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 | |
|---|---|---|---|---|---|---|
926
Snap-on
SNA
$17.2B
| $2.16M | 0.02% |
9,663
+40
| +0.4% | +$8.94K |
|
927
Fox Class A
FOXA
$28.4B
| $2.15M | 0.02% |
57,859
+14,842
| +35% | +$551K |
|
|
ALX
928
Alexander's
ALX
$1.25B
| $2.13M | 0.02% |
7,962
-82
| -1% | -$22K |
|
929
International Bancshares
IBOC
$4.4B
| $2.13M | 0.02% |
49,658
-787
| -2% | -$33.8K |
|
930
Kellanova
K
$27.6B
| $2.13M | 0.02% |
35,225
-109
| -0.3% | -$6.59K |
|
931
Boston Properties
BXP
$12.1B
| $2.12M | 0.02% |
18,529
+194
| +1% | +$22.2K |
|
932
Leggett & Platt
LEG
$1.34B
| $2.12M | 0.02% |
40,884
+231
| +0.6% | +$12K |
|
933
Everspin Technologies
MRAM
$156M
| $2.11M | 0.02% |
327,619
-10,835
| -3% | -$69.7K |
|
934
Krystal Biotech
KRYS
$4.09B
| $2.11M | 0.02% |
30,956
-1,333
| -4% | -$90.6K |
|
935
Cinemark Holdings
CNK
$3.21B
| $2.1M | 0.02% |
95,676
-1,166
| -1% | -$25.6K |
|
|
PING
936
DELISTED
Ping Identity Holding Corp.
PING
| $2.1M | 0.02% |
91,467
-3,935
| -4% | -$90.1K |
|
937
Principal Financial Group
PFG
$18.2B
| $2.09M | 0.02% |
33,030
+183
| +0.6% | +$11.6K |
|
938
LendingTree
TREE
$988M
| $2.09M | 0.02% |
9,844
+81
| +0.8% | +$17.2K |
|
939
NewMarket
NEU
$7.95B
| $2.08M | 0.02% |
6,452
-146
| -2% | -$47K |
|
940
Healthcare Services Group
HCSG
$1.19B
| $2.07M | 0.02% |
65,603
-1,707
| -3% | -$53.9K |
|
941
Gen Digital
GEN
$18.2B
| $2.06M | 0.02% |
75,699
+240
| +0.3% | +$6.53K |
|
|
CTO
942
CTO Realty Growth
CTO
$544M
| $2.06M | 0.02% |
115,449
-1,914
| -2% | -$34.2K |
|
943
Host Hotels & Resorts
HST
$12.3B
| $2.05M | 0.02% |
120,128
+3,491
| +3% | +$59.7K |
|
944
Dycom Industries
DY
$7.52B
| $2.05M | 0.02% |
27,517
-102
| -0.4% | -$7.6K |
|
|
XENT
945
DELISTED
Intersect ENT, Inc
XENT
| $2.05M | 0.02% |
119,929
-5,165
| -4% | -$88.3K |
|
946
WaFd
WAFD
$2.49B
| $2.04M | 0.02% |
64,247
-2,521
| -4% | -$80.1K |
|
947
Telephone and Data Systems
TDS
$4.5B
| $2.03M | 0.02% |
89,457
-387
| -0.4% | -$8.77K |
|
|
ALLK
948
DELISTED
Allakos
ALLK
| $2.02M | 0.02% |
23,670
-1,018
| -4% | -$86.9K |
|
949
Tandem Diabetes Care
TNDM
$870M
| $2.01M | 0.02% |
20,637
-21,403
| -51% | -$2.08M |
|
950
Textron
TXT
$14.7B
| $2M | 0.02% |
29,117
+206
| +0.7% | +$14.2K |
|