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 | |
|---|---|---|---|---|---|---|
776
Church & Dwight Co
CHD
$22.9B
| $2.26M | 0.03% |
44,955
-3,790
| -8% | -$190K |
|
777
Rapid7
RPD
$1.29B
| $2.25M | 0.03% |
120,785
+829
| +0.7% | +$15.5K |
|
778
Omnicom Group
OMC
$15B
| $2.25M | 0.03% |
30,844
+2,066
| +7% | +$150K |
|
779
KB Home
KBH
$4.58B
| $2.24M | 0.03% |
70,086
+929
| +1% | +$29.7K |
|
|
MIK
780
DELISTED
Michaels Stores, Inc
MIK
| $2.24M | 0.03% |
92,475
+20
| +0% | +$484 |
|
781
Clean Harbors
CLH
$12.8B
| $2.23M | 0.03% |
41,122
-963
| -2% | -$52.2K |
|
|
HIVE
782
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $2.23M | 0.03% |
382,167
+21,107
| +6% | +$123K |
|
|
EDR
783
DELISTED
Education Realty Trust Inc
EDR
| $2.22M | 0.03% |
63,690
+3,033
| +5% | +$106K |
|
|
UBA
784
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $2.22M | 0.03% |
102,214
+5,722
| +6% | +$124K |
|
785
CoreCivic
CXW
$2.28B
| $2.21M | 0.03% |
97,991
+2,155
| +2% | +$48.5K |
|
786
AMERISAFE
AMSF
$858M
| $2.2M | 0.03% |
35,709
-8,859
| -20% | -$546K |
|
787
Expedia Group
EXPE
$27.4B
| $2.2M | 0.03% |
18,352
+1,835
| +11% | +$220K |
|
788
InterDigital
IDCC
$8.38B
| $2.2M | 0.03% |
28,857
-138
| -0.5% | -$10.5K |
|
789
NETSCOUT
NTCT
$1.84B
| $2.19M | 0.03% |
72,027
-1,372
| -2% | -$41.8K |
|
|
MDRX
790
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.19M | 0.03% |
150,166
+3,989
| +3% | +$58K |
|
791
Tri Pointe Homes
TPH
$3.17B
| $2.18M | 0.03% |
121,627
-3,091
| -2% | -$55.4K |
|
|
MDP
792
DELISTED
Meredith Corporation
MDP
| $2.18M | 0.03% |
32,944
+1,085
| +3% | +$71.7K |
|
793
ACI Worldwide
ACIW
$5.2B
| $2.17M | 0.03% |
95,858
+2,287
| +2% | +$51.8K |
|
794
Q2 Holdings
QTWO
$5.19B
| $2.17M | 0.03% |
58,958
+408
| +0.7% | +$15K |
|
|
INFO
795
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.17M | 0.03% |
48,129
-358
| -0.7% | -$16.2K |
|
796
ICU Medical
ICUI
$3.34B
| $2.17M | 0.03% |
10,052
+5,552
| +123% | +$1.2M |
|
797
Graham Holdings Company
GHC
$5.1B
| $2.14M | 0.03% |
3,840
+90
| +2% | +$50.3K |
|
798
Incyte
INCY
$16.9B
| $2.14M | 0.03% |
22,619
+1,221
| +6% | +$116K |
|
799
Murphy USA
MUSA
$7.47B
| $2.14M | 0.03% |
26,659
-1,180
| -4% | -$94.8K |
|
800
Urban Edge Properties
UE
$2.67B
| $2.14M | 0.03% |
83,991
-796
| -0.9% | -$20.3K |
|