66,688
+8,513
| +15% | +$259K |
|
688
Agilent Technologies
A
$35.7B
| $2.03M | 0.05% |
49,540
-18,555
| -27% | -$760K |
|
689
STAAR Surgical
STAA
$1.39B
| $2.02M | 0.05% |
+221,560
| New | +$2.02M |
|
690
First Horizon
FHN
$11.6B
| $2.02M | 0.05% |
148,423
+2,475
| +2% | +$33.6K |
|
691
KLA
KLAC
$127B
| $2.01M | 0.05% |
28,627
-2,641
| -8% | -$186K |
|
692
Timken Company
TKR
$5.47B
| $2.01M | 0.05% |
47,075
-614
| -1% | -$26.2K |
|
|
UBA
693
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $2.01M | 0.05% |
91,675
+3,697
| +4% | +$80.9K |
|
694
Viavi Solutions
VIAV
$2.71B
| $2M | 0.05% |
256,628
+3,974
| +2% | +$31K |
|
|
TUP
695
DELISTED
Tupperware Brands Corporation
TUP
| $2M | 0.05% |
31,769
+59
| +0.2% | +$3.72K |
|
|
RVBD
696
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $2M | 0.05% |
97,935
-2,051
| -2% | -$41.9K |
|
697
Alcoa
AA
$8.26B
| $1.99M | 0.04% |
52,412
+70
| +0.1% | +$2.66K |
|
698
Deckers Outdoor
DECK
$17.4B
| $1.99M | 0.04% |
131,088
-189,534
| -59% | -$2.88M |
|
699
Hanover Insurance
THG
$6.44B
| $1.99M | 0.04% |
27,842
+410
| +1% | +$29.2K |
|
700
Bread Financial
BFH
$3B
| $1.98M | 0.04% |
8,681
+1,143
| +15% | +$261K |
|