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 | |
|---|---|---|---|---|---|---|
651
SBA Communications
SBAC
$21.4B
| $2.99M | 0.05% |
18,283
-385
| -2% | -$62.9K |
|
652
NewMarket
NEU
$7.98B
| $2.99M | 0.05% |
7,512
-59
| -0.8% | -$23.4K |
|
653
United Bankshares
UBSI
$5.4B
| $2.98M | 0.05% |
85,654
+350
| +0.4% | +$12.2K |
|
|
LM
654
DELISTED
Legg Mason, Inc.
LM
| $2.97M | 0.05% |
70,788
+728
| +1% | +$30.6K |
|
655
Microchip Technology
MCHP
$35.1B
| $2.96M | 0.05% |
67,342
+368
| +0.5% | +$16.2K |
|
656
FIVE9
FIVN
$2.02B
| $2.95M | 0.04% |
118,540
+821
| +0.7% | +$20.4K |
|
657
Wolfspeed
WOLF
$294M
| $2.92M | 0.04% |
78,552
-1,950
| -2% | -$72.4K |
|
658
Metallus
MTUS
$710M
| $2.9M | 0.04% |
191,037
-23,214
| -11% | -$353K |
|
|
TECD
659
DELISTED
Tech Data Corp
TECD
| $2.9M | 0.04% |
29,617
+688
| +2% | +$67.4K |
|
660
Dollar General
DG
$23.2B
| $2.9M | 0.04% |
31,159
+852
| +3% | +$79.2K |
|
661
Fortive
FTV
$16.8B
| $2.89M | 0.04% |
47,758
+2,629
| +6% | +$159K |
|
|
KLXI
662
DELISTED
KLX Inc.
KLXI
| $2.89M | 0.04% |
50,150
+1,286
| +3% | +$74K |
|
663
Bank of Hawaii
BOH
$2.74B
| $2.88M | 0.04% |
33,655
-387
| -1% | -$33.2K |
|
664
Flowers Foods
FLO
$3.01B
| $2.88M | 0.04% |
149,290
-3,583
| -2% | -$69.2K |
|
|
TCF
665
DELISTED
TCF Financial Corporation
TCF
| $2.87M | 0.04% |
140,106
-2,634
| -2% | -$54K |
|
666
Archer Daniels Midland
ADM
$29.5B
| $2.86M | 0.04% |
71,391
+4,806
| +7% | +$193K |
|
667
Avery Dennison
AVY
$13.1B
| $2.86M | 0.04% |
24,886
-15,315
| -38% | -$1.76M |
|
668
Crown Holdings
CCK
$11.4B
| $2.85M | 0.04% |
50,703
+2,708
| +6% | +$152K |
|
|
COL
669
DELISTED
Rockwell Collins
COL
| $2.85M | 0.04% |
21,028
-11,010
| -34% | -$1.49M |
|
|
INWK
670
DELISTED
InnerWorkings, Inc.
INWK
| $2.85M | 0.04% |
284,209
+36,724
| +15% | +$368K |
|
671
Hewlett Packard
HPE
$32.8B
| $2.85M | 0.04% |
198,411
+3,711
| +2% | +$53.3K |
|
672
Avient
AVNT
$3.44B
| $2.85M | 0.04% |
65,467
-41,675
| -39% | -$1.81M |
|
673
Digital Realty Trust
DLR
$59.6B
| $2.84M | 0.04% |
24,949
+752
| +3% | +$85.7K |
|
674
ICF International
ICFI
$1.82B
| $2.83M | 0.04% |
53,914
+2,936
| +6% | +$154K |
|
675
New Jersey Resources
NJR
$4.76B
| $2.83M | 0.04% |
70,301
-836
| -1% | -$33.6K |
|