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 | |
|---|---|---|---|---|---|---|
626
DXC Technology
DXC
$2.6B
| $3.2M | 0.04% |
108,525
+12,869
| +13% | +$380K |
|
627
Alaska Air
ALK
$7.36B
| $3.19M | 0.04% |
49,064
+57
| +0.1% | +$3.7K |
|
|
SGI
628
Somnigroup International Inc.
SGI
$18.1B
| $3.18M | 0.04% |
164,924
+992
| +0.6% | +$19.1K |
|
|
ZNGA
629
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $3.18M | 0.04% |
546,268
-2,716
| -0.5% | -$15.8K |
|
630
Teradata
TDC
$2.04B
| $3.16M | 0.04% |
101,909
-1,770
| -2% | -$54.9K |
|
631
Everest Group
EG
$14.6B
| $3.15M | 0.04% |
11,847
+21
| +0.2% | +$5.59K |
|
632
Idexx Laboratories
IDXX
$51.6B
| $3.14M | 0.04% |
11,547
+58
| +0.5% | +$15.8K |
|
|
ALX
633
Alexander's
ALX
$1.25B
| $3.13M | 0.04% |
8,983
+285
| +3% | +$99.3K |
|
|
WRI
634
DELISTED
Weingarten Realty Investors
WRI
| $3.13M | 0.04% |
107,450
+2,275
| +2% | +$66.3K |
|
635
International Paper
IP
$24.6B
| $3.12M | 0.04% |
78,820
-440
| -0.6% | -$17.4K |
|
636
Parker-Hannifin
PH
$97.5B
| $3.12M | 0.04% |
17,279
-11,579
| -40% | -$2.09M |
|
637
United Therapeutics
UTHR
$18.3B
| $3.12M | 0.04% |
39,082
+280
| +0.7% | +$22.3K |
|
638
NewMarket
NEU
$7.98B
| $3.11M | 0.04% |
6,590
-1,083
| -14% | -$511K |
|
639
Bank of Hawaii
BOH
$2.74B
| $3.11M | 0.04% |
36,185
-113
| -0.3% | -$9.71K |
|
640
Hershey
HSY
$37.6B
| $3.1M | 0.04% |
20,014
+1,274
| +7% | +$197K |
|
641
Hancock Whitney
HWC
$5.38B
| $3.1M | 0.04% |
80,994
+5,281
| +7% | +$202K |
|
642
KBR
KBR
$6.38B
| $3.09M | 0.04% |
125,962
+656
| +0.5% | +$16.1K |
|
|
NEWR
643
DELISTED
New Relic, Inc.
NEWR
| $3.09M | 0.04% |
50,198
-9,957
| -17% | -$612K |
|
644
Archer Daniels Midland
ADM
$29.5B
| $3.08M | 0.04% |
74,997
-166
| -0.2% | -$6.82K |
|
645
Texas Roadhouse
TXRH
$11.1B
| $3.08M | 0.04% |
58,632
-685
| -1% | -$36K |
|
646
Host Hotels & Resorts
HST
$12.2B
| $3.07M | 0.04% |
177,669
-1,940
| -1% | -$33.5K |
|
647
Champion Homes, Inc.
SKY
$4.31B
| $3.05M | 0.04% |
101,318
-563
| -0.6% | -$16.9K |
|
648
Murphy Oil
MUR
$3.69B
| $3.03M | 0.04% |
136,964
-7,648
| -5% | -$169K |
|
649
Monster Beverage
MNST
$62.3B
| $3.02M | 0.04% |
104,056
-1,324
| -1% | -$38.4K |
|
|
PDCE
650
DELISTED
PDC Energy, Inc.
PDCE
| $3.01M | 0.04% |
108,623
+3,836
| +4% | +$106K |
|