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 | |
|---|---|---|---|---|---|---|
826
Extra Space Storage
EXR
$31.6B
| $2.01M | 0.03% |
17,207
+204
| +1% | +$23.8K |
|
827
Yelp
YELP
$1.98B
| $2.01M | 0.03% |
57,756
-5,153
| -8% | -$179K |
|
828
AMC Networks
AMCX
$354M
| $2.01M | 0.03% |
40,814
-561
| -1% | -$27.6K |
|
|
ZGNX
829
DELISTED
Zogenix, Inc.
ZGNX
| $2.01M | 0.03% |
50,098
-278
| -0.6% | -$11.1K |
|
|
UFS
830
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2M | 0.03% |
55,900
+466
| +0.8% | +$16.7K |
|
831
Chegg
CHGG
$179M
| $2M | 0.03% |
+66,730
| New | +$2M |
|
832
International Bancshares
IBOC
$4.41B
| $1.99M | 0.03% |
51,566
+3,240
| +7% | +$125K |
|
833
Fox Factory Holding Corp
FOXF
$1.19B
| $1.99M | 0.03% |
31,957
-109
| -0.3% | -$6.78K |
|
834
Huntington Bancshares
HBAN
$25.9B
| $1.99M | 0.03% |
139,130
-812
| -0.6% | -$11.6K |
|
835
Genworth Financial
GNW
$3.6B
| $1.98M | 0.03% |
450,112
+9,668
| +2% | +$42.5K |
|
836
Mid-America Apartment Communities
MAA
$16.8B
| $1.98M | 0.03% |
15,230
| – | – |
|
837
Ulta Beauty
ULTA
$23.3B
| $1.97M | 0.03% |
7,877
+432
| +6% | +$108K |
|
838
Cooper Companies
COO
$13.3B
| $1.97M | 0.03% |
26,552
+192
| +0.7% | +$14.3K |
|
839
QuidelOrtho
QDEL
$2.03B
| $1.97M | 0.03% |
32,131
-23,208
| -42% | -$1.42M |
|
840
Diamondback Energy
FANG
$40.1B
| $1.97M | 0.03% |
21,863
+1,151
| +6% | +$104K |
|
841
Incyte
INCY
$16.6B
| $1.97M | 0.03% |
26,466
+2,783
| +12% | +$207K |
|
842
Vornado Realty Trust
VNO
$8.16B
| $1.96M | 0.03% |
30,811
-1,960
| -6% | -$125K |
|
|
DHC
843
Diversified Healthcare Trust
DHC
$1.08B
| $1.96M | 0.03% |
211,939
+3,431
| +2% | +$31.7K |
|
844
Trustmark
TRMK
$2.42B
| $1.96M | 0.03% |
57,444
+137
| +0.2% | +$4.67K |
|
845
Darden Restaurants
DRI
$25B
| $1.95M | 0.03% |
16,481
+9
| +0.1% | +$1.06K |
|
846
CarMax
KMX
$9.09B
| $1.95M | 0.03% |
22,142
-9
| -0% | -$792 |
|
847
Genuine Parts
GPC
$19.8B
| $1.95M | 0.03% |
19,553
-22,132
| -53% | -$2.2M |
|
848
Taylor Morrison
TMHC
$7B
| $1.95M | 0.03% |
75,028
+59,012
| +368% | +$1.53M |
|
849
Matrix Service
MTRX
$356M
| $1.95M | 0.03% |
113,479
+4,301
| +4% | +$73.7K |
|
850
Xylem
XYL
$34.5B
| $1.94M | 0.03% |
24,316
+46
| +0.2% | +$3.66K |
|