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 | |
|---|---|---|---|---|---|---|
801
Telephone and Data Systems
TDS
$4.45B
| $2.14M | 0.03% |
76,872
+1,735
| +2% | +$48.2K |
|
802
APA Corp
APA
$8.33B
| $2.13M | 0.03% |
50,419
+1,133
| +2% | +$47.8K |
|
803
United Airlines
UAL
$34.8B
| $2.13M | 0.03% |
31,567
+780
| +3% | +$52.6K |
|
804
Deckers Outdoor
DECK
$16.9B
| $2.13M | 0.03% |
158,928
+7,890
| +5% | +$106K |
|
805
Quanex
NX
$697M
| $2.13M | 0.03% |
90,839
+579
| +0.6% | +$13.6K |
|
806
Kellanova
K
$27.5B
| $2.13M | 0.03% |
33,294
+333
| +1% | +$21.3K |
|
807
Nutanix
NTNX
$20.7B
| $2.12M | 0.03% |
+60,192
| New | +$2.12M |
|
808
Omeros
OMER
$291M
| $2.12M | 0.03% |
109,137
+761
| +0.7% | +$14.8K |
|
809
Mine Safety
MSA
$6.63B
| $2.11M | 0.03% |
27,221
+397
| +1% | +$30.8K |
|
810
Best Buy
BBY
$16.1B
| $2.11M | 0.03% |
30,803
-326
| -1% | -$22.3K |
|
|
AXAS
811
DELISTED
Abraxas Petroleum Corporation
AXAS
| $2.1M | 0.03% |
42,753
+2,377
| +6% | +$117K |
|
812
Keurig Dr Pepper
KDP
$37.3B
| $2.1M | 0.03% |
21,659
-1,227
| -5% | -$119K |
|
813
United Natural Foods
UNFI
$1.72B
| $2.1M | 0.03% |
42,584
+3,095
| +8% | +$152K |
|
814
Cadence Bank
CADE
$6.94B
| $2.1M | 0.03% |
66,652
-4,670
| -7% | -$147K |
|
815
Helen of Troy
HELE
$550M
| $2.09M | 0.03% |
21,737
-1,315
| -6% | -$127K |
|
816
Hilton Worldwide
HLT
$64.2B
| $2.08M | 0.03% |
26,098
+2,574
| +11% | +$206K |
|
817
Fastenal
FAST
$55.1B
| $2.07M | 0.03% |
151,596
+7,268
| +5% | +$99.4K |
|
818
Raymond James Financial
RJF
$33.2B
| $2.07M | 0.03% |
34,782
-1,346
| -4% | -$80.1K |
|
819
AZZ Inc
AZZ
$3.46B
| $2.06M | 0.03% |
40,330
-44,540
| -52% | -$2.28M |
|
820
Ametek
AME
$43.3B
| $2.06M | 0.03% |
28,364
+159
| +0.6% | +$11.5K |
|
821
AeroVironment
AVAV
$12.3B
| $2.06M | 0.03% |
+36,600
| New | +$2.06M |
|
822
Tanger
SKT
$3.86B
| $2.05M | 0.03% |
77,462
-2,910
| -4% | -$77.2K |
|
823
MGM Resorts International
MGM
$9.79B
| $2.05M | 0.03% |
61,341
-3,991
| -6% | -$133K |
|
|
SYNH
824
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.04M | 0.03% |
46,702
+662
| +1% | +$28.9K |
|
825
Newell Brands
NWL
$2.54B
| $2.03M | 0.03% |
65,783
+5,442
| +9% | +$168K |
|