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 | |
|---|---|---|---|---|---|---|
501
Ziff Davis
ZD
$1.57B
| $5.16M | 0.05% |
43,145
-809
| -2% | -$96.8K |
|
502
O'Reilly Automotive
ORLY
$89.7B
| $5.16M | 0.05% |
136,590
+255
| +0.2% | +$9.63K |
|
|
FRC
503
DELISTED
First Republic Bank
FRC
| $5.15M | 0.05% |
27,538
-147
| -0.5% | -$27.5K |
|
504
Dover
DOV
$24B
| $5.12M | 0.05% |
33,984
-19
| -0.1% | -$2.86K |
|
|
UNVR
505
DELISTED
Univar Solutions Inc.
UNVR
| $5.1M | 0.05% |
209,027
+56,389
| +37% | +$1.37M |
|
506
Evergy
EVRG
$16.4B
| $5.08M | 0.05% |
84,015
+629
| +0.8% | +$38K |
|
|
ALTA
507
DELISTED
Altabancorp Common Stock
ALTA
| $5.06M | 0.05% |
+116,895
| New | +$5.06M |
|
508
Evercore
EVR
$12.6B
| $5.04M | 0.05% |
35,823
-2,094
| -6% | -$295K |
|
509
NeoGenomics
NEO
$1.02B
| $5.04M | 0.05% |
111,518
-2,933
| -3% | -$132K |
|
510
American Eagle Outfitters
AEO
$3.05B
| $5.01M | 0.05% |
133,397
-830
| -0.6% | -$31.1K |
|
|
COR
511
DELISTED
Coresite Realty Corporation
COR
| $5M | 0.05% |
37,128
-1,407
| -4% | -$189K |
|
512
Rockwell Automation
ROK
$38.2B
| $4.99M | 0.05% |
17,438
-54
| -0.3% | -$15.4K |
|
513
Valero Energy
VLO
$50.1B
| $4.98M | 0.05% |
63,792
+370
| +0.6% | +$28.9K |
|
514
Acadia Healthcare
ACHC
$2.14B
| $4.97M | 0.05% |
79,154
-1,061
| -1% | -$66.6K |
|
515
Cadence Design Systems
CDNS
$98.3B
| $4.97M | 0.05% |
36,302
+342
| +1% | +$46.8K |
|
516
Exelixis
EXEL
$10.2B
| $4.96M | 0.05% |
272,129
-6,641
| -2% | -$121K |
|
517
Marathon Petroleum
MPC
$55.8B
| $4.95M | 0.05% |
81,914
-2,469
| -3% | -$149K |
|
|
WBA
518
DELISTED
Walgreens Boots Alliance
WBA
| $4.94M | 0.05% |
93,965
+1,168
| +1% | +$61.4K |
|
519
Teradata
TDC
$1.98B
| $4.92M | 0.05% |
98,492
+265
| +0.3% | +$13.2K |
|
520
Travelers Companies
TRV
$61.6B
| $4.92M | 0.05% |
32,839
+214
| +0.7% | +$32K |
|
|
PXD
521
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.91M | 0.05% |
30,200
+3,451
| +13% | +$561K |
|
522
Knight Transportation
KNX
$6.91B
| $4.9M | 0.05% |
107,868
-2,518
| -2% | -$114K |
|
523
Phillips 66
PSX
$53.8B
| $4.9M | 0.05% |
57,130
+474
| +0.8% | +$40.7K |
|
|
ISBC
524
DELISTED
Investors Bancorp, Inc.
ISBC
| $4.9M | 0.05% |
343,712
-3,405
| -1% | -$48.6K |
|
525
OrthoPediatrics
KIDS
$515M
| $4.9M | 0.05% |
77,546
-3,340
| -4% | -$211K |
|