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 | |
|---|---|---|---|---|---|---|
1051
Cleveland-Cliffs
CLF
$5.57B
| $683K | 0.02% |
95,728
-2,805
| -3% | -$20K |
|
|
TEG
1052
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $681K | 0.02% |
8,745
+186
| +2% | +$14.5K |
|
1053
Hasbro
HAS
$10.9B
| $678K | 0.02% |
12,336
+163
| +1% | +$8.96K |
|
1054
iShares Core S&P 500 ETF
IVV
$668B
| $677K | 0.02% |
3,270
+3,001
| +1,116% | +$621K |
|
1055
Quanta Services
PWR
$57.7B
| $661K | 0.01% |
23,288
+109
| +0.5% | +$3.09K |
|
1056
VeriSign
VRSN
$26.4B
| $661K | 0.01% |
11,605
-604
| -5% | -$34.4K |
|
|
MDC
1057
DELISTED
M.D.C. Holdings, Inc.
MDC
| $651K | 0.01% |
34,171
-58
| -0.2% | -$1.11K |
|
1058
Jacobs Solutions
J
$17.3B
| $634K | 0.01% |
17,154
-186
| -1% | -$6.87K |
|
1059
Leggett & Platt
LEG
$1.33B
| $634K | 0.01% |
14,876
+112
| +0.8% | +$4.77K |
|
|
BDN
1060
Brandywine Realty Trust
BDN
$761M
| $624K | 0.01% |
39,059
+1,914
| +5% | +$30.6K |
|
|
TSS
1061
DELISTED
Total System Services, Inc.
TSS
| $606K | 0.01% |
17,840
+63
| +0.4% | +$2.14K |
|
1062
Nasdaq
NDAQ
$54.3B
| $605K | 0.01% |
37,830
-39
| -0.1% | -$624 |
|
1063
Annaly Capital Management
NLY
$14.2B
| $581K | 0.01% |
+13,428
| New | +$581K |
|
|
LM
1064
DELISTED
Legg Mason, Inc.
LM
| $581K | 0.01% |
10,890
-117
| -1% | -$6.24K |
|
1065
BOK Financial
BOKF
$7.04B
| $568K | 0.01% |
9,453
+463
| +5% | +$27.8K |
|
|
ISCA
1066
DELISTED
International Speedway Corp
ISCA
| $561K | 0.01% |
17,723
+200
| +1% | +$6.33K |
|
1067
Fossil Group
FOSL
$158M
| $553K | 0.01% |
4,995
-22
| -0.4% | -$2.44K |
|
1068
Tenet Healthcare
THC
$16.9B
| $541K | 0.01% |
10,677
+238
| +2% | +$12.1K |
|
|
WIN
1069
DELISTED
Windstream Holdings Inc
WIN
| $539K | 0.01% |
8,344
+73
| +0.9% | +$4.72K |
|
1070
Pitney Bowes
PBI
$1.94B
| $534K | 0.01% |
21,903
+245
| +1% | +$5.97K |
|
|
TE
1071
DELISTED
TECO ENERGY INC
TE
| $529K | 0.01% |
25,804
+749
| +3% | +$15.4K |
|
1072
Revvity
RVTY
$9.64B
| $527K | 0.01% |
12,058
+2
| +0% | +$87 |
|
1073
Ryder
R
$7.61B
| $523K | 0.01% |
5,636
-60
| -1% | -$5.57K |
|
|
HCBK
1074
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $521K | 0.01% |
51,530
+461
| +0.9% | +$4.66K |
|
|
QVCGA
1075
QVC Group, Inc. Series A Common Stock
QVCGA
$78.4M
| $511K | 0.01% |
358
-48
| -12% | -$68.5K |
|