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 | |
|---|---|---|---|---|---|---|
426
Yum! Brands
YUM
$40.5B
| $4.63M | 0.06% |
40,816
-197
| -0.5% | -$22.3K |
|
427
Ashland
ASH
$2.42B
| $4.62M | 0.06% |
59,988
-1,637
| -3% | -$126K |
|
428
SBA Communications
SBAC
$20.8B
| $4.62M | 0.06% |
19,164
+29
| +0.2% | +$6.99K |
|
429
Suburban Propane Partners
SPH
$1.2B
| $4.61M | 0.06% |
195,186
-1,086
| -0.6% | -$25.7K |
|
|
GRUB
430
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $4.61M | 0.06% |
+40,960
| New | +$4.61M |
|
431
Manhattan Associates
MANH
$12.8B
| $4.6M | 0.06% |
57,010
+8
| +0% | +$645 |
|
432
Chesapeake Utilities
CPK
$2.91B
| $4.59M | 0.06% |
48,164
-268
| -0.6% | -$25.5K |
|
|
MDCO
433
DELISTED
Medicines Co
MDCO
| $4.57M | 0.06% |
91,405
-271
| -0.3% | -$13.5K |
|
434
Shenandoah Telecom
SHEN
$728M
| $4.56M | 0.06% |
143,636
-799
| -0.6% | -$25.4K |
|
435
Sonic Automotive
SAH
$2.77B
| $4.55M | 0.06% |
144,990
+144,129
| +16,740% | +$4.53M |
|
436
LivePerson
LPSN
$89.1M
| $4.55M | 0.06% |
127,527
-555
| -0.4% | -$19.8K |
|
437
Xcel Energy
XEL
$42.8B
| $4.55M | 0.06% |
70,154
+1,469
| +2% | +$95.3K |
|
438
Evergy
EVRG
$16.5B
| $4.55M | 0.06% |
68,280
-1,162
| -2% | -$77.3K |
|
439
KeyCorp
KEY
$21.1B
| $4.53M | 0.06% |
254,038
-1,090
| -0.4% | -$19.4K |
|
|
EV
440
DELISTED
Eaton Vance Corp.
EV
| $4.53M | 0.06% |
100,877
-149
| -0.1% | -$6.69K |
|
441
First Merchants
FRME
$2.32B
| $4.53M | 0.06% |
120,275
-31,842
| -21% | -$1.2M |
|
442
First Horizon
FHN
$11.5B
| $4.52M | 0.06% |
279,256
+537
| +0.2% | +$8.7K |
|
443
ONE Gas
OGS
$4.5B
| $4.52M | 0.06% |
47,023
+745
| +2% | +$71.6K |
|
444
First Industrial Realty Trust
FR
$6.77B
| $4.51M | 0.06% |
114,117
+1,282
| +1% | +$50.7K |
|
445
Polaris
PII
$3.29B
| $4.51M | 0.06% |
51,280
+832
| +2% | +$73.2K |
|
446
Amphenol
APH
$145B
| $4.51M | 0.06% |
186,724
-592
| -0.3% | -$14.3K |
|
447
Ameren
AEE
$26.8B
| $4.5M | 0.06% |
56,175
+97
| +0.2% | +$7.77K |
|
448
Dave & Buster's
PLAY
$769M
| $4.5M | 0.06% |
115,405
-39,912
| -26% | -$1.55M |
|
449
Cullen/Frost Bankers
CFR
$8.11B
| $4.49M | 0.06% |
50,654
-4,990
| -9% | -$442K |
|
450
ManpowerGroup
MAN
$1.75B
| $4.48M | 0.06% |
53,184
+290
| +0.5% | +$24.4K |
|