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 | |
|---|---|---|---|---|---|---|
551
Cummins
CMI
$54.8B
| $4.67M | 0.05% |
19,132
-95
| -0.5% | -$23.2K |
|
552
Take-Two Interactive
TTWO
$45.7B
| $4.65M | 0.05% |
26,239
+8,842
| +51% | +$1.57M |
|
553
Qorvo
QRVO
$8.53B
| $4.64M | 0.05% |
23,725
+275
| +1% | +$53.8K |
|
554
TriCo Bancshares
TCBK
$1.48B
| $4.64M | 0.05% |
109,025
-1,883
| -2% | -$80.2K |
|
|
XLNX
555
DELISTED
Xilinx Inc
XLNX
| $4.64M | 0.05% |
32,064
+437
| +1% | +$63.2K |
|
556
Kinder Morgan
KMI
$59.2B
| $4.64M | 0.05% |
254,224
+1,044
| +0.4% | +$19K |
|
557
Xcel Energy
XEL
$42.4B
| $4.63M | 0.05% |
70,251
+770
| +1% | +$50.7K |
|
|
CCF
558
DELISTED
Chase Corporation
CCF
| $4.63M | 0.05% |
+45,085
| New | +$4.63M |
|
559
Flowserve
FLS
$7.28B
| $4.62M | 0.05% |
114,524
-3,949
| -3% | -$159K |
|
560
ASGN Inc
ASGN
$2.3B
| $4.62M | 0.05% |
47,619
-120
| -0.3% | -$11.6K |
|
561
Emergent Biosolutions
EBS
$441M
| $4.61M | 0.05% |
73,245
-25,500
| -26% | -$1.61M |
|
562
JetBlue
JBLU
$1.87B
| $4.6M | 0.05% |
274,397
-10,922
| -4% | -$183K |
|
563
TransDigm Group
TDG
$72.9B
| $4.59M | 0.05% |
7,088
+100
| +1% | +$64.7K |
|
564
Ameren
AEE
$27B
| $4.58M | 0.05% |
57,268
+1,056
| +2% | +$84.5K |
|
|
ILPT
565
Industrial Logistics Properties Trust
ILPT
$407M
| $4.58M | 0.05% |
175,228
-2,171
| -1% | -$56.7K |
|
566
Portland General Electric
POR
$4.61B
| $4.58M | 0.05% |
99,401
-2,869
| -3% | -$132K |
|
567
EchoStar
SATS
$24B
| $4.58M | 0.05% |
188,334
+148,211
| +369% | +$3.6M |
|
|
CIT
568
DELISTED
CIT Group Inc.
CIT
| $4.56M | 0.05% |
88,434
-215
| -0.2% | -$11.1K |
|
569
Travel + Leisure Co
TNL
$4.1B
| $4.55M | 0.04% |
76,610
-758
| -1% | -$45.1K |
|
570
SBA Communications
SBAC
$20.6B
| $4.55M | 0.04% |
14,266
+127
| +0.9% | +$40.5K |
|
571
Clean Harbors
CLH
$12.8B
| $4.54M | 0.04% |
48,727
-1,762
| -3% | -$164K |
|
|
FLG
572
Flagstar Financial, Inc.
FLG
$5.35B
| $4.54M | 0.04% |
137,197
-3,156
| -2% | -$104K |
|
573
Skyworks Solutions
SWKS
$11.2B
| $4.52M | 0.04% |
23,550
+202
| +0.9% | +$38.7K |
|
574
Bank OZK
OZK
$5.86B
| $4.51M | 0.04% |
107,051
-2,027
| -2% | -$85.5K |
|
575
Generac Holdings
GNRC
$10.8B
| $4.51M | 0.04% |
10,866
+916
| +9% | +$380K |
|