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 | |
|---|---|---|---|---|---|---|
601
Eastman Chemical
EMN
$7.8B
| $3.3M | 0.05% |
44,660
-2,039
| -4% | -$151K |
|
602
Compass Minerals
CMP
$771M
| $3.29M | 0.05% |
58,282
+28,295
| +94% | +$1.6M |
|
603
Innospec
IOSP
$2.08B
| $3.29M | 0.05% |
36,909
+36,031
| +4,104% | +$3.21M |
|
604
Microchip Technology
MCHP
$35.1B
| $3.29M | 0.05% |
70,742
+410
| +0.6% | +$19K |
|
605
Akamai
AKAM
$11.4B
| $3.28M | 0.05% |
35,899
+13,945
| +64% | +$1.27M |
|
606
Rockwell Automation
ROK
$39.4B
| $3.27M | 0.05% |
19,866
-128
| -0.6% | -$21.1K |
|
607
Heritage Commerce
HTBK
$633M
| $3.27M | 0.05% |
278,217
+82,280
| +42% | +$967K |
|
608
ACI Worldwide
ACIW
$5.22B
| $3.27M | 0.05% |
104,319
+6,611
| +7% | +$207K |
|
609
Rayonier
RYN
$4.13B
| $3.27M | 0.05% |
121,709
+1,339
| +1% | +$35.9K |
|
610
DTE Energy
DTE
$28.4B
| $3.26M | 0.05% |
28,823
+43
| +0.1% | +$4.87K |
|
|
TSC
611
DELISTED
TriState Capital Holdings, Inc.
TSC
| $3.26M | 0.05% |
154,999
-45,733
| -23% | -$962K |
|
|
BPMC
612
DELISTED
Blueprint Medicines
BPMC
| $3.26M | 0.05% |
44,375
-444
| -1% | -$32.6K |
|
613
Realty Income
O
$55B
| $3.26M | 0.05% |
43,881
+607
| +1% | +$45.1K |
|
614
PACCAR
PCAR
$53.4B
| $3.26M | 0.05% |
69,780
+160
| +0.2% | +$7.47K |
|
615
Xencor
XNCR
$606M
| $3.25M | 0.05% |
96,483
+1,263
| +1% | +$42.6K |
|
616
Essex Property Trust
ESS
$17.3B
| $3.25M | 0.05% |
9,947
+20
| +0.2% | +$6.53K |
|
|
ABTX
617
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $3.25M | 0.05% |
101,154
-548
| -0.5% | -$17.6K |
|
|
CCMP
618
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $3.25M | 0.05% |
22,990
+21,450
| +1,393% | +$3.03M |
|
619
Ball Corp
BALL
$13.9B
| $3.24M | 0.05% |
44,531
-434
| -1% | -$31.6K |
|
|
UMPQ
620
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.24M | 0.05% |
196,623
+4,144
| +2% | +$68.2K |
|
621
Pebblebrook Hotel Trust
PEB
$1.4B
| $3.23M | 0.04% |
116,094
-139,471
| -55% | -$3.88M |
|
622
Valley National Bancorp
VLY
$6.03B
| $3.22M | 0.04% |
296,083
+3,902
| +1% | +$42.4K |
|
623
Itron
ITRI
$5.51B
| $3.22M | 0.04% |
43,486
-134
| -0.3% | -$9.91K |
|
624
Synopsys
SNPS
$81.4B
| $3.21M | 0.04% |
23,397
+16
| +0.1% | +$2.2K |
|
625
CareTrust REIT
CTRE
$7.62B
| $3.21M | 0.04% |
136,534
+133,127
| +3,907% | +$3.13M |
|