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 | |
|---|---|---|---|---|---|---|
501
Teladoc Health
TDOC
$1.37B
| $4.03M | 0.06% |
59,460
+19,669
| +49% | +$1.33M |
|
502
Equity Residential
EQR
$25.5B
| $4.03M | 0.06% |
46,656
-2,788
| -6% | -$241K |
|
503
Brighthouse Financial
BHF
$2.79B
| $4.02M | 0.06% |
99,254
-2,915
| -3% | -$118K |
|
504
WEC Energy
WEC
$35.3B
| $4.02M | 0.06% |
42,233
+93
| +0.2% | +$8.84K |
|
|
SIEN
505
DELISTED
Sientra, Inc.
SIEN
| $4.02M | 0.06% |
61,954
+751
| +1% | +$48.7K |
|
|
COR
506
DELISTED
Coresite Realty Corporation
COR
| $4.01M | 0.06% |
32,913
+186
| +0.6% | +$22.7K |
|
507
Brunswick
BC
$4.36B
| $3.99M | 0.06% |
76,605
-34
| -0% | -$1.77K |
|
508
Cohu
COHU
$992M
| $3.99M | 0.06% |
295,677
+60,015
| +25% | +$810K |
|
509
Boise Cascade
BCC
$3.32B
| $3.99M | 0.06% |
122,266
+4,573
| +4% | +$149K |
|
|
WPX
510
DELISTED
WPX Energy, Inc.
WPX
| $3.98M | 0.06% |
375,931
+25,831
| +7% | +$274K |
|
511
Landstar System
LSTR
$4.59B
| $3.98M | 0.06% |
35,342
-47
| -0.1% | -$5.29K |
|
512
Blackbaud
BLKB
$3.4B
| $3.97M | 0.06% |
43,991
+160
| +0.4% | +$14.5K |
|
513
Flowers Foods
FLO
$3.01B
| $3.97M | 0.06% |
171,684
+10,628
| +7% | +$246K |
|
|
CXO
514
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.93M | 0.05% |
57,933
+5,867
| +11% | +$398K |
|
515
First Solar
FSLR
$21.8B
| $3.93M | 0.05% |
67,797
+687
| +1% | +$39.9K |
|
516
Great Southern Bancorp
GSBC
$721M
| $3.91M | 0.05% |
68,679
+2,601
| +4% | +$148K |
|
517
Acadia Pharmaceuticals
ACAD
$4.08B
| $3.9M | 0.05% |
108,356
-603
| -0.6% | -$21.7K |
|
518
Littelfuse
LFUS
$6.72B
| $3.9M | 0.05% |
21,972
+151
| +0.7% | +$26.8K |
|
519
VF Corp
VFC
$6.05B
| $3.89M | 0.05% |
43,655
+34
| +0.1% | +$3.03K |
|
520
Churchill Downs
CHDN
$6.93B
| $3.88M | 0.05% |
62,916
+1,354
| +2% | +$83.6K |
|
521
TriCo Bancshares
TCBK
$1.49B
| $3.88M | 0.05% |
106,944
+4,047
| +4% | +$147K |
|
|
AAN.A
522
DELISTED
AARON'S INC CL-A
AAN.A
| $3.88M | 0.05% |
60,345
+530
| +0.9% | +$34.1K |
|
523
Ziff Davis
ZD
$1.54B
| $3.88M | 0.05% |
49,087
+336
| +0.7% | +$26.5K |
|
524
Webster Financial
WBS
$10.3B
| $3.86M | 0.05% |
82,341
+899
| +1% | +$42.1K |
|
|
HR
525
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3.86M | 0.05% |
115,158
+1,397
| +1% | +$46.8K |
|