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 | |
|---|---|---|---|---|---|---|
851
Loews
L
$19.9B
| $1.35M | 0.03% |
32,142
-559
| -2% | -$23.5K |
|
|
KLXI
852
DELISTED
KLX Inc.
KLXI
| $1.35M | 0.03% |
+38,846
| New | +$1.35M |
|
|
TIVO
853
DELISTED
Tivo Inc
TIVO
| $1.35M | 0.03% |
59,740
+535
| +0.9% | +$12.1K |
|
|
BIG
854
DELISTED
Big Lots, Inc.
BIG
| $1.35M | 0.03% |
33,683
-1,691
| -5% | -$67.7K |
|
855
Valley National Bancorp
VLY
$5.99B
| $1.35M | 0.03% |
138,729
+21,248
| +18% | +$206K |
|
856
Kohl's
KSS
$1.8B
| $1.34M | 0.03% |
22,024
-116
| -0.5% | -$7.08K |
|
857
Rollins
ROL
$27.3B
| $1.34M | 0.03% |
136,549
+2,113
| +2% | +$20.7K |
|
858
Dover
DOV
$24.1B
| $1.34M | 0.03% |
23,057
+100
| +0.4% | +$5.79K |
|
|
CY
859
DELISTED
Cypress Semiconductor
CY
| $1.34M | 0.03% |
93,548
+1,934
| +2% | +$27.6K |
|
860
Avanos Medical
AVNS
$558M
| $1.33M | 0.03% |
+29,346
| New | +$1.33M |
|
|
IMN
861
DELISTED
Imation
IMN
| $1.33M | 0.03% |
352,021
-25,408
| -7% | -$96.3K |
|
862
Coterra Energy
CTRA
$18.6B
| $1.32M | 0.03% |
44,631
-112
| -0.3% | -$3.32K |
|
|
BTU
863
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.32M | 0.03% |
11,362
+88
| +0.8% | +$10.2K |
|
864
HCA Healthcare
HCA
$92.3B
| $1.32M | 0.03% |
17,919
+1,010
| +6% | +$74.1K |
|
865
Teradata
TDC
$1.99B
| $1.31M | 0.03% |
29,907
-895
| -3% | -$39.1K |
|
|
TIF
866
DELISTED
Tiffany & Co.
TIF
| $1.31M | 0.03% |
12,217
+148
| +1% | +$15.8K |
|
867
Ciena
CIEN
$18.4B
| $1.31M | 0.03% |
67,234
+315
| +0.5% | +$6.11K |
|
|
MDP
868
DELISTED
Meredith Corporation
MDP
| $1.3M | 0.03% |
24,014
+291
| +1% | +$15.8K |
|
869
Mercury Insurance
MCY
$4.31B
| $1.3M | 0.03% |
22,902
+329
| +1% | +$18.6K |
|
870
Huntington Bancshares
HBAN
$25.8B
| $1.29M | 0.03% |
122,564
+2,247
| +2% | +$23.6K |
|
|
LTM
871
DELISTED
LIFE TIME FITNESS INC
LTM
| $1.29M | 0.03% |
22,724
+124
| +0.5% | +$7.02K |
|
|
ATW
872
DELISTED
Atwood Oceanics
ATW
| $1.29M | 0.03% |
45,282
+876
| +2% | +$24.9K |
|
873
WEC Energy
WEC
$35.2B
| $1.28M | 0.03% |
24,339
+223
| +0.9% | +$11.8K |
|
874
Wynn Resorts
WYNN
$12.8B
| $1.28M | 0.03% |
8,632
-95
| -1% | -$14.1K |
|
875
Macerich
MAC
$4.53B
| $1.28M | 0.03% |
15,371
+293
| +2% | +$24.4K |
|