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 | |
|---|---|---|---|---|---|---|
|
BBBY
801
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.54M | 0.03% |
20,198
-1,488
| -7% | -$113K |
|
802
Harley-Davidson
HOG
$3.73B
| $1.54M | 0.03% |
23,312
+83
| +0.4% | +$5.47K |
|
803
Principal Financial Group
PFG
$18.3B
| $1.54M | 0.03% |
29,549
+347
| +1% | +$18K |
|
804
American Eagle Outfitters
AEO
$3.4B
| $1.53M | 0.03% |
110,341
+3,246
| +3% | +$45.1K |
|
805
Patterson-UTI
PTEN
$2.14B
| $1.53M | 0.03% |
92,349
+2,137
| +2% | +$35.5K |
|
|
TECD
806
DELISTED
Tech Data Corp
TECD
| $1.53M | 0.03% |
24,128
+315
| +1% | +$19.9K |
|
807
Karyopharm Therapeutics
KPTI
$57.6M
| $1.52M | 0.03% |
2,708
+43
| +2% | +$24.2K |
|
|
DISCK
808
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.51M | 0.03% |
44,896
+273
| +0.6% | +$9.21K |
|
809
Minerals Technologies
MTX
$2.04B
| $1.51M | 0.03% |
21,767
+737
| +4% | +$51.2K |
|
|
WPX
810
DELISTED
WPX Energy, Inc.
WPX
| $1.49M | 0.03% |
128,387
+2,124
| +2% | +$24.7K |
|
811
Abercrombie & Fitch
ANF
$4.44B
| $1.49M | 0.03% |
52,084
+536
| +1% | +$15.4K |
|
812
Onto Innovation
ONTO
$5.3B
| $1.49M | 0.03% |
88,722
-31,912
| -26% | -$537K |
|
|
LVLT
813
DELISTED
Level 3 Communications Inc
LVLT
| $1.49M | 0.03% |
+30,192
| New | +$1.49M |
|
814
Louisiana-Pacific
LPX
$6.81B
| $1.48M | 0.03% |
89,570
+701
| +0.8% | +$11.6K |
|
815
Brown-Forman Class B
BF.B
$13B
| $1.48M | 0.03% |
52,638
-200
| -0.4% | -$5.62K |
|
|
KND
816
DELISTED
Kindred Healthcare
KND
| $1.48M | 0.03% |
81,392
+3,328
| +4% | +$60.5K |
|
|
KSU
817
DELISTED
Kansas City Southern
KSU
| $1.47M | 0.03% |
12,067
-16
| -0.1% | -$1.95K |
|
818
Clorox
CLX
$15.2B
| $1.47M | 0.03% |
14,116
-90
| -0.6% | -$9.38K |
|
819
Cheesecake Factory
CAKE
$2.9B
| $1.47M | 0.03% |
29,111
+488
| +2% | +$24.6K |
|
820
Fair Isaac
FICO
$38.3B
| $1.46M | 0.03% |
20,246
+221
| +1% | +$16K |
|
821
ACI Worldwide
ACIW
$5.22B
| $1.46M | 0.03% |
72,512
+860
| +1% | +$17.4K |
|
822
Edwards Lifesciences
EW
$45.8B
| $1.46M | 0.03% |
68,892
+1,194
| +2% | +$25.4K |
|
823
Autodesk
ADSK
$69.1B
| $1.46M | 0.03% |
24,319
-380
| -2% | -$22.8K |
|
824
Range Resources
RRC
$8.38B
| $1.46M | 0.03% |
27,268
-115
| -0.4% | -$6.15K |
|
825
NiSource
NI
$19.4B
| $1.45M | 0.03% |
87,126
+2,675
| +3% | +$44.6K |
|