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 | |
|---|---|---|---|---|---|---|
751
EQT Corp
EQT
$32B
| $2.42M | 0.03% |
227,839
+1,876
| +0.8% | +$20K |
|
752
Fulton Financial
FULT
$3.5B
| $2.4M | 0.03% |
148,208
-1,486
| -1% | -$24K |
|
753
Builders FirstSource
BLDR
$16B
| $2.4M | 0.03% |
116,435
+4,405
| +4% | +$90.6K |
|
754
Dick's Sporting Goods
DKS
$20.4B
| $2.39M | 0.03% |
58,660
-1,086
| -2% | -$44.3K |
|
755
CDW
CDW
$21.6B
| $2.39M | 0.03% |
+19,419
| New | +$2.39M |
|
756
CBRE Group
CBRE
$49.3B
| $2.39M | 0.03% |
45,099
+3,354
| +8% | +$178K |
|
757
American Eagle Outfitters
AEO
$3.35B
| $2.39M | 0.03% |
147,142
-752
| -0.5% | -$12.2K |
|
758
Fluor
FLR
$6.66B
| $2.38M | 0.03% |
124,342
+670
| +0.5% | +$12.8K |
|
759
Cincinnati Financial
CINF
$24.5B
| $2.38M | 0.03% |
20,353
+133
| +0.7% | +$15.5K |
|
760
D.R. Horton
DHI
$53.7B
| $2.37M | 0.03% |
45,047
-471
| -1% | -$24.8K |
|
|
CTO
761
CTO Realty Growth
CTO
$547M
| $2.37M | 0.03% |
+133,015
| New | +$2.37M |
|
762
Principal Financial Group
PFG
$18.3B
| $2.36M | 0.03% |
41,245
+99
| +0.2% | +$5.66K |
|
763
FMC
FMC
$4.72B
| $2.35M | 0.03% |
26,847
+1,730
| +7% | +$152K |
|
764
Cathay General Bancorp
CATY
$3.4B
| $2.35M | 0.03% |
67,695
+138
| +0.2% | +$4.79K |
|
765
Carnival Corp
CCL
$43.7B
| $2.34M | 0.03% |
53,590
+83
| +0.2% | +$3.63K |
|
766
Healthpeak Properties
DOC
$12.6B
| $2.34M | 0.03% |
65,666
+1,868
| +3% | +$66.6K |
|
767
Neurocrine Biosciences
NBIX
$14.1B
| $2.34M | 0.03% |
25,931
-137
| -0.5% | -$12.3K |
|
768
World Kinect Corp
WKC
$1.43B
| $2.34M | 0.03% |
58,523
-1,100
| -2% | -$43.9K |
|
769
Alexandria Real Estate Equities
ARE
$14.5B
| $2.34M | 0.03% |
15,160
+64
| +0.4% | +$9.86K |
|
|
XLRN
770
DELISTED
Acceleron Pharma Inc.
XLRN
| $2.33M | 0.03% |
59,027
-328
| -0.6% | -$13K |
|
771
Cabot Corp
CBT
$4.28B
| $2.33M | 0.03% |
51,402
-9
| -0% | -$408 |
|
772
Kraft Heinz
KHC
$31.1B
| $2.33M | 0.03% |
83,408
-387
| -0.5% | -$10.8K |
|
773
Navient
NAVI
$1.3B
| $2.32M | 0.03% |
181,566
-6,372
| -3% | -$81.6K |
|
774
Lattice Semiconductor
LSCC
$8.88B
| $2.32M | 0.03% |
+127,040
| New | +$2.32M |
|
775
AES
AES
$9.1B
| $2.32M | 0.03% |
141,963
-115
| -0.1% | -$1.88K |
|