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 | |
|---|---|---|---|---|---|---|
751
CDW
CDW
$22.4B
| $3.2M | 0.03% |
18,299
+201
| +1% | +$35.1K |
|
|
ORBC
752
DELISTED
ORBCOMM, Inc.
ORBC
| $3.2M | 0.03% |
284,232
-312,577
| -52% | -$3.51M |
|
753
Commault Systems
CVLT
$7.84B
| $3.19M | 0.03% |
40,788
-1,547
| -4% | -$121K |
|
754
Commercial Metals
CMC
$6.53B
| $3.18M | 0.03% |
103,611
-4,976
| -5% | -$153K |
|
755
Northern Trust
NTRS
$24.2B
| $3.14M | 0.03% |
27,169
+189
| +0.7% | +$21.9K |
|
756
International Paper
IP
$24.5B
| $3.14M | 0.03% |
53,989
+170
| +0.3% | +$9.87K |
|
757
Navient
NAVI
$1.29B
| $3.13M | 0.03% |
162,106
-4,197
| -3% | -$81.1K |
|
758
Dana Inc
DAN
$2.73B
| $3.13M | 0.03% |
131,699
+2,063
| +2% | +$49K |
|
759
Kinsale Capital Group
KNSL
$9.92B
| $3.12M | 0.03% |
18,936
-266
| -1% | -$43.8K |
|
760
Interpublic Group of Companies
IPG
$9.51B
| $3.11M | 0.03% |
95,558
+891
| +0.9% | +$29K |
|
761
KB Home
KBH
$4.46B
| $3.1M | 0.03% |
76,210
-3,492
| -4% | -$142K |
|
762
Cracker Barrel
CBRL
$1.09B
| $3.1M | 0.03% |
20,852
-550
| -3% | -$81.7K |
|
763
Fortive
FTV
$16.2B
| $3.09M | 0.03% |
44,326
+461
| +1% | +$32.1K |
|
764
Eastman Chemical
EMN
$7.47B
| $3.09M | 0.03% |
26,448
+225
| +0.9% | +$26.3K |
|
|
CERN
765
DELISTED
Cerner Corp
CERN
| $3.08M | 0.03% |
39,364
-255
| -0.6% | -$19.9K |
|
|
NUVA
766
DELISTED
NuVasive, Inc.
NUVA
| $3.07M | 0.03% |
45,342
-1,003
| -2% | -$68K |
|
|
ETRN
767
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $3.05M | 0.03% |
358,401
-12,377
| -3% | -$105K |
|
768
Republic Services
RSG
$71.3B
| $3.04M | 0.03% |
27,595
+269
| +1% | +$29.6K |
|
769
Visteon
VC
$3.42B
| $3.03M | 0.03% |
25,069
-9
| -0% | -$1.09K |
|
770
Bank of Hawaii
BOH
$2.7B
| $3.03M | 0.03% |
35,965
-385
| -1% | -$32.4K |
|
771
Choice Hotels
CHH
$5.2B
| $3.03M | 0.03% |
25,463
-408
| -2% | -$48.5K |
|
|
JBGS
772
JBG SMITH
JBGS
$1.43B
| $3.03M | 0.03% |
96,041
-3,444
| -3% | -$109K |
|
773
United Rentals
URI
$60.8B
| $3.03M | 0.03% |
9,487
+129
| +1% | +$41.1K |
|
774
Expedia Group
EXPE
$26.7B
| $3.02M | 0.03% |
18,463
+557
| +3% | +$91.2K |
|
775
Papa John's
PZZA
$1.63B
| $3.02M | 0.03% |
28,945
-547
| -2% | -$57.1K |
|