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 | |
|---|---|---|---|---|---|---|
326
Capital One
COF
$141B
| $5.72M | 0.08% |
62,898
+514
| +0.8% | +$46.8K |
|
327
Kosmos Energy
KOS
$775M
| $5.7M | 0.08% |
912,675
-4,583
| -0.5% | -$28.6K |
|
328
Zimmer Biomet
ZBH
$20.7B
| $5.68M | 0.08% |
42,628
+3,065
| +8% | +$408K |
|
329
General Dynamics
GD
$86.8B
| $5.66M | 0.08% |
30,956
-4,837
| -14% | -$884K |
|
330
Oshkosh
OSK
$8.7B
| $5.64M | 0.08% |
74,443
-1,158
| -2% | -$87.8K |
|
331
Exponent
EXPO
$3.59B
| $5.64M | 0.08% |
80,639
-9,328
| -10% | -$652K |
|
|
WBA
332
DELISTED
Walgreens Boots Alliance
WBA
| $5.63M | 0.08% |
101,832
-2,326
| -2% | -$129K |
|
333
Cable One
CABO
$922M
| $5.63M | 0.08% |
4,487
+129
| +3% | +$162K |
|
334
Baker Hughes
BKR
$45B
| $5.6M | 0.08% |
241,468
+90,717
| +60% | +$2.1M |
|
335
Vericel Corp
VCEL
$1.68B
| $5.59M | 0.08% |
369,452
+7,103
| +2% | +$108K |
|
|
ARGO
336
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $5.59M | 0.08% |
79,516
+16,419
| +26% | +$1.15M |
|
|
GWR
337
DELISTED
Genesee & Wyoming Inc.
GWR
| $5.58M | 0.08% |
50,524
+419
| +0.8% | +$46.3K |
|
338
Thor Industries
THO
$5.92B
| $5.57M | 0.08% |
98,282
+2,856
| +3% | +$162K |
|
339
Arrow Electronics
ARW
$6.49B
| $5.55M | 0.08% |
74,353
-517
| -0.7% | -$38.6K |
|
|
PRAH
340
DELISTED
PRA Health Sciences, Inc.
PRAH
| $5.54M | 0.08% |
55,857
+3,786
| +7% | +$376K |
|
341
Emerson Electric
EMR
$74.7B
| $5.52M | 0.08% |
82,626
+519
| +0.6% | +$34.7K |
|
342
Starwood Property Trust
STWD
$7.53B
| $5.52M | 0.08% |
227,937
-875
| -0.4% | -$21.2K |
|
343
Truist Financial
TFC
$58.4B
| $5.48M | 0.08% |
102,584
-37
| -0% | -$1.98K |
|
|
LHCG
344
DELISTED
LHC Group LLC
LHCG
| $5.47M | 0.08% |
48,161
+6,493
| +16% | +$737K |
|
345
Dollar General
DG
$23.9B
| $5.47M | 0.08% |
34,406
-175
| -0.5% | -$27.8K |
|
346
FirstEnergy
FE
$25B
| $5.46M | 0.08% |
113,282
+5,166
| +5% | +$249K |
|
347
Sabre
SABR
$698M
| $5.46M | 0.08% |
243,990
+739
| +0.3% | +$16.5K |
|
348
AvalonBay Communities
AVB
$27.8B
| $5.45M | 0.08% |
25,294
+25
| +0.1% | +$5.38K |
|
349
Adeia
ADEA
$1.68B
| $5.44M | 0.08% |
995,127
+17,400
| +2% | +$95.2K |
|
350
Woodward
WWD
$14.4B
| $5.44M | 0.08% |
50,422
+1,148
| +2% | +$124K |
|