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 | |
|---|---|---|---|---|---|---|
326
Omega Healthcare
OHI
$12.7B
| $7.45M | 0.07% |
205,225
-3,419
| -2% | -$124K |
|
327
Saia
SAIA
$8.34B
| $7.44M | 0.07% |
35,505
-3,902
| -10% | -$817K |
|
328
Cohu
COHU
$950M
| $7.42M | 0.07% |
201,748
+18,303
| +10% | +$673K |
|
|
STOR
329
DELISTED
STORE Capital Corporation
STOR
| $7.37M | 0.07% |
213,479
-2,634
| -1% | -$90.9K |
|
|
DFS
330
DELISTED
Discover Financial Services
DFS
| $7.31M | 0.07% |
61,826
+638
| +1% | +$75.5K |
|
|
BHVN
331
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $7.27M | 0.07% |
74,840
-3,223
| -4% | -$313K |
|
332
NNN REIT
NNN
$8.18B
| $7.26M | 0.07% |
154,822
-3,439
| -2% | -$161K |
|
333
Envista
NVST
$3.54B
| $7.24M | 0.07% |
167,449
+141,765
| +552% | +$6.13M |
|
334
Oxford Industries
OXM
$629M
| $7.23M | 0.07% |
73,159
-1,119
| -2% | -$111K |
|
335
Global Payments
GPN
$21.3B
| $7.22M | 0.07% |
38,510
+434
| +1% | +$81.4K |
|
336
NorthWestern Energy
NWE
$3.56B
| $7.18M | 0.07% |
119,252
-1,944
| -2% | -$117K |
|
|
LSI
337
DELISTED
Life Storage, Inc.
LSI
| $7.15M | 0.07% |
66,586
-1,419
| -2% | -$152K |
|
|
CLDR
338
DELISTED
Cloudera, Inc.
CLDR
| $7.14M | 0.07% |
450,197
-43,708
| -9% | -$693K |
|
339
Waste Management
WM
$88.6B
| $7.11M | 0.07% |
50,770
+343
| +0.7% | +$48.1K |
|
340
AGCO
AGCO
$8.28B
| $7.1M | 0.07% |
54,433
-1,206
| -2% | -$157K |
|
341
Old Dominion Freight Line
ODFL
$31.7B
| $7.09M | 0.07% |
55,854
-4,134
| -7% | -$525K |
|
342
United Therapeutics
UTHR
$18.1B
| $7.09M | 0.07% |
39,489
-710
| -2% | -$127K |
|
343
Chemed
CHE
$6.79B
| $7.08M | 0.07% |
14,912
-521
| -3% | -$247K |
|
344
Gentex
GNTX
$6.25B
| $7.06M | 0.07% |
213,258
-6,571
| -3% | -$217K |
|
345
Synchrony
SYF
$28.1B
| $7.05M | 0.07% |
145,363
+6,832
| +5% | +$331K |
|
346
Jabil
JBL
$22.5B
| $7.03M | 0.07% |
120,885
-964
| -0.8% | -$56K |
|
347
LivePerson
LPSN
$89.9M
| $7.02M | 0.07% |
110,933
-3,689
| -3% | -$233K |
|
348
Donaldson
DCI
$9.44B
| $7M | 0.07% |
110,211
-3,168
| -3% | -$201K |
|
349
Federal Signal
FSS
$7.59B
| $6.97M | 0.07% |
173,341
-6,590
| -4% | -$265K |
|
350
ITT
ITT
$13.3B
| $6.96M | 0.07% |
75,937
-2,463
| -3% | -$226K |
|