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 | |
|---|---|---|---|---|---|---|
|
AIV
801
Aimco
AIV
$1.07B
| $2.86M | 0.03% |
+426,436
| New | +$2.86M |
|
802
Silgan Holdings
SLGN
$4.71B
| $2.86M | 0.03% |
68,936
-1,635
| -2% | -$67.9K |
|
803
Haverty Furniture Companies
HVT
$380M
| $2.86M | 0.03% |
66,869
-25,273
| -27% | -$1.08M |
|
804
Hewlett Packard
HPE
$32.2B
| $2.85M | 0.03% |
195,295
+252
| +0.1% | +$3.67K |
|
805
Xylem
XYL
$33.5B
| $2.83M | 0.03% |
23,596
+92
| +0.4% | +$11K |
|
806
Ingevity
NGVT
$2.08B
| $2.83M | 0.03% |
34,749
-1,780
| -5% | -$145K |
|
807
Cabot Corp
CBT
$4.21B
| $2.82M | 0.03% |
49,512
-1,656
| -3% | -$94.3K |
|
808
Federated Hermes
FHI
$4.1B
| $2.81M | 0.03% |
82,909
-1,389
| -2% | -$47.1K |
|
809
Universal Health Services
UHS
$11.8B
| $2.81M | 0.03% |
19,157
+100
| +0.5% | +$14.6K |
|
810
Expeditors International
EXPD
$16.5B
| $2.8M | 0.03% |
22,149
+110
| +0.5% | +$13.9K |
|
811
NVR
NVR
$23B
| $2.8M | 0.03% |
563
-11
| -2% | -$54.7K |
|
812
Ventas
VTR
$31.5B
| $2.79M | 0.03% |
48,895
+537
| +1% | +$30.7K |
|
813
CNO Financial Group
CNO
$3.8B
| $2.79M | 0.03% |
117,990
-3,668
| -3% | -$86.6K |
|
814
Waters Corp
WAT
$17.4B
| $2.79M | 0.03% |
8,061
-13
| -0.2% | -$4.49K |
|
815
Corpay
CPAY
$21.5B
| $2.79M | 0.03% |
10,876
+133
| +1% | +$34.1K |
|
816
Associated Banc-Corp
ASB
$4.36B
| $2.77M | 0.03% |
135,048
-33,749
| -20% | -$691K |
|
817
GATX Corp
GATX
$6B
| $2.77M | 0.03% |
31,249
-318
| -1% | -$28.1K |
|
818
FirstCash
FCFS
$6.46B
| $2.76M | 0.03% |
36,157
-634
| -2% | -$48.5K |
|
819
LiveRamp
RAMP
$1.74B
| $2.76M | 0.03% |
59,006
-954
| -2% | -$44.7K |
|
820
COPT Defense Properties
CDP
$3.45B
| $2.75M | 0.03% |
98,282
-3,279
| -3% | -$91.8K |
|
821
CarMax
KMX
$8.88B
| $2.75M | 0.03% |
21,302
+279
| +1% | +$36K |
|
822
Huntington Bancshares
HBAN
$25.8B
| $2.75M | 0.03% |
192,612
+61,199
| +47% | +$873K |
|
823
Carnival Corp
CCL
$42.5B
| $2.75M | 0.03% |
104,210
+902
| +0.9% | +$23.8K |
|
824
Nektar Therapeutics
NKTR
$916M
| $2.73M | 0.03% |
10,612
-253
| -2% | -$65.1K |
|
|
RCM
825
DELISTED
R1 RCM Inc. Common Stock
RCM
| $2.73M | 0.03% |
122,586
+106,200
| +648% | +$2.36M |
|