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 | |
|---|---|---|---|---|---|---|
926
Kemper
KMPR
$3.32B
| $1.14M | 0.03% |
31,563
+281
| +0.9% | +$10.1K |
|
927
Mattel
MAT
$5.78B
| $1.14M | 0.03% |
36,828
+499
| +1% | +$15.4K |
|
928
FMC
FMC
$4.61B
| $1.14M | 0.03% |
22,991
-227
| -1% | -$11.2K |
|
929
Republic Services
RSG
$71.3B
| $1.13M | 0.03% |
28,088
+967
| +4% | +$38.9K |
|
|
THOR
930
DELISTED
THORATEC CORPORATION
THOR
| $1.13M | 0.03% |
34,710
-343
| -1% | -$11.1K |
|
931
Tapestry
TPR
$21.9B
| $1.13M | 0.03% |
29,944
+478
| +2% | +$18K |
|
|
ALEX
932
Alexander & Baldwin
ALEX
$1.36B
| $1.12M | 0.03% |
28,599
+181
| +0.6% | +$7.11K |
|
933
Olin
OLN
$2.92B
| $1.12M | 0.03% |
49,327
+484
| +1% | +$11K |
|
934
Kimco Realty
KIM
$15.1B
| $1.11M | 0.03% |
44,174
+320
| +0.7% | +$8.05K |
|
935
NVIDIA
NVDA
$4.32T
| $1.11M | 0.03% |
2,213,840
-8,200
| -0.4% | -$4.11K |
|
|
DISCA
936
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.1M | 0.02% |
32,049
+995
| +3% | +$34.3K |
|
937
Universal Health Services
UHS
$11.8B
| $1.1M | 0.02% |
9,900
+104
| +1% | +$11.6K |
|
|
CTXS
938
DELISTED
Citrix Systems Inc
CTXS
| $1.1M | 0.02% |
21,658
-749
| -3% | -$38K |
|
|
CHK
939
DELISTED
Chesapeake Energy Corporation
CHK
| $1.1M | 0.02% |
281
+3
| +1% | +$11.7K |
|
|
CRC
940
DELISTED
California Resources Corporation
CRC
| $1.09M | 0.02% |
+19,816
| New | +$1.09M |
|
941
New York Times
NYT
$9.37B
| $1.09M | 0.02% |
82,560
+1,348
| +2% | +$17.8K |
|
|
AIV
942
Aimco
AIV
$1.07B
| $1.09M | 0.02% |
220,002
+3,656
| +2% | +$18.1K |
|
943
CenterPoint Energy
CNP
$24.7B
| $1.09M | 0.02% |
46,297
-79
| -0.2% | -$1.85K |
|
|
SWN
944
DELISTED
Southwestern Energy Company
SWN
| $1.08M | 0.02% |
39,683
+1,461
| +4% | +$39.9K |
|
945
PotlatchDeltic
PCH
$3.21B
| $1.07M | 0.02% |
25,558
+315
| +1% | +$13.2K |
|
946
Advanced Micro Devices
AMD
$259B
| $1.07M | 0.02% |
399,296
+12,776
| +3% | +$34.1K |
|
947
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.07M | 0.02% |
24,111
+151
| +0.6% | +$6.68K |
|
948
CBRE Group
CBRE
$48.4B
| $1.06M | 0.02% |
30,883
+187
| +0.6% | +$6.41K |
|
949
McCormick & Company Non-Voting
MKC
$18.4B
| $1.06M | 0.02% |
28,400
+532
| +2% | +$19.8K |
|
|
ETFC
950
DELISTED
E*Trade Financial Corporation
ETFC
| $1.05M | 0.02% |
43,387
-9,929
| -19% | -$241K |
|