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 | |
|---|---|---|---|---|---|---|
401
Paylocity
PCTY
$9.49B
| $6.19M | 0.06% |
32,461
-892
| -3% | -$170K |
|
|
DRE
402
DELISTED
Duke Realty Corp.
DRE
| $6.18M | 0.06% |
130,610
-274
| -0.2% | -$13K |
|
403
Mattel
MAT
$5.91B
| $6.15M | 0.06% |
305,931
-9,774
| -3% | -$196K |
|
404
Synopsys
SNPS
$112B
| $6.14M | 0.06% |
22,259
+111
| +0.5% | +$30.6K |
|
405
IQVIA
IQV
$32.2B
| $6.07M | 0.06% |
25,046
+244
| +1% | +$59.1K |
|
406
First American
FAF
$6.8B
| $6.06M | 0.06% |
97,143
-2,055
| -2% | -$128K |
|
407
Jefferies Financial Group
JEF
$13.3B
| $6.06M | 0.06% |
185,212
-7,120
| -4% | -$233K |
|
408
Public Service Enterprise Group
PEG
$39.9B
| $6.04M | 0.06% |
101,047
+1,245
| +1% | +$74.4K |
|
409
Amphenol
APH
$143B
| $6.02M | 0.06% |
175,982
-148
| -0.1% | -$5.06K |
|
410
SLM Corp
SLM
$6.22B
| $6.01M | 0.06% |
286,936
-15,009
| -5% | -$314K |
|
411
Allstate
ALL
$52.7B
| $6M | 0.06% |
45,972
-174
| -0.4% | -$22.7K |
|
412
Brixmor Property Group
BRX
$8.52B
| $5.99M | 0.06% |
261,785
-4,833
| -2% | -$111K |
|
413
Public Storage
PSA
$50.9B
| $5.97M | 0.06% |
19,852
+161
| +0.8% | +$48.4K |
|
414
Wyndham Hotels & Resorts
WH
$6.67B
| $5.96M | 0.06% |
82,491
-671
| -0.8% | -$48.5K |
|
415
OGE Energy
OGE
$8.82B
| $5.96M | 0.06% |
176,985
-3,575
| -2% | -$120K |
|
416
Parker-Hannifin
PH
$95.7B
| $5.95M | 0.06% |
19,369
+2,647
| +16% | +$813K |
|
417
Pinnacle Financial Partners
PNFP
$7.57B
| $5.91M | 0.06% |
66,981
-1,484
| -2% | -$131K |
|
418
First Industrial Realty Trust
FR
$6.79B
| $5.91M | 0.06% |
113,064
-3,109
| -3% | -$162K |
|
419
Kimberly-Clark
KMB
$43.5B
| $5.9M | 0.06% |
44,129
+258
| +0.6% | +$34.5K |
|
420
Prosperity Bancshares
PB
$6.36B
| $5.9M | 0.06% |
82,143
-1,931
| -2% | -$139K |
|
421
Churchill Downs
CHDN
$6.85B
| $5.89M | 0.06% |
59,438
-1,662
| -3% | -$165K |
|
422
Sonoco
SON
$4.51B
| $5.89M | 0.06% |
87,984
-2,894
| -3% | -$194K |
|
423
Acuity Brands
AYI
$10.1B
| $5.88M | 0.06% |
31,433
-1,235
| -4% | -$231K |
|
424
Skechers
SKX
$9.51B
| $5.86M | 0.06% |
117,669
-6,042
| -5% | -$301K |
|
425
T Rowe Price
TROW
$23.5B
| $5.86M | 0.06% |
29,608
+180
| +0.6% | +$35.6K |
|