MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
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
+$4.44B
(+6%)
Cap. Flow
+$37.3M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
11.08%
Holding
1,298
New
42
Increased
797
Reduced
340
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 | 11.43% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Rogers Corp
ROG
$1.41B
| $7.46M | 0.17% |
91,568
+16,552
| +22% | +$1.35M |
|
102
PBF Energy
PBF
$3.25B
| $7.38M | 0.17% |
276,996
+11,327
| +4% | +$302K |
|
103
Advance Auto Parts
AAP
$3.53B
| $7.34M | 0.17% |
46,073
+591
| +1% | +$94.1K |
|
104
Eli Lilly
LLY
$659B
| $7.3M | 0.16% |
105,820
+888
| +0.8% | +$61.3K |
|
105
Nike
NKE
$110B
| $7.25M | 0.16% |
75,368
-250
| -0.3% | -$24K |
|
|
ISBC
106
DELISTED
Investors Bancorp, Inc.
ISBC
| $7.25M | 0.16% |
645,524
+20,057
| +3% | +$225K |
|
|
AXE
107
DELISTED
Anixter International Inc
AXE
| $7.25M | 0.16% |
81,909
+2,129
| +3% | +$188K |
|
108
SL Green Realty
SLG
$4.05B
| $7.24M | 0.16% |
60,857
+1,335
| +2% | +$159K |
|
109
Booking.com
BKNG
$179B
| $7.24M | 0.16% |
6,348
-9
| -0.1% | -$10.3K |
|
|
DD
110
DELISTED
Du Pont De Nemours E I
DD
| $7.24M | 0.16% |
97,862
+467
| +0.5% | +$34.5K |
|
111
Henry Schein
HSIC
$8.21B
| $7.23M | 0.16% |
53,122
+231
| +0.4% | +$31.5K |
|
112
Lowe's Companies
LOW
$146B
| $7.23M | 0.16% |
105,095
-511
| -0.5% | -$35.2K |
|
|
IGTE
113
DELISTED
IGATE CORPORATION
IGTE
| $7.2M | 0.16% |
182,374
+4,463
| +3% | +$176K |
|
|
SYA
114
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $7.16M | 0.16% |
310,772
+12,595
| +4% | +$290K |
|
|
WBA
115
DELISTED
Walgreens Boots Alliance
WBA
| $7.16M | 0.16% |
93,981
-756
| -0.8% | -$57.6K |
|
116
Ford
F
$46.2B
| $7.15M | 0.16% |
460,953
+784
| +0.2% | +$12.2K |
|
|
CAMP
117
DELISTED
CalAmp Corp.
CAMP
| $7.07M | 0.16% |
386,572
+12,377
| +3% | +$226K |
|
118
Hanesbrands
HBI
$2.16B
| $7.03M | 0.16% |
63,004
+253
| +0.4% | +$28.2K |
|
119
FedEx
FDX
$53.1B
| $6.98M | 0.16% |
40,167
-31
| -0.1% | -$5.38K |
|
120
Texas Instruments
TXN
$176B
| $6.92M | 0.16% |
129,397
-26
| -0% | -$1.39K |
|
121
eBay
EBAY
$40.9B
| $6.85M | 0.15% |
122,062
+681
| +0.6% | +$38.2K |
|
|
EFC
122
Ellington Financial
EFC
$1.36B
| $6.85M | 0.15% |
342,989
+16,283
| +5% | +$325K |
|
123
Target
TGT
$41.9B
| $6.84M | 0.15% |
90,111
+491
| +0.5% | +$37.3K |
|
|
CBST
124
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $6.83M | 0.15% |
67,849
-40,768
| -38% | -$4.1M |
|
|
FCH
125
DELISTED
Felcor Lodging Trust
FCH
| $6.79M | 0.15% |
627,913
+25,616
| +4% | +$277K |
|