MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
22.34%
This Quarter Return
+6.52%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$6.56B
AUM Growth
+$459M
(+7.5%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
12.67%
Holding
1,237
New
28
Increased
696
Reduced
430
Closed
28
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$8.93M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$8.33M |
| 3 |
BLUE
bluebird bio
BLUE
|
+$5.83M |
| 4 |
Apple
AAPL
|
+$4.5M |
| 5 |
NVIDIA
NVDA
|
+$4.3M |
Top Sells
| 1 |
OA
Orbital ATK, Inc.
OA
|
+$8.25M |
| 2 |
KITE
Kite Pharma, Inc.
KITE
|
+$6.85M |
| 3 |
LOGM
LogMein, Inc.
LOGM
|
+$5.63M |
| 4 |
Eagle Bancorp
EGBN
|
+$5.43M |
| 5 |
Acadia Healthcare
ACHC
|
+$5.24M |
Sector Composition
| 1 | Financials | 15.45% |
| 2 | Technology | 13.98% |
| 3 | Industrials | 11.38% |
| 4 | Healthcare | 10.17% |
| 5 | Consumer Discretionary | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Cummins
CMI
$56.9B
| $3.58M | 0.05% |
20,280
+1,225
| +6% | +$216K |
|
|
HEES
552
DELISTED
H&E Equipment Services
HEES
| $3.58M | 0.05% |
88,089
+613
| +0.7% | +$24.9K |
|
|
NATI
553
DELISTED
National Instruments Corp
NATI
| $3.57M | 0.05% |
85,861
-2,599
| -3% | -$108K |
|
|
CAA
554
DELISTED
CalAtlantic Group, Inc.
CAA
| $3.57M | 0.05% |
63,348
+2,570
| +4% | +$145K |
|
|
SQNS
555
Sequans Communications
SQNS
$139M
| $3.56M | 0.05% |
186,343
-9,936
| -5% | -$190K |
|
|
LNCE
556
DELISTED
Snyders-Lance, Inc.
LNCE
| $3.55M | 0.05% |
70,962
+1,454
| +2% | +$72.8K |
|
|
DNB
557
DELISTED
Dun & Bradstreet
DNB
| $3.55M | 0.05% |
30,003
-279
| -0.9% | -$33K |
|
558
Roper Technologies
ROP
$55.3B
| $3.55M | 0.05% |
13,691
+115
| +0.8% | +$29.8K |
|
559
Alaska Air
ALK
$7.23B
| $3.55M | 0.05% |
48,225
-41,075
| -46% | -$3.02M |
|
560
Texas Capital Bancshares
TCBI
$3.98B
| $3.52M | 0.05% |
39,616
-1,468
| -4% | -$131K |
|
561
Casey's General Stores
CASY
$20.5B
| $3.52M | 0.05% |
31,435
+113
| +0.4% | +$12.7K |
|
|
BMS
562
DELISTED
Bemis
BMS
| $3.51M | 0.05% |
73,447
-448
| -0.6% | -$21.4K |
|
563
Sabre
SABR
$722M
| $3.51M | 0.05% |
171,002
+3,756
| +2% | +$77K |
|
564
Lincoln National
LNC
$7.93B
| $3.51M | 0.05% |
45,592
-167
| -0.4% | -$12.8K |
|
|
CADE
565
DELISTED
Cadence Bancorporation
CADE
| $3.49M | 0.05% |
128,644
+82,251
| +177% | +$2.23M |
|
566
John Wiley & Sons Class A
WLY
$2.22B
| $3.48M | 0.05% |
52,916
-1,134
| -2% | -$74.6K |
|
567
MSC Industrial Direct
MSM
$5.15B
| $3.47M | 0.05% |
35,925
-1,049
| -3% | -$101K |
|
568
Carnival Corp
CCL
$43.8B
| $3.47M | 0.05% |
52,309
+620
| +1% | +$41.2K |
|
569
Interactive Brokers
IBKR
$28.1B
| $3.47M | 0.05% |
+234,528
| New | +$3.47M |
|
|
ALX
570
Alexander's
ALX
$1.25B
| $3.47M | 0.05% |
8,765
+420
| +5% | +$166K |
|
571
Great Southern Bancorp
GSBC
$714M
| $3.46M | 0.05% |
66,968
+3,754
| +6% | +$194K |
|
572
Fiserv
FI
$73.2B
| $3.44M | 0.05% |
52,406
+1,800
| +4% | +$118K |
|
573
Hancock Whitney
HWC
$5.38B
| $3.43M | 0.05% |
69,231
-1,035
| -1% | -$51.2K |
|
574
NCR Voyix
VYX
$1.78B
| $3.43M | 0.05% |
164,252
+5,738
| +4% | +$120K |
|
575
Woodward
WWD
$14.4B
| $3.42M | 0.05% |
44,711
-1,125
| -2% | -$86.1K |
|