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 | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Sysco
SYY
$39.4B
| $6.51M | 0.06% |
83,676
+770
| +0.9% | +$59.9K |
|
|
XEC
377
DELISTED
CIMAREX ENERGY CO
XEC
| $6.5M | 0.06% |
89,772
-3,794
| -4% | -$275K |
|
378
Foot Locker
FL
$2.29B
| $6.5M | 0.06% |
105,513
-3,090
| -3% | -$190K |
|
379
SEI Investments
SEIC
$10.8B
| $6.5M | 0.06% |
104,926
-2,602
| -2% | -$161K |
|
380
Cambium Networks
CMBM
$18.4M
| $6.5M | 0.06% |
134,391
-5,787
| -4% | -$280K |
|
381
Welltower
WELL
$112B
| $6.48M | 0.06% |
77,965
+635
| +0.8% | +$52.8K |
|
|
ACC
382
DELISTED
American Campus Communities, Inc.
ACC
| $6.48M | 0.06% |
138,648
-3,719
| -3% | -$174K |
|
383
Roper Technologies
ROP
$55.8B
| $6.47M | 0.06% |
13,756
+158
| +1% | +$74.3K |
|
384
Tenet Healthcare
THC
$17.3B
| $6.46M | 0.06% |
96,430
+439
| +0.5% | +$29.4K |
|
385
HP
HPQ
$27.4B
| $6.4M | 0.06% |
212,027
-4,887
| -2% | -$148K |
|
386
EOG Resources
EOG
$64.4B
| $6.35M | 0.06% |
76,125
+462
| +0.6% | +$38.6K |
|
387
Align Technology
ALGN
$10.1B
| $6.34M | 0.06% |
10,376
+98
| +1% | +$59.9K |
|
388
Fifth Third Bancorp
FITB
$30.2B
| $6.34M | 0.06% |
165,759
-1,839
| -1% | -$70.3K |
|
389
Casey's General Stores
CASY
$18.8B
| $6.33M | 0.06% |
32,496
-695
| -2% | -$135K |
|
390
Goosehead Insurance
GSHD
$2.11B
| $6.3M | 0.06% |
+49,448
| New | +$6.3M |
|
391
Old Republic International
ORI
$10.1B
| $6.29M | 0.06% |
252,634
-2,623
| -1% | -$65.3K |
|
392
Chesapeake Utilities
CPK
$2.96B
| $6.26M | 0.06% |
52,048
-1,974
| -4% | -$238K |
|
393
Sempra
SRE
$52.9B
| $6.26M | 0.06% |
94,456
+3,252
| +4% | +$215K |
|
394
Stanley Black & Decker
SWK
$12.1B
| $6.25M | 0.06% |
30,511
+398
| +1% | +$81.6K |
|
395
Woodward
WWD
$14.6B
| $6.25M | 0.06% |
50,895
-8,063
| -14% | -$991K |
|
396
Azenta
AZTA
$1.39B
| $6.25M | 0.06% |
65,554
-881
| -1% | -$83.9K |
|
397
DXC Technology
DXC
$2.65B
| $6.23M | 0.06% |
160,000
+11,715
| +8% | +$456K |
|
398
MSCI
MSCI
$42.9B
| $6.23M | 0.06% |
11,681
+168
| +1% | +$89.6K |
|
399
CONMED
CNMD
$1.7B
| $6.22M | 0.06% |
45,270
-1,501
| -3% | -$206K |
|
400
Harley-Davidson
HOG
$3.67B
| $6.21M | 0.06% |
135,529
-3,866
| -3% | -$177K |
|