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 | |
|---|---|---|---|---|---|---|
826
Fulton Financial
FULT
$3.51B
| $1.44M | 0.03% |
116,646
+302
| +0.3% | +$3.73K |
|
|
GWPH
827
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.44M | 0.03% |
21,273
+336
| +2% | +$22.7K |
|
828
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.44M | 0.03% |
+14,149
| New | +$1.44M |
|
829
iShares Russell 2000 ETF
IWM
$66.4B
| $1.44M | 0.03% |
12,020
-24,980
| -68% | -$2.99M |
|
|
POLY
830
DELISTED
Plantronics, Inc.
POLY
| $1.44M | 0.03% |
27,087
+182
| +0.7% | +$9.65K |
|
831
HNI Corp
HNI
$2.06B
| $1.43M | 0.03% |
28,048
-176
| -0.6% | -$8.99K |
|
832
Essex Property Trust
ESS
$17B
| $1.43M | 0.03% |
6,915
+113
| +2% | +$23.4K |
|
|
RHT
833
DELISTED
Red Hat Inc
RHT
| $1.42M | 0.03% |
20,597
-69
| -0.3% | -$4.77K |
|
834
DaVita
DVA
$9.46B
| $1.41M | 0.03% |
18,638
+264
| +1% | +$20K |
|
|
DBD
835
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.41M | 0.03% |
40,774
+430
| +1% | +$14.9K |
|
|
CAM
836
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.41M | 0.03% |
28,194
-439
| -2% | -$21.9K |
|
|
BCR
837
DELISTED
CR Bard Inc.
BCR
| $1.41M | 0.03% |
8,441
+119
| +1% | +$19.8K |
|
|
MENT
838
DELISTED
Mentor Graphics Corp
MENT
| $1.4M | 0.03% |
64,045
+1,193
| +2% | +$26.2K |
|
839
BorgWarner
BWA
$9.34B
| $1.4M | 0.03% |
29,003
+1,135
| +4% | +$54.9K |
|
840
Owens & Minor
OMI
$423M
| $1.4M | 0.03% |
39,820
+482
| +1% | +$16.9K |
|
841
Ametek
AME
$43.3B
| $1.4M | 0.03% |
26,520
+312
| +1% | +$16.4K |
|
842
Fastenal
FAST
$55.1B
| $1.39M | 0.03% |
116,568
-416
| -0.4% | -$4.95K |
|
|
FBRC
843
DELISTED
FBR & Co. Common Stock
FBRC
| $1.39M | 0.03% |
56,321
+2,219
| +4% | +$54.6K |
|
844
Snap-on
SNA
$16.9B
| $1.38M | 0.03% |
10,105
+244
| +2% | +$33.4K |
|
845
L3Harris
LHX
$51.6B
| $1.38M | 0.03% |
19,233
+298
| +2% | +$21.4K |
|
846
WaFd
WAFD
$2.47B
| $1.37M | 0.03% |
62,037
-186
| -0.3% | -$4.12K |
|
|
SRNE
847
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $1.37M | 0.03% |
136,116
+38,425
| +39% | +$387K |
|
|
MDRX
848
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.37M | 0.03% |
106,937
+323
| +0.3% | +$4.13K |
|
|
CVG
849
DELISTED
Convergys
CVG
| $1.36M | 0.03% |
66,522
+388
| +0.6% | +$7.9K |
|
850
ONE Gas
OGS
$4.5B
| $1.35M | 0.03% |
32,808
+475
| +1% | +$19.6K |
|