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 | |
|---|---|---|---|---|---|---|
176
Viatris
VTRS
$12.2B
| $5.51M | 0.12% |
97,805
-652
| -0.7% | -$36.8K |
|
177
Lockheed Martin
LMT
$107B
| $5.51M | 0.12% |
28,621
-192
| -0.7% | -$37K |
|
178
DexCom
DXCM
$30.6B
| $5.51M | 0.12% |
400,472
+6,252
| +2% | +$86K |
|
179
PTC
PTC
$25.5B
| $5.51M | 0.12% |
150,322
+1,206
| +0.8% | +$44.2K |
|
180
Automatic Data Processing
ADP
$121B
| $5.5M | 0.12% |
66,016
-9,115
| -12% | -$760K |
|
|
IMPV
181
DELISTED
Imperva, Inc.
IMPV
| $5.5M | 0.12% |
111,235
-32,180
| -22% | -$1.59M |
|
182
Mettler-Toledo International
MTD
$27.1B
| $5.48M | 0.12% |
18,116
-66
| -0.4% | -$20K |
|
183
Roper Technologies
ROP
$56.3B
| $5.45M | 0.12% |
34,852
+114
| +0.3% | +$17.8K |
|
184
Semtech
SMTC
$5.26B
| $5.43M | 0.12% |
196,897
+8,773
| +5% | +$242K |
|
185
Thermo Fisher Scientific
TMO
$184B
| $5.41M | 0.12% |
43,188
+227
| +0.5% | +$28.4K |
|
|
RKT
186
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $5.39M | 0.12% |
88,339
+1
| +0% | +$61 |
|
|
ABMD
187
DELISTED
Abiomed Inc
ABMD
| $5.38M | 0.12% |
141,385
+2,227
| +2% | +$84.8K |
|
|
WMGI
188
DELISTED
Wright Medical Group Inc
WMGI
| $5.37M | 0.12% |
200,007
+5,259
| +3% | +$141K |
|
189
LKQ Corp
LKQ
$8.39B
| $5.37M | 0.12% |
191,090
+1,651
| +0.9% | +$46.4K |
|
|
190
ANI Pharmaceuticals
ANIP
$2.06B
| $5.34M | 0.12% |
+94,628
| New | +$5.34M |
|
|
DRE
191
DELISTED
Duke Realty Corp.
DRE
| $5.3M | 0.12% |
262,158
+4,023
| +2% | +$81.3K |
|
192
Wabtec
WAB
$32.6B
| $5.28M | 0.12% |
60,817
+1,126
| +2% | +$97.8K |
|
|
CEB
193
DELISTED
CEB Inc.
CEB
| $5.27M | 0.12% |
72,587
+1,005
| +1% | +$72.9K |
|
194
Primerica
PRI
$8.9B
| $5.26M | 0.12% |
96,947
+729
| +0.8% | +$39.6K |
|
195
Trex
TREX
$6.77B
| $5.2M | 0.12% |
488,892
+7,692
| +2% | +$81.9K |
|
196
TJX Companies
TJX
$157B
| $5.11M | 0.11% |
148,910
-864
| -0.6% | -$29.6K |
|
197
Sabra Healthcare REIT
SBRA
$4.6B
| $5.06M | 0.11% |
166,586
+29,416
| +21% | +$893K |
|
|
PVTB
198
DELISTED
PrivateBancorp Inc
PVTB
| $5.04M | 0.11% |
150,958
+6,146
| +4% | +$205K |
|
199
Foot Locker
FL
$2.29B
| $5.03M | 0.11% |
89,595
-388
| -0.4% | -$21.8K |
|
200
Stock Yards Bancorp
SYBT
$2.34B
| $5.03M | 0.11% |
226,334
+9,363
| +4% | +$208K |
|