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 | |
|---|---|---|---|---|---|---|
426
Fortinet
FTNT
$61.6B
| $5.86M | 0.06% |
122,930
+1,380
| +1% | +$65.7K |
|
427
HealthEquity
HQY
$8.02B
| $5.85M | 0.06% |
72,707
-63,902
| -47% | -$5.14M |
|
428
Schlumberger
SLB
$53.4B
| $5.84M | 0.06% |
182,491
+1,443
| +0.8% | +$46.2K |
|
429
MetLife
MET
$52.9B
| $5.82M | 0.06% |
97,195
-247
| -0.3% | -$14.8K |
|
|
SRCL
430
DELISTED
Stericycle Inc
SRCL
| $5.81M | 0.06% |
81,216
-914
| -1% | -$65.4K |
|
431
Synovus
SNV
$7.2B
| $5.79M | 0.06% |
131,880
-2,617
| -2% | -$115K |
|
432
Dick's Sporting Goods
DKS
$17.9B
| $5.78M | 0.06% |
57,729
-1,392
| -2% | -$139K |
|
433
Ross Stores
ROST
$49.6B
| $5.77M | 0.06% |
46,549
+632
| +1% | +$78.4K |
|
|
X
434
DELISTED
US Steel
X
| $5.75M | 0.06% |
239,736
+1,438
| +0.6% | +$34.5K |
|
435
ManpowerGroup
MAN
$1.78B
| $5.75M | 0.06% |
48,315
-1,316
| -3% | -$156K |
|
436
Olin
OLN
$2.87B
| $5.75M | 0.06% |
124,179
-4,891
| -4% | -$226K |
|
437
Affiliated Managers Group
AMG
$6.57B
| $5.73M | 0.06% |
37,178
-1,375
| -4% | -$212K |
|
438
Microchip Technology
MCHP
$35.2B
| $5.72M | 0.06% |
76,432
+1,724
| +2% | +$129K |
|
439
Toll Brothers
TOL
$14.3B
| $5.72M | 0.06% |
98,884
-2,472
| -2% | -$143K |
|
440
BlackLine
BL
$3.37B
| $5.7M | 0.06% |
51,260
-2,205
| -4% | -$245K |
|
441
Fate Therapeutics
FATE
$111M
| $5.7M | 0.06% |
65,716
+5,778
| +10% | +$501K |
|
|
COHR
442
DELISTED
Coherent Inc
COHR
| $5.7M | 0.06% |
21,567
-376
| -2% | -$99.4K |
|
443
Chipotle Mexican Grill
CMG
$53.2B
| $5.69M | 0.06% |
183,550
+2,550
| +1% | +$79.1K |
|
444
Cogent Communications
CCOI
$1.81B
| $5.69M | 0.06% |
73,958
-2,566
| -3% | -$197K |
|
445
Post Holdings
POST
$5.77B
| $5.67M | 0.06% |
79,843
-2,722
| -3% | -$193K |
|
446
Houlihan Lokey
HLI
$14B
| $5.66M | 0.06% |
69,237
-2,982
| -4% | -$244K |
|
447
Littelfuse
LFUS
$6.5B
| $5.66M | 0.06% |
22,224
+77
| +0.3% | +$19.6K |
|
448
TopBuild
BLD
$12.2B
| $5.66M | 0.06% |
28,594
-1,082
| -4% | -$214K |
|
449
Exelon
EXC
$43.4B
| $5.65M | 0.06% |
178,871
+2,125
| +1% | +$67.2K |
|
|
SIVB
450
DELISTED
SVB Financial Group
SIVB
| $5.62M | 0.06% |
10,108
+187
| +2% | +$104K |
|