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
Cap. Flow
+$28.7M
Cap. Flow %
0.65%
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
ANIP icon
ANI Pharmaceuticals
ANIP
$5.34M
3
KMI icon
Kinder Morgan
KMI
$4.79M
4
KEYS icon
Keysight
KEYS
$3.8M
5
SNOW
Intrawest Resorts Holdings, Inc.
SNOW
$3.17M

Top Sells

1
IWO icon
iShares Russell 2000 Growth ETF
IWO
$5.41M
2
CCK icon
Crown Holdings
CCK
$5.05M
3
CNVR
CONVERSANT INC COM STK (DE)
CNVR
$4.83M
4
ASGN icon
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
EOG icon
126
EOG Resources
EOG
$64.4B
$6.79M 0.15%
73,768
+3
+0% +$276
CHD icon
127
Church & Dwight Co
CHD
$23.3B
$6.73M 0.15%
170,848
+1,538
+0.9% +$60.6K
COST icon
128
Costco
COST
$427B
$6.7M 0.15%
47,275
+360
+0.8% +$51K
O icon
129
Realty Income
O
$54.2B
$6.7M 0.15%
144,914
+1,674
+1% +$77.4K
BLT
130
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$6.6M 0.15%
375,767
+15,005
+4% +$264K
DD icon
131
DuPont de Nemours
DD
$32.6B
$6.6M 0.15%
71,728
-66
-0.1% -$6.07K
ORB
132
DELISTED
ORBITAL SCIENCES CORP
ORB
$6.55M 0.15%
243,602
+28,356
+13% +$762K
EMC
133
DELISTED
EMC CORPORATION
EMC
$6.54M 0.15%
219,778
+1,312
+0.6% +$39K
RELL icon
134
Richardson Electronics
RELL
$141M
$6.51M 0.15%
650,856
+8,100
+1% +$81K
D icon
135
Dominion Energy
D
$49.7B
$6.5M 0.15%
84,479
+484
+0.6% +$37.2K
PKG icon
136
Packaging Corp of America
PKG
$19.8B
$6.49M 0.15%
83,153
+10,053
+14% +$785K
NWE icon
137
NorthWestern Energy
NWE
$3.56B
$6.47M 0.15%
114,341
+3,141
+3% +$178K
PNC icon
138
PNC Financial Services
PNC
$80.5B
$6.44M 0.14%
70,587
-1,059
-1% -$96.6K
DLX icon
139
Deluxe
DLX
$876M
$6.44M 0.14%
103,428
+3,212
+3% +$200K
SLGN icon
140
Silgan Holdings
SLGN
$4.83B
$6.44M 0.14%
240,140
+8,028
+3% +$215K
MS icon
141
Morgan Stanley
MS
$236B
$6.4M 0.14%
164,905
+686
+0.4% +$26.6K
MCK icon
142
McKesson
MCK
$85.5B
$6.4M 0.14%
30,818
+184
+0.6% +$38.2K
DUK icon
143
Duke Energy
DUK
$93.8B
$6.39M 0.14%
76,506
+1,158
+2% +$96.7K
TWC
144
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$6.38M 0.14%
41,926
+263
+0.6% +$40K
FCE.A
145
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$6.33M 0.14%
297,151
+12,132
+4% +$258K
SUPN icon
146
Supernus Pharmaceuticals
SUPN
$2.58B
$6.32M 0.14%
761,715
+20,962
+3% +$174K
MW
147
DELISTED
THE MENS WAREHOUSE INC
MW
$6.26M 0.14%
141,849
+18,304
+15% +$808K
MON
148
DELISTED
Monsanto Co
MON
$6.25M 0.14%
52,287
-3,971
-7% -$474K
MLR icon
149
Miller Industries
MLR
$479M
$6.16M 0.14%
296,200
+12,026
+4% +$250K
SAIA icon
150
Saia
SAIA
$8.34B
$6.11M 0.14%
110,270
+1,734
+2% +$96K
4 5
6
7 8