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 | |
|---|---|---|---|---|---|---|
851
Motorola Solutions
MSI
$80.3B
| $1.95M | 0.03% |
21,606
+3,130
| +17% | +$283K |
|
852
Compass Minerals
CMP
$751M
| $1.95M | 0.03% |
26,975
+119
| +0.4% | +$8.6K |
|
853
Commercial Metals
CMC
$6.54B
| $1.94M | 0.03% |
91,114
-6,474
| -7% | -$138K |
|
|
GPOR
854
DELISTED
Gulfport Energy Corp.
GPOR
| $1.94M | 0.03% |
152,245
-232,259
| -60% | -$2.96M |
|
|
BIG
855
DELISTED
Big Lots, Inc.
BIG
| $1.94M | 0.03% |
34,569
-84
| -0.2% | -$4.72K |
|
856
Akebia Therapeutics
AKBA
$780M
| $1.94M | 0.03% |
130,179
+18,779
| +17% | +$279K |
|
857
Sally Beauty Holdings
SBH
$1.45B
| $1.93M | 0.03% |
103,023
-2,551
| -2% | -$47.9K |
|
858
IQVIA
IQV
$31.2B
| $1.93M | 0.03% |
19,659
+371
| +2% | +$36.3K |
|
859
NetApp
NTAP
$24.7B
| $1.92M | 0.03% |
34,775
+2,829
| +9% | +$157K |
|
|
MRO
860
DELISTED
Marathon Oil Corporation
MRO
| $1.92M | 0.03% |
113,434
+4,209
| +4% | +$71.2K |
|
861
GATX Corp
GATX
$6.01B
| $1.91M | 0.03% |
30,745
-884
| -3% | -$54.9K |
|
|
QEP
862
DELISTED
QEP RESOURCES, INC.
QEP
| $1.91M | 0.03% |
199,693
-1,034
| -0.5% | -$9.9K |
|
863
Carpenter Technology
CRS
$12.3B
| $1.9M | 0.03% |
37,257
-2,026
| -5% | -$103K |
|
864
New York Times
NYT
$9.37B
| $1.88M | 0.03% |
101,491
-2,132
| -2% | -$39.5K |
|
|
CSOD
865
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.87M | 0.03% |
53,049
+367
| +0.7% | +$13K |
|
866
Waterstone Financial
WSBF
$275M
| $1.86M | 0.03% |
109,208
+21,772
| +25% | +$371K |
|
867
Martin Marietta Materials
MLM
$37.2B
| $1.85M | 0.03% |
8,352
+436
| +6% | +$96.4K |
|
868
Avanos Medical
AVNS
$561M
| $1.82M | 0.03% |
39,443
+1,462
| +4% | +$67.5K |
|
869
Ralph Lauren
RL
$18.9B
| $1.82M | 0.03% |
17,525
-469
| -3% | -$48.6K |
|
870
Coterra Energy
CTRA
$18.6B
| $1.81M | 0.03% |
63,382
+4,639
| +8% | +$133K |
|
|
SNI
871
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.81M | 0.03% |
21,202
-2,985
| -12% | -$255K |
|
872
Trustmark
TRMK
$2.42B
| $1.81M | 0.03% |
56,744
+3,687
| +7% | +$117K |
|
873
Masco
MAS
$15.4B
| $1.8M | 0.03% |
41,042
-1,324
| -3% | -$58.2K |
|
874
BorgWarner
BWA
$9.34B
| $1.8M | 0.03% |
39,997
-818
| -2% | -$36.8K |
|
|
ACIA
875
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $1.79M | 0.03% |
49,333
-6,425
| -12% | -$233K |
|