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 | |
|---|---|---|---|---|---|---|
751
TEGNA Inc
TGNA
$3.38B
| $2.41M | 0.04% |
171,411
-3,338
| -2% | -$47K |
|
752
Churchill Downs
CHDN
$6.93B
| $2.41M | 0.04% |
62,124
-1,044
| -2% | -$40.5K |
|
753
Ciena
CIEN
$18.7B
| $2.41M | 0.04% |
115,048
-293
| -0.3% | -$6.13K |
|
|
BSTC
754
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $2.4M | 0.04% |
55,463
+2,652
| +5% | +$115K |
|
755
Valley National Bancorp
VLY
$6.03B
| $2.38M | 0.04% |
212,426
-5,475
| -3% | -$61.4K |
|
756
COPT Defense Properties
CDP
$3.45B
| $2.38M | 0.04% |
81,344
-212
| -0.3% | -$6.19K |
|
757
iRhythm Technologies
IRTC
$5.82B
| $2.37M | 0.04% |
+42,297
| New | +$2.37M |
|
758
Simpson Manufacturing
SSD
$8.07B
| $2.37M | 0.04% |
41,188
+288
| +0.7% | +$16.5K |
|
759
Align Technology
ALGN
$9.85B
| $2.36M | 0.04% |
10,639
-47
| -0.4% | -$10.4K |
|
760
Clorox
CLX
$15.2B
| $2.33M | 0.04% |
15,657
+133
| +0.9% | +$19.8K |
|
|
UNIT
761
Uniti Group
UNIT
$1.75B
| $2.33M | 0.04% |
130,712
-4,322
| -3% | -$76.9K |
|
762
Energizer
ENR
$1.99B
| $2.32M | 0.04% |
48,357
-3,052
| -6% | -$146K |
|
|
SGI
763
Somnigroup International Inc.
SGI
$18.1B
| $2.32M | 0.04% |
147,804
-2,488
| -2% | -$39K |
|
764
D.R. Horton
DHI
$54B
| $2.31M | 0.04% |
45,243
+3,027
| +7% | +$155K |
|
765
Urban Outfitters
URBN
$6.43B
| $2.31M | 0.04% |
65,809
+1,514
| +2% | +$53.1K |
|
|
SAFM
766
DELISTED
Sanderson Farms Inc
SAFM
| $2.3M | 0.04% |
16,605
+323
| +2% | +$44.8K |
|
767
Essex Property Trust
ESS
$17.3B
| $2.3M | 0.04% |
9,533
-3,086
| -24% | -$745K |
|
768
Advanced Energy
AEIS
$6.02B
| $2.3M | 0.04% |
34,046
+10,046
| +42% | +$678K |
|
769
Mohawk Industries
MHK
$8.68B
| $2.3M | 0.04% |
8,326
+1,127
| +16% | +$311K |
|
770
Cboe Global Markets
CBOE
$24.7B
| $2.3M | 0.04% |
18,419
-1,780
| -9% | -$222K |
|
771
J.M. Smucker
SJM
$11.8B
| $2.3M | 0.04% |
18,471
-363
| -2% | -$45.1K |
|
|
SWN
772
DELISTED
Southwestern Energy Company
SWN
| $2.29M | 0.04% |
411,064
-7,534
| -2% | -$42K |
|
773
KBR
KBR
$6.38B
| $2.28M | 0.03% |
115,099
+1,825
| +2% | +$36.2K |
|
774
Treehouse Foods
THS
$906M
| $2.27M | 0.03% |
45,814
-1,662
| -4% | -$82.2K |
|
775
Vishay Intertechnology
VSH
$2.1B
| $2.26M | 0.03% |
108,976
-6,589
| -6% | -$137K |
|