MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
22.34%
This Quarter Return
+6.85%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$10.1B
AUM Growth
+$590M
(+6.2%)
Cap. Flow
+$37.8M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
19.56%
Holding
1,701
New
30
Increased
1,054
Reduced
574
Closed
32
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$26.7M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$14.7M |
| 3 |
Targa Resources
TRGP
|
$9M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
$8.26M |
| 5 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$8.21M |
Top Sells
| 1 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$14.5M |
| 2 |
Charles River Laboratories
CRL
|
$14.1M |
| 3 |
Caesars Entertainment
CZR
|
$13.4M |
| 4 |
PTC
PTC
|
$11.3M |
| 5 |
Moelis & Co
MC
|
$7.44M |
Sector Composition
| 1 | Technology | 17.24% |
| 2 | Financials | 12% |
| 3 | Consumer Discretionary | 11.22% |
| 4 | Healthcare | 10.44% |
| 5 | Industrials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Intercontinental Exchange
ICE
$99.8B
| $9.59M | 0.09% |
80,766
+637
| +0.8% | +$75.6K |
|
227
MKS Inc. Common Stock
MKSI
$7.02B
| $9.59M | 0.09% |
53,874
-761
| -1% | -$135K |
|
228
Medpace
MEDP
$13.7B
| $9.55M | 0.09% |
54,044
+5,274
| +11% | +$932K |
|
229
CSX Corp
CSX
$60.6B
| $9.53M | 0.09% |
296,982
+1,320
| +0.4% | +$42.3K |
|
230
Deckers Outdoor
DECK
$17.9B
| $9.41M | 0.09% |
147,060
-4,638
| -3% | -$297K |
|
231
Agilent Technologies
A
$36.5B
| $9.4M | 0.09% |
63,620
+138
| +0.2% | +$20.4K |
|
232
Maximus
MMS
$4.97B
| $9.37M | 0.09% |
106,494
-3,547
| -3% | -$312K |
|
|
PRAH
233
DELISTED
PRA Health Sciences, Inc.
PRAH
| $9.36M | 0.09% |
56,650
-1,682
| -3% | -$278K |
|
|
DEA
234
Easterly Government Properties
DEA
$1.05B
| $9.35M | 0.09% |
177,335
-10,723
| -6% | -$565K |
|
235
Marsh & McLennan
MMC
$100B
| $9.34M | 0.09% |
66,383
+515
| +0.8% | +$72.5K |
|
236
Chubb
CB
$111B
| $9.33M | 0.09% |
58,694
+437
| +0.8% | +$69.5K |
|
237
Humana
HUM
$37B
| $9.25M | 0.09% |
20,894
+173
| +0.8% | +$76.6K |
|
238
Ciena
CIEN
$16.5B
| $9.22M | 0.09% |
162,119
-8,329
| -5% | -$474K |
|
239
Becton Dickinson
BDX
$55.1B
| $9.22M | 0.09% |
38,849
-2,760
| -7% | -$655K |
|
|
PDCE
240
DELISTED
PDC Energy, Inc.
PDCE
| $9.2M | 0.09% |
200,836
-2,236
| -1% | -$102K |
|
241
Highwoods Properties
HIW
$3.44B
| $9.18M | 0.09% |
203,248
-4,746
| -2% | -$214K |
|
242
Repligen
RGEN
$7.01B
| $9.17M | 0.09% |
45,922
-1,686
| -4% | -$337K |
|
243
First Interstate BancSystem
FIBK
$3.41B
| $9.16M | 0.09% |
219,044
-3,795
| -2% | -$159K |
|
244
Cable One
CABO
$922M
| $9.16M | 0.09% |
4,786
-137
| -3% | -$262K |
|
245
Capital One
COF
$142B
| $9.12M | 0.09% |
58,968
-393
| -0.7% | -$60.8K |
|
246
Essential Utilities
WTRG
$11B
| $9.06M | 0.09% |
198,304
-2,264
| -1% | -$103K |
|
|
NSTG
247
DELISTED
NanoString Technologies, Inc.
NSTG
| $9.06M | 0.09% |
139,803
+18,487
| +15% | +$1.2M |
|
248
East-West Bancorp
EWBC
$14.8B
| $9.03M | 0.09% |
125,957
-1,985
| -2% | -$142K |
|
249
Illumina
ILMN
$15.7B
| $9.01M | 0.09% |
19,566
+229
| +1% | +$105K |
|
|
250
Targa Resources
TRGP
$34.9B
| $9M | 0.09% |
+202,394
| New | +$9M |
|