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 | |
|---|---|---|---|---|---|---|
776
Caesars Entertainment
CZR
$5.33B
| $2.3M | 0.03% |
57,708
+836
| +1% | +$33.3K |
|
777
Take-Two Interactive
TTWO
$45.5B
| $2.3M | 0.03% |
18,347
+139
| +0.8% | +$17.4K |
|
778
Equifax
EFX
$30.3B
| $2.3M | 0.03% |
16,330
+5
| +0% | +$703 |
|
779
Martin Marietta Materials
MLM
$37.2B
| $2.29M | 0.03% |
8,369
+19
| +0.2% | +$5.21K |
|
780
Murphy USA
MUSA
$7.26B
| $2.29M | 0.03% |
26,792
+748
| +3% | +$63.8K |
|
781
ATI
ATI
$10.5B
| $2.28M | 0.03% |
112,727
+1,576
| +1% | +$31.9K |
|
782
ProPetro Holding
PUMP
$505M
| $2.28M | 0.03% |
251,059
+9,385
| +4% | +$85.3K |
|
783
Omnicom Group
OMC
$14.7B
| $2.28M | 0.03% |
29,111
-261
| -0.9% | -$20.4K |
|
|
AIV
784
Aimco
AIV
$1.07B
| $2.28M | 0.03% |
327,882
+300
| +0.1% | +$2.08K |
|
|
785
NVR
NVR
$23B
| $2.28M | 0.03% |
612
-2,525
| -80% | -$9.39M |
|
786
Tractor Supply
TSCO
$31B
| $2.27M | 0.03% |
125,710
-925
| -0.7% | -$16.7K |
|
787
Zions Bancorporation
ZION
$8.56B
| $2.27M | 0.03% |
51,068
+556
| +1% | +$24.8K |
|
788
Kennametal
KMT
$1.6B
| $2.26M | 0.03% |
73,473
+231
| +0.3% | +$7.1K |
|
789
CNO Financial Group
CNO
$3.8B
| $2.25M | 0.03% |
142,056
-2,580
| -2% | -$40.8K |
|
790
Telephone and Data Systems
TDS
$4.45B
| $2.24M | 0.03% |
86,744
+3,676
| +4% | +$94.8K |
|
791
Waters Corp
WAT
$18B
| $2.24M | 0.03% |
10,020
-351
| -3% | -$78.4K |
|
792
Arthur J. Gallagher & Co
AJG
$75.2B
| $2.23M | 0.03% |
24,905
+140
| +0.6% | +$12.5K |
|
793
Cboe Global Markets
CBOE
$24.5B
| $2.23M | 0.03% |
19,404
-8
| -0% | -$919 |
|
|
TCO
794
DELISTED
Taubman Centers Inc.
TCO
| $2.21M | 0.03% |
54,108
+157
| +0.3% | +$6.41K |
|
795
Halliburton
HAL
$19B
| $2.21M | 0.03% |
117,064
-116
| -0.1% | -$2.19K |
|
796
Carpenter Technology
CRS
$12.1B
| $2.2M | 0.03% |
42,648
+945
| +2% | +$48.8K |
|
797
Labcorp
LH
$22.7B
| $2.2M | 0.03% |
15,250
-100
| -0.7% | -$14.4K |
|
798
J.M. Smucker
SJM
$11.8B
| $2.18M | 0.03% |
19,845
+70
| +0.4% | +$7.7K |
|
799
Copart
CPRT
$47.3B
| $2.18M | 0.03% |
108,664
-17,992
| -14% | -$361K |
|
|
SIVB
800
DELISTED
SVB Financial Group
SIVB
| $2.17M | 0.03% |
10,372
-714
| -6% | -$149K |
|