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 | |
|---|---|---|---|---|---|---|
851
Quest Diagnostics
DGX
$20.5B
| $1.93M | 0.03% |
18,044
+57
| +0.3% | +$6.1K |
|
852
International Flavors & Fragrances
IFF
$16.8B
| $1.92M | 0.03% |
15,646
+2,067
| +15% | +$254K |
|
853
Everspin Technologies
MRAM
$154M
| $1.92M | 0.03% |
312,978
-30,407
| -9% | -$186K |
|
854
Madrigal Pharmaceuticals
MDGL
$9.63B
| $1.92M | 0.03% |
22,224
+7,569
| +52% | +$653K |
|
855
MGM Resorts International
MGM
$9.52B
| $1.91M | 0.03% |
68,961
+1,436
| +2% | +$39.8K |
|
856
Regency Centers
REG
$13B
| $1.91M | 0.03% |
27,478
+121
| +0.4% | +$8.41K |
|
857
Tri Pointe Homes
TPH
$3.11B
| $1.91M | 0.03% |
126,883
+1,245
| +1% | +$18.7K |
|
858
Broadridge
BR
$29.5B
| $1.91M | 0.03% |
15,306
-230
| -1% | -$28.6K |
|
859
UDR
UDR
$12.7B
| $1.9M | 0.03% |
39,114
+1,483
| +4% | +$71.9K |
|
860
Voya Financial
VOYA
$7.44B
| $1.89M | 0.03% |
34,745
| – | – |
|
861
Raymond James Financial
RJF
$33.9B
| $1.89M | 0.03% |
34,347
-593
| -2% | -$32.6K |
|
862
Deluxe
DLX
$881M
| $1.89M | 0.03% |
38,348
-248
| -0.6% | -$12.2K |
|
863
Cardinal Health
CAH
$36.4B
| $1.88M | 0.03% |
39,828
+25
| +0.1% | +$1.18K |
|
|
CHX
864
DELISTED
ChampionX
CHX
| $1.88M | 0.03% |
69,463
+917
| +1% | +$24.8K |
|
865
Adtalem Global Education
ATGE
$4.94B
| $1.87M | 0.03% |
49,197
-769
| -2% | -$29.3K |
|
|
SAGE
866
DELISTED
Sage Therapeutics
SAGE
| $1.87M | 0.03% |
13,323
-2,810
| -17% | -$394K |
|
867
Hasbro
HAS
$11B
| $1.87M | 0.03% |
15,719
+168
| +1% | +$19.9K |
|
868
Dana Inc
DAN
$2.76B
| $1.85M | 0.03% |
128,024
+942
| +0.7% | +$13.6K |
|
869
Belden
BDC
$5.21B
| $1.85M | 0.03% |
34,617
-436
| -1% | -$23.3K |
|
870
C.H. Robinson
CHRW
$15.5B
| $1.83M | 0.03% |
21,631
-132
| -0.6% | -$11.2K |
|
871
CoreCivic
CXW
$2.27B
| $1.83M | 0.03% |
106,111
+1,111
| +1% | +$19.2K |
|
872
Core Laboratories
CLB
$596M
| $1.83M | 0.03% |
39,210
+35
| +0.1% | +$1.63K |
|
873
Commercial Metals
CMC
$6.54B
| $1.83M | 0.03% |
105,123
+1,440
| +1% | +$25K |
|
|
NVTA
874
DELISTED
Invitae Corporation
NVTA
| $1.82M | 0.03% |
+94,645
| New | +$1.82M |
|
875
Skyworks Solutions
SWKS
$10.9B
| $1.82M | 0.03% |
22,908
-97
| -0.4% | -$7.69K |
|