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 | |
|---|---|---|---|---|---|---|
276
Autodesk
ADSK
$69.5B
| $8.37M | 0.08% |
28,681
+354
| +1% | +$103K |
|
277
Southern Company
SO
$101B
| $8.36M | 0.08% |
138,201
+1,600
| +1% | +$96.8K |
|
278
Air Products & Chemicals
APD
$64.5B
| $8.31M | 0.08% |
28,879
+254
| +0.9% | +$73.1K |
|
279
Fiserv
FI
$73.4B
| $8.31M | 0.08% |
77,712
+3,506
| +5% | +$375K |
|
280
ICF International
ICFI
$1.75B
| $8.29M | 0.08% |
94,305
+18,848
| +25% | +$1.66M |
|
|
SPNE
281
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $8.26M | 0.08% |
402,721
+184,789
| +85% | +$3.79M |
|
282
Watsco
WSO
$16.6B
| $8.26M | 0.08% |
28,801
-830
| -3% | -$238K |
|
|
AZPN
283
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $8.21M | 0.08% |
+59,709
| New | +$8.21M |
|
284
Ameriprise Financial
AMP
$46.1B
| $8.2M | 0.08% |
32,949
+1,563
| +5% | +$389K |
|
285
Banner Corp
BANR
$2.34B
| $8.19M | 0.08% |
151,141
-2,273
| -1% | -$123K |
|
|
Y
286
DELISTED
Alleghany Corporation
Y
| $8.17M | 0.08% |
12,252
-366
| -3% | -$244K |
|
287
Manhattan Associates
MANH
$13B
| $8.17M | 0.08% |
56,423
-621
| -1% | -$89.9K |
|
288
Northrop Grumman
NOC
$83.2B
| $8.17M | 0.08% |
22,467
-532
| -2% | -$193K |
|
289
Aecom
ACM
$16.8B
| $8.16M | 0.08% |
128,885
-4,079
| -3% | -$258K |
|
290
XPEL
XPEL
$987M
| $8.14M | 0.08% |
97,058
-4,178
| -4% | -$350K |
|
291
Zurn Elkay Water Solutions
ZWS
$7.71B
| $8.14M | 0.08% |
337,676
-5,838
| -2% | -$141K |
|
292
Boston Beer
SAM
$2.47B
| $8.12M | 0.08% |
7,954
-104
| -1% | -$106K |
|
293
PotlatchDeltic
PCH
$3.31B
| $8.11M | 0.08% |
152,542
-3,316
| -2% | -$176K |
|
294
Neurocrine Biosciences
NBIX
$14.3B
| $8.1M | 0.08% |
83,206
-1,166
| -1% | -$113K |
|
295
AptarGroup
ATR
$9.13B
| $8.08M | 0.08% |
57,382
-1,475
| -3% | -$208K |
|
296
Ford
F
$46.7B
| $8.04M | 0.08% |
540,997
+36,055
| +7% | +$536K |
|
297
Lamar Advertising Co
LAMR
$13B
| $8.02M | 0.08% |
76,819
-978
| -1% | -$102K |
|
298
L3Harris
LHX
$51B
| $8.02M | 0.08% |
37,102
+363
| +1% | +$78.5K |
|
299
KLA
KLAC
$119B
| $7.97M | 0.08% |
24,596
+222
| +0.9% | +$72K |
|
300
Reinsurance Group of America
RGA
$12.8B
| $7.95M | 0.08% |
69,702
-988
| -1% | -$113K |
|