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 | |
|---|---|---|---|---|---|---|
451
Q2 Holdings
QTWO
$5.17B
| $4.47M | 0.06% |
56,706
-17,915
| -24% | -$1.41M |
|
452
Moody's
MCO
$92.6B
| $4.47M | 0.06% |
21,812
-252
| -1% | -$51.6K |
|
453
Jabil
JBL
$23B
| $4.46M | 0.06% |
124,619
+2,136
| +2% | +$76.4K |
|
454
Cognizant
CTSH
$34.3B
| $4.46M | 0.06% |
73,957
-2,328
| -3% | -$140K |
|
455
Skechers
SKX
$9.52B
| $4.45M | 0.06% |
119,162
+349
| +0.3% | +$13K |
|
456
Wyndham Hotels & Resorts
WH
$6.7B
| $4.45M | 0.06% |
86,030
-111
| -0.1% | -$5.74K |
|
|
NATI
457
DELISTED
National Instruments Corp
NATI
| $4.44M | 0.06% |
105,700
+6,564
| +7% | +$276K |
|
458
Hawaiian Electric Industries
HE
$2.1B
| $4.43M | 0.06% |
97,087
+1,458
| +2% | +$66.5K |
|
459
JetBlue
JBLU
$1.88B
| $4.42M | 0.06% |
263,897
-3,240
| -1% | -$54.3K |
|
460
Maximus
MMS
$5.05B
| $4.41M | 0.06% |
57,133
+847
| +2% | +$65.4K |
|
461
Southwest Gas
SWX
$5.68B
| $4.4M | 0.06% |
48,374
+1,469
| +3% | +$134K |
|
|
LSI
462
DELISTED
Life Storage, Inc.
LSI
| $4.38M | 0.06% |
62,369
+762
| +1% | +$53.6K |
|
463
AAR Corp
AIR
$2.7B
| $4.37M | 0.06% |
105,956
+4,687
| +5% | +$193K |
|
464
Autodesk
ADSK
$69.3B
| $4.35M | 0.06% |
29,463
+81
| +0.3% | +$12K |
|
465
Kemper
KMPR
$3.34B
| $4.35M | 0.06% |
55,823
+434
| +0.8% | +$33.8K |
|
|
BERY
466
DELISTED
Berry Global Group, Inc.
BERY
| $4.35M | 0.06% |
120,670
+2,248
| +2% | +$81.1K |
|
467
Prosperity Bancshares
PB
$6.38B
| $4.35M | 0.06% |
61,559
+2,824
| +5% | +$199K |
|
468
Fifth Third Bancorp
FITB
$29.9B
| $4.33M | 0.06% |
158,243
+250
| +0.2% | +$6.85K |
|
469
Tetra Tech
TTEK
$9.47B
| $4.33M | 0.06% |
249,255
+234,920
| +1,639% | +$4.08M |
|
470
Heritage Financial
HFWA
$842M
| $4.32M | 0.06% |
160,128
-40,463
| -20% | -$1.09M |
|
471
Richardson Electronics
RELL
$143M
| $4.29M | 0.06% |
739,627
| – | – |
|
|
TWTR
472
DELISTED
Twitter, Inc.
TWTR
| $4.28M | 0.06% |
103,965
+5,712
| +6% | +$235K |
|
|
NBL
473
DELISTED
Noble Energy, Inc.
NBL
| $4.28M | 0.06% |
190,362
+3,949
| +2% | +$88.7K |
|
474
AGCO
AGCO
$8.1B
| $4.27M | 0.06% |
56,395
-833
| -1% | -$63.1K |
|
475
Corning
GLW
$65.5B
| $4.26M | 0.06% |
149,438
-32,841
| -18% | -$937K |
|