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 | |
|---|---|---|---|---|---|---|
601
Otis Worldwide
OTIS
$34.4B
| $4.32M | 0.04% |
52,836
-51
| -0.1% | -$4.17K |
|
602
QuidelOrtho
QDEL
$1.88B
| $4.31M | 0.04% |
33,651
-955
| -3% | -$122K |
|
603
Hanover Insurance
THG
$6.35B
| $4.3M | 0.04% |
31,715
-1,170
| -4% | -$159K |
|
604
Ollie's Bargain Outlet
OLLI
$7.92B
| $4.29M | 0.04% |
51,024
-14
| -0% | -$1.18K |
|
605
Integra LifeSciences
IART
$1.2B
| $4.27M | 0.04% |
62,569
-1,365
| -2% | -$93.2K |
|
606
Corteva
CTVA
$48.8B
| $4.27M | 0.04% |
96,206
-171
| -0.2% | -$7.58K |
|
|
MANT
607
DELISTED
Mantech International Corp
MANT
| $4.27M | 0.04% |
49,311
-493
| -1% | -$42.7K |
|
|
PACW
608
DELISTED
PacWest Bancorp
PACW
| $4.27M | 0.04% |
103,646
-2,177
| -2% | -$89.6K |
|
609
Chart Industries
GTLS
$8.95B
| $4.23M | 0.04% |
28,910
+24,163
| +509% | +$3.54M |
|
610
Ducommun
DCO
$1.35B
| $4.23M | 0.04% |
77,516
+15,559
| +25% | +$849K |
|
611
Golden Entertainment
GDEN
$637M
| $4.22M | 0.04% |
+94,184
| New | +$4.22M |
|
612
National Fuel Gas
NFG
$7.86B
| $4.22M | 0.04% |
80,726
-1,943
| -2% | -$102K |
|
613
Flowers Foods
FLO
$3.04B
| $4.21M | 0.04% |
173,950
-3,717
| -2% | -$90K |
|
614
Iridium Communications
IRDM
$1.95B
| $4.21M | 0.04% |
105,158
-72
| -0.1% | -$2.88K |
|
615
Curtiss-Wright
CW
$18.5B
| $4.2M | 0.04% |
35,386
-1,161
| -3% | -$138K |
|
|
STL
616
DELISTED
Sterling Bancorp
STL
| $4.19M | 0.04% |
169,042
-6,085
| -3% | -$151K |
|
617
Pacific Biosciences
PACB
$366M
| $4.18M | 0.04% |
119,443
-5,144
| -4% | -$180K |
|
618
Valaris
VAL
$3.72B
| $4.15M | 0.04% |
+143,840
| New | +$4.15M |
|
619
FTI Consulting
FCN
$5.25B
| $4.12M | 0.04% |
30,138
-828
| -3% | -$113K |
|
620
Southwest Airlines
LUV
$16.3B
| $4.11M | 0.04% |
77,365
+849
| +1% | +$45.1K |
|
621
First Foundation Inc
FFWM
$485M
| $4.1M | 0.04% |
+181,938
| New | +$4.1M |
|
622
Hawaiian Electric Industries
HE
$2.07B
| $4.09M | 0.04% |
96,812
-2,253
| -2% | -$95.3K |
|
623
Wingstop
WING
$7.86B
| $4.08M | 0.04% |
25,897
-649
| -2% | -$102K |
|
624
MGIC Investment
MTG
$6.54B
| $4.08M | 0.04% |
299,979
-4,808
| -2% | -$65.4K |
|
625
Weyerhaeuser
WY
$18.1B
| $4.07M | 0.04% |
118,373
+1,467
| +1% | +$50.5K |
|