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 | |
|---|---|---|---|---|---|---|
|
FDO
1026
DELISTED
FAMILY DOLLAR STORES
FDO
| $827K | 0.02% |
10,443
+192
| +2% | +$15.2K |
|
1027
Cincinnati Financial
CINF
$23.8B
| $819K | 0.02% |
15,802
-24
| -0.2% | -$1.24K |
|
1028
Dentsply Sirona
XRAY
$2.73B
| $817K | 0.02% |
15,337
+122
| +0.8% | +$6.5K |
|
1029
Pinnacle West Capital
PNW
$10.5B
| $816K | 0.02% |
11,944
+118
| +1% | +$8.06K |
|
|
FBNK
1030
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $815K | 0.02% |
49,943
+2,027
| +4% | +$33.1K |
|
|
PCL
1031
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $809K | 0.02% |
18,915
-26
| -0.1% | -$1.11K |
|
1032
Assurant
AIZ
$10.6B
| $805K | 0.02% |
11,764
+91
| +0.8% | +$6.23K |
|
|
TEAR
1033
DELISTED
TearLab Corporation
TEAR
| $799K | 0.02% |
30,133
-19,010
| -39% | -$504K |
|
|
MWV
1034
DELISTED
MEADWESTVACO CORP
MWV
| $799K | 0.02% |
17,993
-65
| -0.4% | -$2.89K |
|
1035
Iron Mountain
IRM
$28.8B
| $791K | 0.02% |
20,457
+2,030
| +11% | +$78.5K |
|
|
HAR
1036
DELISTED
Harman International Industries
HAR
| $788K | 0.02% |
7,384
+88
| +1% | +$9.39K |
|
1037
Helmerich & Payne
HP
$2.07B
| $785K | 0.02% |
11,647
+11
| +0.1% | +$741 |
|
1038
TEGNA Inc
TGNA
$3.37B
| $779K | 0.02% |
46,621
+788
| +2% | +$13.2K |
|
1039
Pultegroup
PHM
$26.7B
| $765K | 0.02% |
35,626
-1,064
| -3% | -$22.8K |
|
1040
Hormel Foods
HRL
$13.7B
| $760K | 0.02% |
29,158
+246
| +0.9% | +$6.41K |
|
1041
Jefferies Financial Group
JEF
$13.5B
| $753K | 0.02% |
37,510
-900
| -2% | -$18.1K |
|
1042
Globe Life
GL
$11.3B
| $749K | 0.02% |
13,821
-139
| -1% | -$7.53K |
|
1043
Xylem
XYL
$33.5B
| $747K | 0.02% |
19,610
-39
| -0.2% | -$1.49K |
|
|
AF
1044
DELISTED
Astoria Financial Corporation
AF
| $742K | 0.02% |
55,527
+976
| +2% | +$13K |
|
|
POM
1045
DELISTED
PEPCO HOLDINGS, INC.
POM
| $739K | 0.02% |
27,432
+536
| +2% | +$14.4K |
|
|
CBL
1046
DELISTED
CBL& Associates Properties, Inc.
CBL
| $732K | 0.02% |
37,684
+1,847
| +5% | +$35.9K |
|
1047
Martin Marietta Materials
MLM
$37.2B
| $726K | 0.02% |
6,583
-38
| -0.6% | -$4.19K |
|
|
FTR
1048
DELISTED
Frontier Communications Corp.
FTR
| $717K | 0.02% |
7,163
+74
| +1% | +$7.41K |
|
|
GAS
1049
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $697K | 0.02% |
12,794
+18
| +0.1% | +$981 |
|
|
ADT
1050
DELISTED
ADT CORP
ADT
| $689K | 0.02% |
19,028
+110
| +0.6% | +$3.98K |
|