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
Cap. Flow
+$37.8M
Cap. Flow %
0.37%
Top 10 Hldgs %
19.56%
Holding
1,701
New
30
Increased
1,054
Reduced
574
Closed
32

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
+$26.7M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$14.7M
3
TRGP icon
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
CRL icon
Charles River Laboratories
CRL
+$14.1M
3
CZR icon
Caesars Entertainment
CZR
+$13.4M
4
PTC icon
PTC
PTC
+$11.3M
5
MC icon
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
INSM icon
851
Insmed
INSM
$30.8B
$2.61M 0.03%
91,807
-3,948
-4% -$112K
ANET icon
852
Arista Networks
ANET
$189B
$2.6M 0.03%
114,736
+1,744
+2% +$39.5K
AM icon
853
Antero Midstream
AM
$8.79B
$2.6M 0.03%
249,821
-10,789
-4% -$112K
SFM icon
854
Sprouts Farmers Market
SFM
$13.1B
$2.59M 0.03%
104,357
-2,555
-2% -$63.5K
ATO icon
855
Atmos Energy
ATO
$26.3B
$2.58M 0.03%
26,860
+636
+2% +$61.1K
NXRT
856
NexPoint Residential Trust
NXRT
$850M
$2.58M 0.03%
46,936
+43,923
+1,458% +$2.42M
ZION icon
857
Zions Bancorporation
ZION
$8.56B
$2.58M 0.03%
48,717
-175
-0.4% -$9.25K
ALB icon
858
Albemarle
ALB
$8.63B
$2.57M 0.03%
15,235
+166
+1% +$28K
TPR icon
859
Tapestry
TPR
$21.9B
$2.56M 0.03%
58,877
+378
+0.6% +$16.4K
YELP icon
860
Yelp
YELP
$1.97B
$2.56M 0.03%
64,060
+699
+1% +$27.9K
CFG icon
861
Citizens Financial Group
CFG
$22.3B
$2.55M 0.03%
55,602
+591
+1% +$27.1K
ESS icon
862
Essex Property Trust
ESS
$17B
$2.54M 0.03%
8,479
+66
+0.8% +$19.8K
COO icon
863
Cooper Companies
COO
$13.5B
$2.54M 0.03%
25,672
+272
+1% +$26.9K
RF icon
864
Regions Financial
RF
$24.1B
$2.53M 0.03%
125,453
+1,129
+0.9% +$22.8K
BMRC icon
865
Bank of Marin Bancorp
BMRC
$399M
$2.53M 0.03%
79,339
-1,407
-2% -$44.9K
URBN icon
866
Urban Outfitters
URBN
$6.33B
$2.53M 0.02%
61,253
-413
-0.7% -$17K
GWW icon
867
W.W. Grainger
GWW
$47.5B
$2.52M 0.02%
5,743
+6
+0.1% +$2.63K
MAA icon
868
Mid-America Apartment Communities
MAA
$16.6B
$2.52M 0.02%
14,934
+116
+0.8% +$19.5K
MRTX
869
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$2.51M 0.02%
15,528
-14,019
-47% -$2.26M
MLKN icon
870
MillerKnoll
MLKN
$1.38B
$2.5M 0.02%
52,987
-764
-1% -$36K
XNCR icon
871
Xencor
XNCR
$596M
$2.5M 0.02%
72,406
-2,228
-3% -$76.8K
AKAM icon
872
Akamai
AKAM
$11B
$2.48M 0.02%
21,271
+142
+0.7% +$16.6K
NUS icon
873
Nu Skin
NUS
$570M
$2.47M 0.02%
43,635
-2,093
-5% -$119K
ULTA icon
874
Ulta Beauty
ULTA
$23.1B
$2.47M 0.02%
7,148
-104
-1% -$36K
TFX icon
875
Teleflex
TFX
$5.76B
$2.45M 0.02%
6,107
+68
+1% +$27.3K
33 34
35
36 37