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 | |
|---|---|---|---|---|---|---|
976
Microchip Technology
MCHP
$34.9B
| $986K | 0.02% |
43,714
+656
| +2% | +$14.8K |
|
977
LiveRamp
RAMP
$1.74B
| $985K | 0.02% |
48,597
+269
| +0.6% | +$5.45K |
|
978
Worthington Enterprises
WOR
$3.22B
| $985K | 0.02% |
53,072
-1,335
| -2% | -$24.8K |
|
979
Masco
MAS
$15.3B
| $982K | 0.02% |
44,357
+101
| +0.2% | +$2.24K |
|
980
Vulcan Materials
VMC
$38.9B
| $979K | 0.02% |
14,894
+207
| +1% | +$13.6K |
|
981
Voya Financial
VOYA
$7.3B
| $979K | 0.02% |
23,104
+1,132
| +5% | +$48K |
|
982
International Bancshares
IBOC
$4.4B
| $976K | 0.02% |
36,787
+809
| +2% | +$21.5K |
|
983
AES
AES
$9.06B
| $973K | 0.02% |
70,678
-126
| -0.2% | -$1.74K |
|
984
Sealed Air
SEE
$4.83B
| $966K | 0.02% |
22,764
+10
| +0% | +$424 |
|
|
NSR
985
DELISTED
Neustar Inc
NSR
| $962K | 0.02% |
34,589
-847
| -2% | -$23.6K |
|
986
Navient
NAVI
$1.29B
| $959K | 0.02% |
44,364
-533
| -1% | -$11.5K |
|
987
Enviri
NVRI
$959M
| $959K | 0.02% |
50,787
+324
| +0.6% | +$6.12K |
|
988
KB Home
KBH
$4.46B
| $950K | 0.02% |
57,403
+166
| +0.3% | +$2.75K |
|
|
SCG
989
DELISTED
Scana
SCG
| $941K | 0.02% |
15,587
+423
| +3% | +$25.5K |
|
990
Interpublic Group of Companies
IPG
$9.51B
| $939K | 0.02% |
45,213
-49
| -0.1% | -$1.02K |
|
|
VAR
991
DELISTED
Varian Medical Systems, Inc.
VAR
| $939K | 0.02% |
12,380
-254
| -2% | -$19.3K |
|
992
Unum
UNM
$12.6B
| $937K | 0.02% |
26,852
-422
| -2% | -$14.7K |
|
993
Robert Half
RHI
$3.56B
| $928K | 0.02% |
15,901
-136
| -0.8% | -$7.94K |
|
994
TripAdvisor
TRIP
$2.06B
| $921K | 0.02% |
12,337
+353
| +3% | +$26.4K |
|
995
Dillards
DDS
$8.88B
| $915K | 0.02% |
7,310
+358
| +5% | +$44.8K |
|
|
JNPR
996
DELISTED
Juniper Networks
JNPR
| $913K | 0.02% |
40,927
-2,200
| -5% | -$49.1K |
|
997
Flowserve
FLS
$7.35B
| $911K | 0.02% |
15,219
-62
| -0.4% | -$3.71K |
|
998
Expedia Group
EXPE
$26.7B
| $906K | 0.02% |
10,610
-153
| -1% | -$13.1K |
|
|
TRW
999
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $901K | 0.02% |
8,763
+250
| +3% | +$25.7K |
|
1000
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $898K | 0.02% |
12,170
-12,650
| -51% | -$933K |
|