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 | |
|---|---|---|---|---|---|---|
526
iRhythm Technologies
IRTC
$5.82B
| $3.86M | 0.05% |
52,050
+9,257
| +22% | +$686K |
|
527
Electronic Arts
EA
$42.5B
| $3.85M | 0.05% |
39,369
-213
| -0.5% | -$20.8K |
|
|
MANT
528
DELISTED
Mantech International Corp
MANT
| $3.84M | 0.05% |
53,771
+2,040
| +4% | +$146K |
|
|
PACW
529
DELISTED
PacWest Bancorp
PACW
| $3.83M | 0.05% |
105,348
+651
| +0.6% | +$23.7K |
|
530
Integra LifeSciences
IART
$1.21B
| $3.81M | 0.05% |
63,444
+510
| +0.8% | +$30.6K |
|
531
Deckers Outdoor
DECK
$17.5B
| $3.8M | 0.05% |
154,530
-234
| -0.2% | -$5.75K |
|
|
CBM
532
DELISTED
Cambrex Corporation
CBM
| $3.78M | 0.05% |
63,556
-307
| -0.5% | -$18.3K |
|
533
Travel + Leisure Co
TNL
$4.11B
| $3.78M | 0.05% |
82,021
-748
| -0.9% | -$34.4K |
|
|
AMED
534
DELISTED
Amedisys
AMED
| $3.77M | 0.05% |
28,761
+3,033
| +12% | +$397K |
|
|
SVC
535
Service Properties Trust
SVC
$486M
| $3.77M | 0.05% |
146,052
+1,090
| +0.8% | +$28.1K |
|
536
HP
HPQ
$26.5B
| $3.76M | 0.05% |
198,783
-2,738
| -1% | -$51.8K |
|
|
INFO
537
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.76M | 0.05% |
56,156
+7,246
| +15% | +$485K |
|
538
Flushing Financial
FFIC
$477M
| $3.75M | 0.05% |
185,677
+7,028
| +4% | +$142K |
|
539
Valvoline
VVV
$5.15B
| $3.7M | 0.05% |
167,895
+2,448
| +1% | +$53.9K |
|
540
Interactive Brokers
IBKR
$28.2B
| $3.69M | 0.05% |
274,160
+8,244
| +3% | +$111K |
|
541
New York Times
NYT
$9.53B
| $3.67M | 0.05% |
128,686
+3,009
| +2% | +$85.7K |
|
542
Cinemark Holdings
CNK
$3.24B
| $3.66M | 0.05% |
94,788
+1,014
| +1% | +$39.2K |
|
543
Crane NXT
CXT
$3.56B
| $3.66M | 0.05% |
130,632
+136
| +0.1% | +$3.81K |
|
544
Pinnacle Financial Partners
PNFP
$7.59B
| $3.66M | 0.05% |
64,438
+409
| +0.6% | +$23.2K |
|
545
IQVIA
IQV
$32.4B
| $3.65M | 0.05% |
24,421
+3,405
| +16% | +$509K |
|
546
Carter's
CRI
$1.1B
| $3.65M | 0.05% |
39,971
-2
| -0% | -$182 |
|
547
Ventas
VTR
$31.6B
| $3.64M | 0.05% |
49,819
+547
| +1% | +$39.9K |
|
548
New Jersey Resources
NJR
$4.76B
| $3.63M | 0.05% |
80,275
+1,914
| +2% | +$86.6K |
|
549
National Fuel Gas
NFG
$7.95B
| $3.62M | 0.05% |
77,243
+1,481
| +2% | +$69.5K |
|
550
Willdan Group
WLDN
$1.55B
| $3.62M | 0.05% |
103,241
-574
| -0.6% | -$20.1K |
|