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 | |
|---|---|---|---|---|---|---|
1001
Murphy Oil
MUR
$3.72B
| $895K | 0.02% |
17,711
-189
| -1% | -$9.55K |
|
1002
D.R. Horton
DHI
$52.5B
| $891K | 0.02% |
35,245
-649
| -2% | -$16.4K |
|
|
ELX
1003
DELISTED
EMULEX CORP
ELX
| $890K | 0.02% |
156,991
-113,169
| -42% | -$642K |
|
1004
Sarepta Therapeutics
SRPT
$1.8B
| $889K | 0.02% |
+61,465
| New | +$889K |
|
|
ITC
1005
DELISTED
ITC HOLDINGS CORP
ITC
| $885K | 0.02% |
21,879
+1,018
| +5% | +$41.2K |
|
|
ENV
1006
DELISTED
ENVESTNET, INC.
ENV
| $885K | 0.02% |
+18,012
| New | +$885K |
|
|
SNI
1007
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $881K | 0.02% |
11,698
+20
| +0.2% | +$1.51K |
|
1008
Werner Enterprises
WERN
$1.66B
| $878K | 0.02% |
28,194
+487
| +2% | +$15.2K |
|
1009
International Flavors & Fragrances
IFF
$16.5B
| $877K | 0.02% |
8,648
-52
| -0.6% | -$5.27K |
|
|
PETM
1010
DELISTED
PETSMART INC
PETM
| $869K | 0.02% |
10,687
+49
| +0.5% | +$3.98K |
|
1011
Lennar Class A
LEN
$35.4B
| $868K | 0.02% |
20,349
+9
| +0% | +$384 |
|
1012
RLJ Lodging Trust
RLJ
$1.14B
| $868K | 0.02% |
25,889
+1,195
| +5% | +$40.1K |
|
|
SWY
1013
DELISTED
SAFEWAY INC
SWY
| $868K | 0.02% |
24,708
-83
| -0.3% | -$2.92K |
|
1014
Granite Construction
GVA
$4.75B
| $866K | 0.02% |
22,786
+273
| +1% | +$10.4K |
|
|
ROSE
1015
DELISTED
ROSETTA RESOURCES INC
ROSE
| $866K | 0.02% |
38,828
+489
| +1% | +$10.9K |
|
|
ARG
1016
DELISTED
AIRGAS INC
ARG
| $864K | 0.02% |
7,500
+41
| +0.5% | +$4.72K |
|
1017
Campbell Soup
CPB
$9.98B
| $861K | 0.02% |
19,558
+412
| +2% | +$18.1K |
|
|
ADVS
1018
DELISTED
ADVENT SOFTWARE INC
ADVS
| $859K | 0.02% |
28,046
+251
| +0.9% | +$7.69K |
|
1019
Guess, Inc.
GES
$868M
| $856K | 0.02% |
40,587
+794
| +2% | +$16.7K |
|
1020
Darden Restaurants
DRI
$24.7B
| $850K | 0.02% |
16,213
+579
| +4% | +$30.4K |
|
1021
Goodyear
GT
$2.45B
| $848K | 0.02% |
29,688
-318
| -1% | -$9.08K |
|
1022
iShares Core MSCI Europe ETF
IEUR
$6.87B
| $841K | 0.02% |
+19,229
| New | +$841K |
|
1023
CNX Resources
CNX
$4.14B
| $840K | 0.02% |
29,830
+208
| +0.7% | +$5.86K |
|
1024
Cintas
CTAS
$81.2B
| $837K | 0.02% |
42,696
+1,220
| +3% | +$23.9K |
|
1025
News Corp Class A
NWSA
$16.2B
| $832K | 0.02% |
53,030
-279
| -0.5% | -$4.38K |
|