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 | |
|---|---|---|---|---|---|---|
926
Avanos Medical
AVNS
$571M
| $1.6M | 0.02% |
42,623
-33,293
| -44% | -$1.25M |
|
|
CTXS
927
DELISTED
Citrix Systems Inc
CTXS
| $1.58M | 0.02% |
16,403
-25,580
| -61% | -$2.47M |
|
928
Advance Auto Parts
AAP
$3.66B
| $1.58M | 0.02% |
9,565
+13
| +0.1% | +$2.15K |
|
|
WW
929
DELISTED
WW International
WW
| $1.57M | 0.02% |
41,434
-59,464
| -59% | -$2.25M |
|
930
Edgewell Personal Care
EPC
$1.02B
| $1.57M | 0.02% |
48,191
+328
| +0.7% | +$10.7K |
|
|
931
Leidos
LDOS
$23.7B
| $1.56M | 0.02% |
18,125
-109,181
| -86% | -$9.38M |
|
932
iShares Core S&P 500 ETF
IVV
$676B
| $1.55M | 0.02% |
5,206
-1,935
| -27% | -$578K |
|
933
Prestige Consumer Healthcare
PBH
$3.14B
| $1.55M | 0.02% |
44,789
-917
| -2% | -$31.8K |
|
934
Nasdaq
NDAQ
$54.1B
| $1.54M | 0.02% |
46,407
-3
| -0% | -$99 |
|
935
Hain Celestial
HAIN
$188M
| $1.54M | 0.02% |
71,545
-7,582
| -10% | -$163K |
|
936
Cheesecake Factory
CAKE
$2.81B
| $1.54M | 0.02% |
36,824
+214
| +0.6% | +$8.92K |
|
937
Patterson-UTI
PTEN
$2.13B
| $1.53M | 0.02% |
179,354
-6,137
| -3% | -$52.5K |
|
938
BGSF Inc
BGSF
$86.9M
| $1.53M | 0.02% |
80,079
-445
| -0.6% | -$8.5K |
|
939
NRG Energy
NRG
$31.7B
| $1.53M | 0.02% |
38,530
-1,969
| -5% | -$78K |
|
940
Brown-Forman Class B
BF.B
$12.9B
| $1.51M | 0.02% |
24,097
+2,158
| +10% | +$135K |
|
941
Terex
TEX
$3.49B
| $1.51M | 0.02% |
58,218
+2,942
| +5% | +$76.4K |
|
942
Jack Henry & Associates
JKHY
$11.7B
| $1.51M | 0.02% |
10,331
+34
| +0.3% | +$4.96K |
|
943
Pilgrim's Pride
PPC
$10.3B
| $1.5M | 0.02% |
+46,822
| New | +$1.5M |
|
944
Fox Class A
FOXA
$28.6B
| $1.49M | 0.02% |
47,391
+30
| +0.1% | +$946 |
|
945
Norwegian Cruise Line
NCLH
$12.2B
| $1.49M | 0.02% |
28,860
| – | – |
|
946
Textron
TXT
$14.5B
| $1.49M | 0.02% |
30,473
-185
| -0.6% | -$9.06K |
|
|
ALEX
947
Alexander & Baldwin
ALEX
$1.35B
| $1.48M | 0.02% |
60,565
+837
| +1% | +$20.5K |
|
948
Avis
CAR
$5.49B
| $1.48M | 0.02% |
52,179
-4,294
| -8% | -$121K |
|
949
Insmed
INSM
$30.6B
| $1.47M | 0.02% |
83,067
-462
| -0.6% | -$8.15K |
|
950
Fortinet
FTNT
$61.3B
| $1.46M | 0.02% |
95,375
-2,150
| -2% | -$33K |
|