MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
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
+$4.44B
(+6%)
Cap. Flow
+$37.3M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
11.08%
Holding
1,298
New
42
Increased
797
Reduced
340
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 | 11.43% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$98.4B
| $8.52M | 0.19% |
103,782
+276
| +0.3% | +$22.6K |
|
77
United Parcel Service
UPS
$72.1B
| $8.38M | 0.19% |
75,356
+23
| +0% | +$2.56K |
|
78
Enpro
NPO
$4.43B
| $8.34M | 0.19% |
132,914
+3,886
| +3% | +$244K |
|
79
Honeywell
HON
$135B
| $8.34M | 0.19% |
83,434
-427
| -0.5% | -$42.7K |
|
80
MetLife
MET
$53.4B
| $8.32M | 0.19% |
153,899
+2,330
| +2% | +$126K |
|
81
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $8.31M | 0.19% |
177,935
| – | – |
|
82
Kaiser Aluminum
KALU
$1.23B
| $8.24M | 0.19% |
115,399
+4,520
| +4% | +$323K |
|
83
Red Robin
RRGB
$115M
| $8.19M | 0.18% |
106,434
+25,168
| +31% | +$1.94M |
|
84
Simon Property Group
SPG
$58.4B
| $8.15M | 0.18% |
44,736
+129
| +0.3% | +$23.5K |
|
85
Highwoods Properties
HIW
$3.35B
| $8.11M | 0.18% |
183,085
+6,412
| +4% | +$284K |
|
86
HP
HPQ
$26.8B
| $8.09M | 0.18% |
201,635
+1,774
| +0.9% | +$71.2K |
|
|
ARRS
87
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $8.09M | 0.18% |
267,807
-53,841
| -17% | -$1.63M |
|
|
CHSP
88
DELISTED
Chesapeake Lodging Trust
CHSP
| $8.05M | 0.18% |
216,387
+39,752
| +23% | +$1.48M |
|
89
Occidental Petroleum
OXY
$45.7B
| $8.04M | 0.18% |
99,793
+206
| +0.2% | +$16.6K |
|
90
Sleep Number
SNBR
$222M
| $7.98M | 0.18% |
295,347
+8,379
| +3% | +$226K |
|
|
ESRX
91
DELISTED
Express Scripts Holding Company
ESRX
| $7.85M | 0.18% |
92,649
-1,060
| -1% | -$89.8K |
|
92
Equinix
EQIX
$74B
| $7.81M | 0.18% |
34,428
+1,542
| +5% | +$350K |
|
|
LOGM
93
DELISTED
LogMein, Inc.
LOGM
| $7.8M | 0.18% |
158,134
-24,060
| -13% | -$1.19M |
|
|
AGN
94
DELISTED
ALLERGAN INC
AGN
| $7.78M | 0.18% |
36,585
-24
| -0.1% | -$5.1K |
|
|
95
Kinder Morgan
KMI
$59.2B
| $7.77M | 0.17% |
183,556
+113,239
| +161% | +$4.79M |
|
|
TFCFA
96
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $7.69M | 0.17% |
200,351
+121
| +0.1% | +$4.65K |
|
|
UTIW
97
DELISTED
UTI WORLDWIDE INC
UTIW
| $7.64M | 0.17% |
632,702
+19,503
| +3% | +$235K |
|
98
Colgate-Palmolive
CL
$67.1B
| $7.57M | 0.17% |
109,344
+345
| +0.3% | +$23.9K |
|
99
Capital One
COF
$140B
| $7.51M | 0.17% |
90,955
-226
| -0.2% | -$18.7K |
|
100
Mondelez International
MDLZ
$78.7B
| $7.49M | 0.17% |
206,190
-95
| -0% | -$3.45K |
|