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 | |
|---|---|---|---|---|---|---|
|
FLIR
1076
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $500K | 0.01% |
15,473
+177
| +1% | +$5.72K |
|
1077
Avery Dennison
AVY
$12.8B
| $496K | 0.01% |
9,560
-539
| -5% | -$28K |
|
|
CRR
1078
DELISTED
Carbo Ceramics Inc.
CRR
| $496K | 0.01% |
12,394
-559
| -4% | -$22.4K |
|
1079
Rigel Pharmaceuticals
RIGL
$654M
| $495K | 0.01% |
21,753
-20,265
| -48% | -$461K |
|
|
PBCT
1080
DELISTED
People's United Financial Inc
PBCT
| $495K | 0.01% |
32,641
-408
| -1% | -$6.19K |
|
|
CVC
1081
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $493K | 0.01% |
23,876
+775
| +3% | +$16K |
|
|
JOY
1082
DELISTED
Joy Global Inc
JOY
| $489K | 0.01% |
10,514
-10,588
| -50% | -$492K |
|
1083
AutoNation
AN
$8.42B
| $487K | 0.01% |
8,063
-332
| -4% | -$20.1K |
|
1084
O-I Glass
OI
$1.95B
| $484K | 0.01% |
17,920
+291
| +2% | +$7.86K |
|
1085
iShares Core MSCI Pacific ETF
IPAC
$1.9B
| $483K | 0.01% |
+10,218
| New | +$483K |
|
|
DNB
1086
DELISTED
Dun & Bradstreet
DNB
| $478K | 0.01% |
3,955
+53
| +1% | +$6.41K |
|
|
DNR
1087
DELISTED
Denbury Resources, Inc.
DNR
| $472K | 0.01% |
58,019
-10,813
| -16% | -$88K |
|
1088
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $467K | 0.01% |
16,115
+2,530
| +19% | +$73.3K |
|
|
CIT
1089
DELISTED
CIT Group Inc.
CIT
| $461K | 0.01% |
9,642
+472
| +5% | +$22.6K |
|
1090
Genworth Financial
GNW
$3.51B
| $452K | 0.01% |
53,226
-387
| -0.7% | -$3.29K |
|
|
AVP
1091
DELISTED
Avon Products, Inc.
AVP
| $452K | 0.01% |
48,188
+1,580
| +3% | +$14.8K |
|
|
PDCO
1092
DELISTED
Patterson Companies, Inc.
PDCO
| $446K | 0.01% |
9,280
+40
| +0.4% | +$1.92K |
|
1093
SITE Centers
SITC
$468M
| $433K | 0.01% |
18,300
+896
| +5% | +$21.2K |
|
1094
Southside Bancshares
SBSI
$917M
| $402K | 0.01% |
+15,725
| New | +$402K |
|
1095
GameStop
GME
$10.9B
| $401K | 0.01% |
47,488
-1,600
| -3% | -$13.5K |
|
|
NFX
1096
DELISTED
Newfield Exploration
NFX
| $395K | 0.01% |
14,570
-76
| -0.5% | -$2.06K |
|
1097
ATI
ATI
$10.5B
| $392K | 0.01% |
11,276
-189
| -2% | -$6.57K |
|
1098
Urban Outfitters
URBN
$6.33B
| $391K | 0.01% |
11,116
+102
| +0.9% | +$3.59K |
|
1099
Nabors Industries
NBR
$619M
| $389K | 0.01% |
600
-40
| -6% | -$25.9K |
|
1100
Tootsie Roll Industries
TR
$2.88B
| $386K | 0.01% |
17,421
+95
| +0.5% | +$2.11K |
|