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 | |
|---|---|---|---|---|---|---|
351
Upwork
UPWK
$2.15B
| $6.95M | 0.07% |
119,303
-5,135
| -4% | -$299K |
|
|
AMED
352
DELISTED
Amedisys
AMED
| $6.94M | 0.07% |
28,343
-1,391
| -5% | -$341K |
|
353
Commerce Bancshares
CBSH
$8.08B
| $6.94M | 0.07% |
113,066
-2,876
| -2% | -$176K |
|
354
Enterprise Financial Services Corp
EFSC
$2.24B
| $6.91M | 0.07% |
148,836
+12,097
| +9% | +$561K |
|
355
Centene
CNC
$14.2B
| $6.88M | 0.07% |
94,371
+1,145
| +1% | +$83.5K |
|
356
Polaris
PII
$3.33B
| $6.88M | 0.07% |
50,200
-2,189
| -4% | -$300K |
|
357
Lattice Semiconductor
LSCC
$9.05B
| $6.86M | 0.07% |
+122,063
| New | +$6.86M |
|
358
Lincoln Electric
LECO
$13.5B
| $6.85M | 0.07% |
52,027
-1,811
| -3% | -$239K |
|
359
Omnicell
OMCL
$1.47B
| $6.85M | 0.07% |
45,244
-1,288
| -3% | -$195K |
|
360
Brunswick
BC
$4.35B
| $6.84M | 0.07% |
68,626
-1,250
| -2% | -$125K |
|
|
IAA
361
DELISTED
IAA, Inc. Common Stock
IAA
| $6.84M | 0.07% |
125,348
-3,299
| -3% | -$180K |
|
362
Belden
BDC
$5.14B
| $6.81M | 0.07% |
134,711
+94,341
| +234% | +$4.77M |
|
363
Vertex Pharmaceuticals
VRTX
$102B
| $6.81M | 0.07% |
33,753
-2,711
| -7% | -$547K |
|
364
Biogen
BIIB
$20.6B
| $6.8M | 0.07% |
19,624
-52
| -0.3% | -$18K |
|
365
First Solar
FSLR
$22B
| $6.78M | 0.07% |
74,941
-1,068
| -1% | -$96.7K |
|
366
Encompass Health
EHC
$12.6B
| $6.78M | 0.07% |
109,152
-3,647
| -3% | -$226K |
|
367
Crocs
CROX
$4.72B
| $6.73M | 0.07% |
57,782
+49,043
| +561% | +$5.71M |
|
368
ScottsMiracle-Gro
SMG
$3.64B
| $6.73M | 0.07% |
35,078
-1,425
| -4% | -$273K |
|
369
Rexford Industrial Realty
REXR
$10.2B
| $6.7M | 0.07% |
117,620
-756
| -0.6% | -$43.1K |
|
370
Ecolab
ECL
$77.6B
| $6.69M | 0.07% |
32,467
+397
| +1% | +$81.8K |
|
371
Dollar General
DG
$24.1B
| $6.67M | 0.07% |
30,833
-811
| -3% | -$175K |
|
|
BRKL
372
DELISTED
Brookline Bancorp
BRKL
| $6.61M | 0.07% |
442,138
-6,735
| -2% | -$101K |
|
373
Williams Companies
WMB
$69.9B
| $6.57M | 0.06% |
247,338
+6,570
| +3% | +$174K |
|
374
RenaissanceRe
RNR
$11.3B
| $6.52M | 0.06% |
43,778
-2,034
| -4% | -$303K |
|
375
Royal Gold
RGLD
$12.2B
| $6.51M | 0.06% |
57,080
-1,913
| -3% | -$218K |
|