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 | |
|---|---|---|---|---|---|---|
|
KEM
651
DELISTED
KEMET Corporation
KEM
| $3.01M | 0.04% |
165,715
+22,674
| +16% | +$412K |
|
652
American Water Works
AWK
$27.2B
| $3M | 0.04% |
24,150
+19
| +0.1% | +$2.36K |
|
653
Axon Enterprise
AXON
$59B
| $3M | 0.04% |
52,765
-1,494
| -3% | -$84.8K |
|
654
Cintas
CTAS
$82.4B
| $2.99M | 0.04% |
44,648
-952
| -2% | -$63.8K |
|
655
Regeneron Pharmaceuticals
REGN
$60.2B
| $2.99M | 0.04% |
10,787
+277
| +3% | +$76.8K |
|
656
Pure Storage
PSTG
$27B
| $2.98M | 0.04% |
175,634
-880
| -0.5% | -$14.9K |
|
657
Heidrick & Struggles
HSII
$1.05B
| $2.97M | 0.04% |
108,728
-580
| -0.5% | -$15.8K |
|
658
Columbia Banking Systems
COLB
$7.87B
| $2.97M | 0.04% |
80,418
+2,998
| +4% | +$111K |
|
659
ASGN Inc
ASGN
$2.33B
| $2.96M | 0.04% |
47,114
-40,554
| -46% | -$2.55M |
|
660
COPT Defense Properties
CDP
$3.45B
| $2.96M | 0.04% |
99,465
+1,091
| +1% | +$32.5K |
|
661
Goodyear
GT
$2.45B
| $2.96M | 0.04% |
205,506
+780
| +0.4% | +$11.2K |
|
|
SYNH
662
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.96M | 0.04% |
55,611
+1,338
| +2% | +$71.2K |
|
663
State Street
STT
$32B
| $2.96M | 0.04% |
49,948
-112
| -0.2% | -$6.63K |
|
|
NUVA
664
DELISTED
NuVasive, Inc.
NUVA
| $2.96M | 0.04% |
46,634
+669
| +1% | +$42.4K |
|
665
Evercore
EVR
$13.3B
| $2.95M | 0.04% |
36,853
-403
| -1% | -$32.3K |
|
666
Bank OZK
OZK
$5.91B
| $2.95M | 0.04% |
108,238
+1,620
| +2% | +$44.2K |
|
|
ZEN
667
DELISTED
ZENDESK INC
ZEN
| $2.95M | 0.04% |
40,456
-7,984
| -16% | -$582K |
|
668
Boston Beer
SAM
$2.4B
| $2.95M | 0.04% |
8,091
+513
| +7% | +$187K |
|
669
Fortive
FTV
$16.8B
| $2.95M | 0.04% |
51,331
+410
| +0.8% | +$23.5K |
|
|
ALXN
670
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.94M | 0.04% |
30,059
+118
| +0.4% | +$11.6K |
|
671
Openlane
KAR
$3.15B
| $2.93M | 0.04% |
+119,171
| New | +$2.93M |
|
|
CSOD
672
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.93M | 0.04% |
53,372
-297
| -0.6% | -$16.3K |
|
673
Freeport-McMoran
FCX
$65.9B
| $2.92M | 0.04% |
304,760
+51,683
| +20% | +$495K |
|
674
MSC Industrial Direct
MSM
$5.14B
| $2.91M | 0.04% |
40,172
+473
| +1% | +$34.3K |
|
675
Western Digital
WDC
$33.4B
| $2.91M | 0.04% |
64,561
+1,173
| +2% | +$52.9K |
|