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 | |
|---|---|---|---|---|---|---|
|
ORBC
726
DELISTED
ORBCOMM, Inc.
ORBC
| $2.57M | 0.04% |
539,250
-502,649
| -48% | -$2.39M |
|
727
Citizens Financial Group
CFG
$22.3B
| $2.53M | 0.04% |
71,627
-5,864
| -8% | -$207K |
|
|
AKTS
728
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $2.53M | 0.04% |
326,751
+58,567
| +22% | +$454K |
|
729
LiveRamp
RAMP
$1.74B
| $2.53M | 0.04% |
58,889
-5,164
| -8% | -$222K |
|
730
Fastenal
FAST
$55.1B
| $2.53M | 0.04% |
154,768
+800
| +0.5% | +$13.1K |
|
731
NiSource
NI
$19.2B
| $2.51M | 0.03% |
83,795
+97
| +0.1% | +$2.9K |
|
|
ANSS
732
DELISTED
Ansys
ANSS
| $2.5M | 0.03% |
11,276
+8
| +0.1% | +$1.77K |
|
|
DISCK
733
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.5M | 0.03% |
101,392
-1,320
| -1% | -$32.5K |
|
734
Energizer
ENR
$1.94B
| $2.5M | 0.03% |
57,254
+1,018
| +2% | +$44.4K |
|
735
Gray Television
GTN
$579M
| $2.49M | 0.03% |
+152,625
| New | +$2.49M |
|
736
Boston Properties
BXP
$11.7B
| $2.49M | 0.03% |
19,205
-1,451
| -7% | -$188K |
|
737
Cadence Design Systems
CDNS
$92.2B
| $2.49M | 0.03% |
37,644
-176
| -0.5% | -$11.6K |
|
738
Cadence Bank
CADE
$6.94B
| $2.48M | 0.03% |
83,772
+2,408
| +3% | +$71.3K |
|
739
Dover
DOV
$24.1B
| $2.48M | 0.03% |
24,901
+63
| +0.3% | +$6.27K |
|
740
MSCI
MSCI
$43.6B
| $2.48M | 0.03% |
11,374
+30
| +0.3% | +$6.53K |
|
741
Ryder
R
$7.61B
| $2.47M | 0.03% |
47,713
+772
| +2% | +$40K |
|
742
Republic Services
RSG
$71.3B
| $2.47M | 0.03% |
28,492
-511
| -2% | -$44.2K |
|
743
GATX Corp
GATX
$6B
| $2.47M | 0.03% |
31,792
-127
| -0.4% | -$9.85K |
|
744
PotlatchDeltic
PCH
$3.21B
| $2.46M | 0.03% |
59,984
+366
| +0.6% | +$15K |
|
745
Texas Capital Bancshares
TCBI
$3.99B
| $2.46M | 0.03% |
44,995
+460
| +1% | +$25.1K |
|
|
CMD
746
DELISTED
Cantel Medical Corporation
CMD
| $2.45M | 0.03% |
32,753
+545
| +2% | +$40.8K |
|
747
Keysight
KEYS
$29.3B
| $2.45M | 0.03% |
25,163
+2
| +0% | +$194 |
|
|
MZTI
748
The Marzetti Company Common Stock
MZTI
$4.97B
| $2.44M | 0.03% |
17,620
+433
| +3% | +$60K |
|
749
MillerKnoll
MLKN
$1.44B
| $2.44M | 0.03% |
52,978
+1,409
| +3% | +$64.9K |
|
750
CMS Energy
CMS
$21.3B
| $2.43M | 0.03% |
37,978
+83
| +0.2% | +$5.31K |
|