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 | |
|---|---|---|---|---|---|---|
901
Loews
L
$19.8B
| $1.72M | 0.03% |
34,341
+1,093
| +3% | +$54.7K |
|
902
TransDigm Group
TDG
$73.9B
| $1.71M | 0.03% |
6,243
+41
| +0.7% | +$11.3K |
|
903
Idexx Laboratories
IDXX
$52.2B
| $1.71M | 0.03% |
10,914
+1,037
| +10% | +$162K |
|
|
CVG
904
DELISTED
Convergys
CVG
| $1.71M | 0.03% |
72,619
-4,054
| -5% | -$95.3K |
|
905
Cintas
CTAS
$81B
| $1.71M | 0.03% |
43,756
+4,464
| +11% | +$174K |
|
906
Franklin Resources
BEN
$12.8B
| $1.7M | 0.03% |
39,293
-3,591
| -8% | -$156K |
|
907
Alexandria Real Estate Equities
ARE
$14.3B
| $1.7M | 0.03% |
12,992
+2,139
| +20% | +$279K |
|
908
PotlatchDeltic
PCH
$3.19B
| $1.69M | 0.03% |
33,859
+650
| +2% | +$32.4K |
|
|
INN
909
Summit Hotel Properties
INN
$609M
| $1.68M | 0.03% |
110,240
+6,175
| +6% | +$94K |
|
910
Voya Financial
VOYA
$7.27B
| $1.68M | 0.03% |
33,921
| – | – |
|
|
PAY
911
DELISTED
Verifone Systems Inc
PAY
| $1.68M | 0.03% |
94,750
+5,726
| +6% | +$101K |
|
912
Albemarle
ALB
$8.56B
| $1.67M | 0.03% |
13,093
-1,344
| -9% | -$172K |
|
913
Cars.com
CARS
$828M
| $1.67M | 0.03% |
57,905
-2,703
| -4% | -$78K |
|
914
Ball Corp
BALL
$13.6B
| $1.67M | 0.03% |
43,986
-1,096
| -2% | -$41.5K |
|
915
Worthington Enterprises
WOR
$3.15B
| $1.66M | 0.03% |
61,201
+2,347
| +4% | +$63.7K |
|
|
LBC
916
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $1.66M | 0.03% |
+137,586
| New | +$1.66M |
|
917
CMS Energy
CMS
$21.2B
| $1.65M | 0.03% |
34,964
+2,096
| +6% | +$99.2K |
|
918
Ambarella
AMBA
$3.68B
| $1.65M | 0.03% |
28,088
-20,701
| -42% | -$1.22M |
|
919
Healthpeak Properties
DOC
$12.5B
| $1.65M | 0.03% |
63,160
+10,267
| +19% | +$268K |
|
|
LPNT
920
DELISTED
LifePoint Health, Inc.
LPNT
| $1.65M | 0.03% |
33,027
+541
| +2% | +$26.9K |
|
921
Oceaneering
OII
$2.39B
| $1.64M | 0.03% |
77,674
-4,028
| -5% | -$85.2K |
|
922
Akamai
AKAM
$11.2B
| $1.63M | 0.02% |
24,979
-2,616
| -9% | -$170K |
|
923
Bassett Furniture
BSET
$143M
| $1.63M | 0.02% |
43,209
-90,836
| -68% | -$3.42M |
|
924
Mercury Insurance
MCY
$4.31B
| $1.62M | 0.02% |
30,371
-28
| -0.1% | -$1.5K |
|
925
Cheesecake Factory
CAKE
$2.94B
| $1.62M | 0.02% |
33,559
-2,840
| -8% | -$137K |
|