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 | |
|---|---|---|---|---|---|---|
901
Incyte
INCY
$16.9B
| $2.29M | 0.02% |
27,223
+75
| +0.3% | +$6.31K |
|
902
Cincinnati Financial
CINF
$24.2B
| $2.28M | 0.02% |
19,557
+168
| +0.9% | +$19.6K |
|
903
Fulton Financial
FULT
$3.52B
| $2.28M | 0.02% |
144,540
-2,364
| -2% | -$37.3K |
|
904
Avery Dennison
AVY
$13.1B
| $2.28M | 0.02% |
10,833
+64
| +0.6% | +$13.5K |
|
|
NVTA
905
DELISTED
Invitae Corporation
NVTA
| $2.26M | 0.02% |
67,079
-35,117
| -34% | -$1.18M |
|
906
Karyopharm Therapeutics
KPTI
$55.4M
| $2.26M | 0.02% |
14,568
+6,018
| +70% | +$932K |
|
907
Revvity
RVTY
$9.87B
| $2.26M | 0.02% |
14,606
+157
| +1% | +$24.2K |
|
908
Quest Diagnostics
DGX
$20.4B
| $2.25M | 0.02% |
17,069
-204
| -1% | -$26.9K |
|
909
Omnicom Group
OMC
$14.9B
| $2.25M | 0.02% |
28,089
+377
| +1% | +$30.2K |
|
910
Lincoln National
LNC
$7.93B
| $2.25M | 0.02% |
35,749
+208
| +0.6% | +$13.1K |
|
911
Graham Holdings Company
GHC
$4.93B
| $2.25M | 0.02% |
3,542
-115
| -3% | -$72.9K |
|
912
MGM Resorts International
MGM
$9.67B
| $2.24M | 0.02% |
52,496
+163
| +0.3% | +$6.95K |
|
913
Hologic
HOLX
$14.7B
| $2.23M | 0.02% |
33,476
+248
| +0.7% | +$16.6K |
|
914
Las Vegas Sands
LVS
$37.4B
| $2.23M | 0.02% |
42,400
-32
| -0.1% | -$1.69K |
|
915
CMS Energy
CMS
$21.4B
| $2.23M | 0.02% |
37,781
+433
| +1% | +$25.6K |
|
916
Celanese
CE
$4.98B
| $2.23M | 0.02% |
14,703
-49
| -0.3% | -$7.43K |
|
917
United Airlines
UAL
$34.6B
| $2.22M | 0.02% |
42,420
+1,052
| +3% | +$55K |
|
918
Diamondback Energy
FANG
$40.3B
| $2.22M | 0.02% |
23,615
+146
| +0.6% | +$13.7K |
|
919
Cencora
COR
$58.5B
| $2.21M | 0.02% |
19,333
+248
| +1% | +$28.4K |
|
920
Bath & Body Works
BBWI
$5.74B
| $2.2M | 0.02% |
37,800
+556
| +1% | +$32.4K |
|
921
Jack in the Box
JACK
$342M
| $2.2M | 0.02% |
19,752
-817
| -4% | -$91K |
|
922
IDEX
IEX
$12.3B
| $2.19M | 0.02% |
9,961
+79
| +0.8% | +$17.4K |
|
923
Tri Pointe Homes
TPH
$3.15B
| $2.19M | 0.02% |
102,229
-5,061
| -5% | -$108K |
|
924
Energizer
ENR
$1.98B
| $2.19M | 0.02% |
50,925
-1,461
| -3% | -$62.8K |
|
925
Cardinal Health
CAH
$36.2B
| $2.17M | 0.02% |
37,941
-72
| -0.2% | -$4.11K |
|