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 | |
|---|---|---|---|---|---|---|
826
CNX Resources
CNX
$4.14B
| $2.72M | 0.03% |
199,327
-270
| -0.1% | -$3.69K |
|
827
Gartner
IT
$17.6B
| $2.72M | 0.03% |
11,229
-237
| -2% | -$57.4K |
|
828
Pebblebrook Hotel Trust
PEB
$1.36B
| $2.72M | 0.03% |
115,486
-2,548
| -2% | -$60K |
|
829
Vishay Intertechnology
VSH
$2.07B
| $2.71M | 0.03% |
120,083
+948
| +0.8% | +$21.4K |
|
830
Acadia Pharmaceuticals
ACAD
$4.02B
| $2.7M | 0.03% |
110,806
+50,854
| +85% | +$1.24M |
|
|
SRNE
831
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $2.7M | 0.03% |
278,766
-11,997
| -4% | -$116K |
|
832
Halliburton
HAL
$19.3B
| $2.69M | 0.03% |
116,121
+1,184
| +1% | +$27.4K |
|
833
Trimble
TRMB
$19.1B
| $2.68M | 0.03% |
32,745
+567
| +2% | +$46.4K |
|
834
Everest Group
EG
$14.3B
| $2.68M | 0.03% |
10,632
+180
| +2% | +$45.4K |
|
835
Grocery Outlet
GO
$1.72B
| $2.67M | 0.03% |
76,883
-1,260
| -2% | -$43.7K |
|
836
Monolithic Power Systems
MPWR
$41B
| $2.66M | 0.03% |
7,130
+2
| +0% | +$747 |
|
|
ZNGA
837
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.66M | 0.03% |
250,218
+843
| +0.3% | +$8.96K |
|
838
Kennametal
KMT
$1.59B
| $2.66M | 0.03% |
74,008
-1,540
| -2% | -$55.3K |
|
839
Whirlpool
WHR
$5.24B
| $2.65M | 0.03% |
12,157
+57
| +0.5% | +$12.4K |
|
840
Ralph Lauren
RL
$18.9B
| $2.65M | 0.03% |
22,477
+1,903
| +9% | +$224K |
|
841
Columbia Sportswear
COLM
$3.01B
| $2.64M | 0.03% |
26,841
-744
| -3% | -$73.2K |
|
842
FirstEnergy
FE
$25B
| $2.64M | 0.03% |
70,962
+744
| +1% | +$27.7K |
|
|
PSB
843
DELISTED
PS Business Parks, Inc.
PSB
| $2.64M | 0.03% |
17,808
-213
| -1% | -$31.5K |
|
844
Macerich
MAC
$4.53B
| $2.64M | 0.03% |
144,420
+39,539
| +38% | +$722K |
|
845
Nasdaq
NDAQ
$54.3B
| $2.64M | 0.03% |
44,976
+114
| +0.3% | +$6.68K |
|
|
WRK
846
DELISTED
WestRock Company
WRK
| $2.64M | 0.03% |
49,506
+623
| +1% | +$33.2K |
|
847
Raymond James Financial
RJF
$33.2B
| $2.63M | 0.03% |
30,341
+1,335
| +5% | +$116K |
|
|
XLRN
848
DELISTED
Acceleron Pharma Inc.
XLRN
| $2.63M | 0.03% |
20,925
-899
| -4% | -$113K |
|
849
Cathay General Bancorp
CATY
$3.4B
| $2.62M | 0.03% |
66,490
-1,260
| -2% | -$49.6K |
|
850
NRG Energy
NRG
$31.2B
| $2.62M | 0.03% |
64,902
+5,299
| +9% | +$214K |
|