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 | |
|---|---|---|---|---|---|---|
876
Molson Coors Class B
TAP
$9.7B
| $1.28M | 0.03% |
17,201
+65
| +0.4% | +$4.84K |
|
877
Affiliated Managers Group
AMG
$6.6B
| $1.27M | 0.03% |
5,994
+20
| +0.3% | +$4.24K |
|
|
XLNX
878
DELISTED
Xilinx Inc
XLNX
| $1.27M | 0.03% |
29,358
-347
| -1% | -$15K |
|
|
SPLS
879
DELISTED
Staples Inc
SPLS
| $1.27M | 0.03% |
70,054
+1,865
| +3% | +$33.8K |
|
880
Saic
SAIC
$4.75B
| $1.26M | 0.03% |
25,518
+179
| +0.7% | +$8.87K |
|
|
FCS
881
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $1.26M | 0.03% |
74,900
-642
| -0.8% | -$10.8K |
|
882
Knowles
KN
$1.85B
| $1.26M | 0.03% |
53,651
+221
| +0.4% | +$5.2K |
|
|
SVU
883
DELISTED
SUPERVALU Inc.
SVU
| $1.26M | 0.03% |
18,586
-164
| -0.9% | -$11.1K |
|
884
Acadia Pharmaceuticals
ACAD
$4.02B
| $1.26M | 0.03% |
+39,715
| New | +$1.26M |
|
|
SN
885
DELISTED
Sanchez Energy Corporation
SN
| $1.25M | 0.03% |
134,676
+4,986
| +4% | +$46.3K |
|
886
Akamai
AKAM
$11B
| $1.25M | 0.03% |
19,841
-340
| -2% | -$21.4K |
|
|
JCP
887
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.25M | 0.03% |
192,375
+2,389
| +1% | +$15.5K |
|
|
AAN.A
888
DELISTED
AARON'S INC CL-A
AAN.A
| $1.24M | 0.03% |
40,667
+267
| +0.7% | +$8.16K |
|
889
EQT Corp
EQT
$31.9B
| $1.24M | 0.03% |
30,085
+113
| +0.4% | +$4.66K |
|
890
InterDigital
IDCC
$7.7B
| $1.24M | 0.03% |
23,449
-1,590
| -6% | -$84.1K |
|
891
Matrix Service
MTRX
$339M
| $1.24M | 0.03% |
55,562
+53,812
| +3,075% | +$1.2M |
|
|
SRCL
892
DELISTED
Stericycle Inc
SRCL
| $1.23M | 0.03% |
9,397
+329
| +4% | +$43.1K |
|
|
GAP
893
The Gap, Inc.
GAP
$8.93B
| $1.23M | 0.03% |
29,218
-46
| -0.2% | -$1.94K |
|
|
EQY
894
DELISTED
Equity One
EQY
| $1.23M | 0.03% |
48,358
+675
| +1% | +$17.1K |
|
895
Textron
TXT
$14.4B
| $1.22M | 0.03% |
29,010
-866
| -3% | -$36.5K |
|
896
Best Buy
BBY
$16.1B
| $1.22M | 0.03% |
31,328
-74
| -0.2% | -$2.88K |
|
897
Under Armour
UAA
$2.14B
| $1.22M | 0.03% |
36,227
+125
| +0.3% | +$4.21K |
|
898
Tractor Supply
TSCO
$31B
| $1.22M | 0.03% |
77,400
-75
| -0.1% | -$1.18K |
|
899
Cadence Bank
CADE
$6.94B
| $1.22M | 0.03% |
53,970
+1,776
| +3% | +$40K |
|
|
ALTR
900
DELISTED
ALTERA CORP
ALTR
| $1.21M | 0.03% |
32,852
-145
| -0.4% | -$5.36K |
|