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 | |
|---|---|---|---|---|---|---|
476
Ingredion
INGR
$8.24B
| $5.35M | 0.05% |
59,119
-1,571
| -3% | -$142K |
|
|
AEL
477
DELISTED
American Equity Investment Life Holding Company
AEL
| $5.35M | 0.05% |
165,405
-1,887
| -1% | -$61K |
|
478
American International
AIG
$43.6B
| $5.34M | 0.05% |
112,081
+261
| +0.2% | +$12.4K |
|
479
Landstar System
LSTR
$4.56B
| $5.33M | 0.05% |
33,758
-835
| -2% | -$132K |
|
480
NCR Voyix
VYX
$1.81B
| $5.33M | 0.05% |
190,358
-63
| -0% | -$1.76K |
|
481
Mine Safety
MSA
$6.67B
| $5.32M | 0.05% |
32,144
-619
| -2% | -$102K |
|
482
Exponent
EXPO
$3.61B
| $5.32M | 0.05% |
59,582
-1,753
| -3% | -$156K |
|
483
Eagle Materials
EXP
$7.86B
| $5.31M | 0.05% |
37,365
-683
| -2% | -$97.1K |
|
|
ALXN
484
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5.31M | 0.05% |
28,878
+394
| +1% | +$72.4K |
|
485
Globus Medical
GMED
$8.18B
| $5.3M | 0.05% |
68,412
-1,217
| -2% | -$94.4K |
|
486
Jacobs Solutions
J
$17.3B
| $5.3M | 0.05% |
47,978
+4,563
| +11% | +$504K |
|
487
AutoZone
AZO
$71B
| $5.29M | 0.05% |
3,548
-98
| -3% | -$146K |
|
488
Franklin Electric
FELE
$4.34B
| $5.29M | 0.05% |
65,643
-2,230
| -3% | -$180K |
|
489
Baxter International
BAX
$12.4B
| $5.29M | 0.05% |
65,719
+227
| +0.3% | +$18.3K |
|
490
Novanta
NOVT
$4.16B
| $5.29M | 0.05% |
39,258
-1,689
| -4% | -$228K |
|
491
International Flavors & Fragrances
IFF
$17B
| $5.28M | 0.05% |
35,353
+465
| +1% | +$69.5K |
|
492
Prudential Financial
PRU
$37.2B
| $5.27M | 0.05% |
51,448
-27
| -0.1% | -$2.77K |
|
493
PPG Industries
PPG
$25.2B
| $5.25M | 0.05% |
30,936
+179
| +0.6% | +$30.4K |
|
494
Crown Holdings
CCK
$11B
| $5.25M | 0.05% |
51,325
+960
| +2% | +$98.1K |
|
495
CACI
CACI
$10.4B
| $5.24M | 0.05% |
20,543
-2,212
| -10% | -$564K |
|
496
AvalonBay Communities
AVB
$27.7B
| $5.22M | 0.05% |
25,017
+304
| +1% | +$63.4K |
|
497
Progyny
PGNY
$1.96B
| $5.22M | 0.05% |
88,424
+43,142
| +95% | +$2.55M |
|
498
Carrier Global
CARR
$55.8B
| $5.2M | 0.05% |
106,913
+931
| +0.9% | +$45.2K |
|
|
499
Moelis & Co
MC
$5.37B
| $5.19M | 0.05% |
91,206
-130,703
| -59% | -$7.44M |
|
500
Chemours
CC
$2.43B
| $5.16M | 0.05% |
148,300
-360
| -0.2% | -$12.5K |
|