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 | |
|---|---|---|---|---|---|---|
726
BancFirst
BANF
$4.46B
| $3.4M | 0.03% |
54,398
-925
| -2% | -$57.7K |
|
|
WRI
727
DELISTED
Weingarten Realty Investors
WRI
| $3.39M | 0.03% |
105,538
-2,647
| -2% | -$84.9K |
|
|
KSU
728
DELISTED
Kansas City Southern
KSU
| $3.37M | 0.03% |
11,907
-7,900
| -40% | -$2.24M |
|
729
Alaska Air
ALK
$7.22B
| $3.37M | 0.03% |
55,935
-196
| -0.3% | -$11.8K |
|
|
MZTI
730
The Marzetti Company Common Stock
MZTI
$4.97B
| $3.37M | 0.03% |
17,409
-279
| -2% | -$54K |
|
731
Xerox
XRX
$456M
| $3.35M | 0.03% |
142,801
-7,723
| -5% | -$181K |
|
|
732
Caesars Entertainment
CZR
$5.33B
| $3.35M | 0.03% |
32,286
-129,584
| -80% | -$13.4M |
|
733
Hershey
HSY
$37.6B
| $3.34M | 0.03% |
19,158
+110
| +0.6% | +$19.2K |
|
|
BBBY
734
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.34M | 0.03% |
100,246
+84,057
| +519% | +$2.8M |
|
|
SAFM
735
DELISTED
Sanderson Farms Inc
SAFM
| $3.33M | 0.03% |
17,714
-305
| -2% | -$57.3K |
|
736
Home BancShares
HOMB
$5.82B
| $3.33M | 0.03% |
134,820
-2,382
| -2% | -$58.8K |
|
737
Darden Restaurants
DRI
$24.7B
| $3.32M | 0.03% |
22,746
+2,779
| +14% | +$406K |
|
738
Gorman-Rupp
GRC
$1.12B
| $3.32M | 0.03% |
96,404
-4,148
| -4% | -$143K |
|
739
Willdan Group
WLDN
$1.48B
| $3.31M | 0.03% |
87,949
+12,285
| +16% | +$462K |
|
740
Blackbaud
BLKB
$3.33B
| $3.3M | 0.03% |
43,130
-500
| -1% | -$38.3K |
|
741
Freshpet
FRPT
$2.61B
| $3.27M | 0.03% |
20,077
-28,393
| -59% | -$4.63M |
|
742
Euronet Worldwide
EEFT
$3.57B
| $3.26M | 0.03% |
24,081
+4,797
| +25% | +$649K |
|
743
Enphase Energy
ENPH
$4.85B
| $3.24M | 0.03% |
17,666
+1,077
| +6% | +$198K |
|
744
Allete
ALE
$3.7B
| $3.24M | 0.03% |
46,331
-480
| -1% | -$33.6K |
|
745
Kirby Corp
KEX
$4.85B
| $3.23M | 0.03% |
53,328
-955
| -2% | -$57.9K |
|
746
Oneok
OKE
$46.2B
| $3.23M | 0.03% |
58,124
+358
| +0.6% | +$19.9K |
|
747
Sensient Technologies
SXT
$4.51B
| $3.21M | 0.03% |
37,112
-1,117
| -3% | -$96.7K |
|
|
AKTS
748
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $3.21M | 0.03% |
299,851
+65,938
| +28% | +$706K |
|
749
Consolidated Edison
ED
$35B
| $3.21M | 0.03% |
44,747
+439
| +1% | +$31.5K |
|
750
Mercury Systems
MRCY
$4.3B
| $3.2M | 0.03% |
48,268
-1,841
| -4% | -$122K |
|