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 | |
|---|---|---|---|---|---|---|
|
RDFN
451
DELISTED
Redfin
RDFN
| $5.62M | 0.06% |
88,575
-3,814
| -4% | -$242K |
|
452
MDU Resources
MDU
$3.29B
| $5.61M | 0.06% |
470,684
-6,172
| -1% | -$73.6K |
|
453
CareDx
CDNA
$710M
| $5.61M | 0.06% |
61,267
-2,644
| -4% | -$242K |
|
454
Simon Property Group
SPG
$59.6B
| $5.59M | 0.06% |
42,870
+534
| +1% | +$69.7K |
|
455
New York Times
NYT
$9.58B
| $5.57M | 0.06% |
127,934
-2,215
| -2% | -$96.5K |
|
456
General Dynamics
GD
$86.8B
| $5.56M | 0.05% |
29,514
-119
| -0.4% | -$22.4K |
|
457
Cullen/Frost Bankers
CFR
$8.34B
| $5.55M | 0.05% |
49,585
-1,233
| -2% | -$138K |
|
458
Texas Roadhouse
TXRH
$11.1B
| $5.55M | 0.05% |
57,673
-942
| -2% | -$90.6K |
|
|
EQC
459
DELISTED
Equity Commonwealth
EQC
| $5.54M | 0.05% |
211,506
+40,481
| +24% | +$1.06M |
|
460
Digital Realty Trust
DLR
$55B
| $5.53M | 0.05% |
36,733
+358
| +1% | +$53.9K |
|
|
INFO
461
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $5.53M | 0.05% |
49,038
+454
| +0.9% | +$51.2K |
|
462
American Electric Power
AEP
$57.5B
| $5.52M | 0.05% |
65,238
+1,117
| +2% | +$94.5K |
|
463
Best Buy
BBY
$16.3B
| $5.49M | 0.05% |
47,725
-697
| -1% | -$80.1K |
|
464
Avista
AVA
$2.93B
| $5.47M | 0.05% |
128,130
-1,339
| -1% | -$57.1K |
|
465
Thor Industries
THO
$5.92B
| $5.46M | 0.05% |
48,291
-1,921
| -4% | -$217K |
|
466
Louisiana-Pacific
LPX
$6.91B
| $5.42M | 0.05% |
89,913
-6,021
| -6% | -$363K |
|
467
Bank of New York Mellon
BK
$73.4B
| $5.4M | 0.05% |
105,332
+860
| +0.8% | +$44.1K |
|
468
DexCom
DXCM
$30.6B
| $5.39M | 0.05% |
50,516
+916
| +2% | +$97.8K |
|
469
Halozyme
HALO
$8.87B
| $5.39M | 0.05% |
118,762
+4,041
| +4% | +$184K |
|
470
DuPont de Nemours
DD
$32.6B
| $5.38M | 0.05% |
69,460
-187
| -0.3% | -$14.5K |
|
471
MasTec
MTZ
$13.9B
| $5.38M | 0.05% |
50,674
-33
| -0.1% | -$3.5K |
|
472
Electronic Arts
EA
$42B
| $5.37M | 0.05% |
37,351
+218
| +0.6% | +$31.4K |
|
473
Baker Hughes
BKR
$45B
| $5.37M | 0.05% |
234,653
+73,642
| +46% | +$1.68M |
|
|
CDK
474
DELISTED
CDK Global, Inc.
CDK
| $5.37M | 0.05% |
107,983
-1,479
| -1% | -$73.5K |
|
475
Motorola Solutions
MSI
$79.6B
| $5.37M | 0.05% |
24,742
+107
| +0.4% | +$23.2K |
|