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 | |
|---|---|---|---|---|---|---|
901
Commercial Metals
CMC
$6.53B
| $1.21M | 0.03% |
74,462
+927
| +1% | +$15.1K |
|
902
Upbound Group
UPBD
$1.46B
| $1.21M | 0.03% |
33,365
+505
| +2% | +$18.3K |
|
903
Vishay Intertechnology
VSH
$2.07B
| $1.21M | 0.03% |
85,615
+1,422
| +2% | +$20.1K |
|
904
Ralph Lauren
RL
$18.9B
| $1.2M | 0.03% |
6,502
-31
| -0.5% | -$5.74K |
|
|
COL
905
DELISTED
Rockwell Collins
COL
| $1.2M | 0.03% |
14,251
+231
| +2% | +$19.5K |
|
|
JWN
906
DELISTED
Nordstrom
JWN
| $1.2M | 0.03% |
15,156
-191
| -1% | -$15.2K |
|
907
Cathay General Bancorp
CATY
$3.4B
| $1.2M | 0.03% |
46,744
+646
| +1% | +$16.5K |
|
908
Post Holdings
POST
$5.69B
| $1.19M | 0.03% |
43,259
+96
| +0.2% | +$2.63K |
|
909
Silicon Laboratories
SLAB
$4.34B
| $1.18M | 0.03% |
24,861
-512
| -2% | -$24.4K |
|
|
ISIL
910
DELISTED
Intersil Corp
ISIL
| $1.18M | 0.03% |
81,636
+280
| +0.3% | +$4.05K |
|
911
TechnipFMC
FTI
$16.8B
| $1.18M | 0.03% |
33,867
+177
| +0.5% | +$6.17K |
|
|
LLTC
912
DELISTED
Linear Technology Corp
LLTC
| $1.18M | 0.03% |
25,783
+103
| +0.4% | +$4.7K |
|
|
RKUS
913
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $1.18M | 0.03% |
+97,760
| New | +$1.18M |
|
914
Oneok
OKE
$46.2B
| $1.17M | 0.03% |
23,589
+47
| +0.2% | +$2.34K |
|
|
HMSY
915
DELISTED
HMS Holdings Corp.
HMSY
| $1.17M | 0.03% |
55,404
+381
| +0.7% | +$8.05K |
|
|
PLL
916
DELISTED
PALL CORP
PLL
| $1.17M | 0.03% |
11,526
+57
| +0.5% | +$5.77K |
|
917
C.H. Robinson
CHRW
$15.1B
| $1.17M | 0.03% |
15,569
-199
| -1% | -$14.9K |
|
|
PLCM
918
DELISTED
POLYCOM INC
PLCM
| $1.16M | 0.03% |
86,187
+679
| +0.8% | +$9.17K |
|
919
Columbia Banking Systems
COLB
$7.84B
| $1.16M | 0.03% |
42,130
-134
| -0.3% | -$3.7K |
|
920
NRG Energy
NRG
$31.2B
| $1.16M | 0.03% |
43,021
+1,638
| +4% | +$44.1K |
|
921
J.M. Smucker
SJM
$11.7B
| $1.16M | 0.03% |
11,478
+217
| +2% | +$21.9K |
|
922
PVH
PVH
$3.93B
| $1.16M | 0.03% |
9,011
+149
| +2% | +$19.1K |
|
923
Travel + Leisure Co
TNL
$4B
| $1.15M | 0.03% |
29,694
+108
| +0.4% | +$4.18K |
|
|
DF
924
DELISTED
Dean Foods Company
DF
| $1.15M | 0.03% |
59,206
+639
| +1% | +$12.4K |
|
|
MZTI
925
The Marzetti Company Common Stock
MZTI
$4.97B
| $1.15M | 0.03% |
12,240
+162
| +1% | +$15.2K |
|