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 | |
|---|---|---|---|---|---|---|
|
ANN
951
DELISTED
ANN INC
ANN
| $1.05M | 0.02% |
28,833
+347
| +1% | +$12.7K |
|
952
Agree Realty
ADC
$7.96B
| $1.05M | 0.02% |
33,802
+1,378
| +4% | +$42.8K |
|
953
Mine Safety
MSA
$6.63B
| $1.05M | 0.02% |
19,799
+229
| +1% | +$12.2K |
|
954
Quest Diagnostics
DGX
$20.1B
| $1.05M | 0.02% |
15,638
+204
| +1% | +$13.7K |
|
955
Equifax
EFX
$30.3B
| $1.05M | 0.02% |
12,954
-196
| -1% | -$15.9K |
|
956
Trustmark
TRMK
$2.42B
| $1.04M | 0.02% |
42,553
+885
| +2% | +$21.7K |
|
|
ASNA
957
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.04M | 0.02% |
4,153
+63
| +2% | +$15.8K |
|
958
Itron
ITRI
$5.41B
| $1.04M | 0.02% |
24,631
+228
| +0.9% | +$9.65K |
|
959
Arista Networks
ANET
$189B
| $1.04M | 0.02% |
+273,872
| New | +$1.04M |
|
960
CMS Energy
CMS
$21.3B
| $1.04M | 0.02% |
29,894
+513
| +2% | +$17.8K |
|
961
Fluor
FLR
$6.69B
| $1.04M | 0.02% |
17,071
+200
| +1% | +$12.1K |
|
962
Mohawk Industries
MHK
$8.41B
| $1.02M | 0.02% |
6,592
-103
| -2% | -$16K |
|
|
DWA
963
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $1.02M | 0.02% |
45,742
+1,074
| +2% | +$24K |
|
964
Tidewater
TDW
$2.97B
| $1.02M | 0.02% |
973
+7
| +0.7% | +$7.32K |
|
965
Greif
GEF
$3.54B
| $1.01M | 0.02% |
21,376
+350
| +2% | +$16.5K |
|
966
Waters Corp
WAT
$17.4B
| $1.01M | 0.02% |
8,961
-52
| -0.6% | -$5.86K |
|
|
LTXB
967
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.01M | 0.02% |
42,338
+1,718
| +4% | +$41K |
|
|
VRE
968
Veris Residential
VRE
$1.49B
| $1.01M | 0.02% |
52,838
+638
| +1% | +$12.2K |
|
969
FTI Consulting
FCN
$5.23B
| $1.01M | 0.02% |
26,040
+401
| +2% | +$15.5K |
|
970
Western Union
WU
$2.73B
| $1.01M | 0.02% |
56,154
-1,134
| -2% | -$20.3K |
|
971
H&R Block
HRB
$6.73B
| $1M | 0.02% |
29,805
+232
| +0.8% | +$7.82K |
|
972
Newmont
NEM
$86.2B
| $1M | 0.02% |
52,912
-1,095
| -2% | -$20.7K |
|
973
Labcorp
LH
$22.7B
| $991K | 0.02% |
10,690
+109
| +1% | +$10.1K |
|
|
XEC
974
DELISTED
CIMAREX ENERGY CO
XEC
| $991K | 0.02% |
9,353
+91
| +1% | +$9.64K |
|
|
UNT
975
DELISTED
UNIT Corporation
UNT
| $991K | 0.02% |
29,056
+362
| +1% | +$12.3K |
|