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 | |
|---|---|---|---|---|---|---|
951
Natera
NTRA
$23.1B
| $1.46M | 0.02% |
+44,500
| New | +$1.46M |
|
952
Pinnacle West Capital
PNW
$10.5B
| $1.46M | 0.02% |
15,040
+8
| +0.1% | +$777 |
|
953
STAAR Surgical
STAA
$1.37B
| $1.46M | 0.02% |
56,477
-45,684
| -45% | -$1.18M |
|
|
VAR
954
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.45M | 0.02% |
12,192
+50
| +0.4% | +$5.96K |
|
955
BorgWarner
BWA
$9.46B
| $1.45M | 0.02% |
44,895
-245
| -0.5% | -$7.91K |
|
956
InterDigital
IDCC
$8.33B
| $1.45M | 0.02% |
27,643
-364
| -1% | -$19.1K |
|
957
CareDx
CDNA
$720M
| $1.45M | 0.02% |
64,023
-1,263
| -2% | -$28.6K |
|
958
American Airlines Group
AAL
$8.52B
| $1.44M | 0.02% |
53,558
+388
| +0.7% | +$10.5K |
|
959
CF Industries
CF
$13.9B
| $1.44M | 0.02% |
29,203
-443
| -1% | -$21.8K |
|
960
Brinker International
EAT
$6.84B
| $1.44M | 0.02% |
33,656
+287
| +0.9% | +$12.2K |
|
961
Dycom Industries
DY
$7.47B
| $1.43M | 0.02% |
28,010
+102
| +0.4% | +$5.21K |
|
962
Lamb Weston
LW
$7.86B
| $1.43M | 0.02% |
19,654
-125
| -0.6% | -$9.09K |
|
963
Molson Coors Class B
TAP
$9.57B
| $1.43M | 0.02% |
24,820
-21
| -0.1% | -$1.21K |
|
964
O-I Glass
OI
$1.99B
| $1.42M | 0.02% |
138,010
+777
| +0.6% | +$7.98K |
|
|
XENT
965
DELISTED
Intersect ENT, Inc
XENT
| $1.41M | 0.02% |
83,033
-463
| -0.6% | -$7.87K |
|
|
CHK
966
DELISTED
Chesapeake Energy Corporation
CHK
| $1.41M | 0.02% |
5,003
+311
| +7% | +$87.7K |
|
|
ETFC
967
DELISTED
E*Trade Financial Corporation
ETFC
| $1.41M | 0.02% |
32,152
-587
| -2% | -$25.7K |
|
968
Hilton Grand Vacations
HGV
$3.98B
| $1.4M | 0.02% |
+43,766
| New | +$1.4M |
|
969
Wynn Resorts
WYNN
$12.6B
| $1.4M | 0.02% |
12,828
+1
| +0% | +$109 |
|
970
Werner Enterprises
WERN
$1.68B
| $1.39M | 0.02% |
39,475
+1,330
| +3% | +$46.9K |
|
|
ABMD
971
DELISTED
Abiomed Inc
ABMD
| $1.39M | 0.02% |
7,811
+795
| +11% | +$141K |
|
|
UBNK
972
DELISTED
United Financial Bancorp, Inc.
UBNK
| $1.37M | 0.02% |
100,715
+3,811
| +4% | +$52K |
|
973
NETSCOUT
NTCT
$1.8B
| $1.37M | 0.02% |
59,368
-1,998
| -3% | -$46.1K |
|
|
PDCO
974
DELISTED
Patterson Companies, Inc.
PDCO
| $1.37M | 0.02% |
76,821
+3,997
| +5% | +$71.2K |
|
975
FibroGen
FGEN
$48.6M
| $1.36M | 0.02% |
1,472
-9
| -0.6% | -$8.32K |
|