MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
22.34%
This Quarter Return
+1.47%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$7.19B
AUM Growth
+$118M
(+1.7%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
14.82%
Holding
1,731
New
37
Increased
1,099
Reduced
507
Closed
38
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$15M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$14M |
| 3 |
Fidelity National Information Services
FIS
|
+$13.3M |
| 4 |
Cousins Properties
CUZ
|
+$11.1M |
| 5 |
Park Hotels & Resorts
PK
|
+$8.44M |
Top Sells
| 1 |
NVR
NVR
|
+$9.39M |
| 2 |
Leidos
LDOS
|
+$9.38M |
| 3 |
IDEX
IEX
|
+$9.24M |
| 4 |
ARRY
Array Biopharma Inc
ARRY
|
+$8.32M |
| 5 |
CRAY
Cray, Inc.
CRAY
|
+$8.13M |
Sector Composition
| 1 | Technology | 15.52% |
| 2 | Financials | 14.38% |
| 3 | Industrials | 10.67% |
| 4 | Healthcare | 10.55% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Waste Management
WM
$88.3B
| $6.02M | 0.08% |
52,366
+4
| +0% | +$460 |
|
302
Baxter International
BAX
$12.6B
| $6M | 0.08% |
68,574
+5,184
| +8% | +$453K |
|
303
Old Republic International
ORI
$9.97B
| $5.98M | 0.08% |
253,774
+3,126
| +1% | +$73.7K |
|
304
Americold
COLD
$3.84B
| $5.98M | 0.08% |
161,305
+59,230
| +58% | +$2.2M |
|
305
Gorman-Rupp
GRC
$1.11B
| $5.98M | 0.08% |
171,811
-956
| -0.6% | -$33.3K |
|
306
Illumina
ILMN
$15.1B
| $5.98M | 0.08% |
20,192
| – | – |
|
307
Ciena
CIEN
$17.3B
| $5.96M | 0.08% |
151,945
-7,935
| -5% | -$311K |
|
308
Donaldson
DCI
$9.35B
| $5.93M | 0.08% |
113,759
+1,428
| +1% | +$74.4K |
|
309
Reliance Steel & Aluminium
RS
$15.4B
| $5.92M | 0.08% |
59,431
+41
| +0.1% | +$4.09K |
|
310
Monolithic Power Systems
MPWR
$41.1B
| $5.9M | 0.08% |
37,933
+799
| +2% | +$124K |
|
311
Consolidated Edison
ED
$35B
| $5.9M | 0.08% |
62,470
+804
| +1% | +$76K |
|
312
XPO
XPO
$15.4B
| $5.9M | 0.08% |
238,453
+6,523
| +3% | +$161K |
|
313
First American
FAF
$6.8B
| $5.9M | 0.08% |
99,976
+1,151
| +1% | +$67.9K |
|
|
DNKN
314
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $5.89M | 0.08% |
74,168
+1,177
| +2% | +$93.4K |
|
315
Encompass Health
EHC
$12.6B
| $5.86M | 0.08% |
116,332
+484
| +0.4% | +$24.4K |
|
316
Vertex Pharmaceuticals
VRTX
$102B
| $5.85M | 0.08% |
34,508
+343
| +1% | +$58.1K |
|
317
Generac Holdings
GNRC
$10.7B
| $5.84M | 0.08% |
74,518
-414
| -0.6% | -$32.4K |
|
318
iShares Micro-Cap ETF
IWC
$914M
| $5.82M | 0.08% |
65,986
-367
| -0.6% | -$32.4K |
|
|
SBNY
319
DELISTED
Signature Bank
SBNY
| $5.82M | 0.08% |
48,795
-80
| -0.2% | -$9.54K |
|
|
CZR
320
DELISTED
Caesars Entertainment Corporation
CZR
| $5.78M | 0.08% |
495,972
-21,224
| -4% | -$247K |
|
|
BMTC
321
DELISTED
Bryn Mawr Bank Corp
BMTC
| $5.78M | 0.08% |
158,308
+5,933
| +4% | +$217K |
|
322
Charles River Laboratories
CRL
$7.75B
| $5.77M | 0.08% |
43,576
+438
| +1% | +$58K |
|
323
Kirby Corp
KEX
$4.9B
| $5.76M | 0.08% |
70,129
+5,707
| +9% | +$469K |
|
324
EOG Resources
EOG
$64.1B
| $5.76M | 0.08% |
77,589
-164
| -0.2% | -$12.2K |
|
325
Biogen
BIIB
$21.1B
| $5.74M | 0.08% |
24,669
-1,292
| -5% | -$301K |
|