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 | |
|---|---|---|---|---|---|---|
951
Masco
MAS
$15.7B
| $1.96M | 0.02% |
33,299
-183
| -0.5% | -$10.8K |
|
952
Trinity Industries
TRN
$2.31B
| $1.96M | 0.02% |
72,960
-1,008
| -1% | -$27.1K |
|
953
Fluor
FLR
$6.68B
| $1.94M | 0.02% |
109,633
-2,941
| -3% | -$52.1K |
|
954
Openlane
KAR
$3.15B
| $1.93M | 0.02% |
109,827
-7,137
| -6% | -$125K |
|
955
Ligand Pharmaceuticals
LGND
$3.26B
| $1.92M | 0.02% |
23,465
-319
| -1% | -$26.1K |
|
956
Wabtec
WAB
$32.9B
| $1.92M | 0.02% |
23,328
+215
| +0.9% | +$17.7K |
|
957
Amicus Therapeutics
FOLD
$2.47B
| $1.92M | 0.02% |
198,912
-8,552
| -4% | -$82.5K |
|
958
Magnite
MGNI
$3.44B
| $1.92M | 0.02% |
+56,661
| New | +$1.92M |
|
|
CTXS
959
DELISTED
Citrix Systems Inc
CTXS
| $1.9M | 0.02% |
16,202
+298
| +2% | +$34.9K |
|
960
UDR
UDR
$12.9B
| $1.9M | 0.02% |
38,721
+438
| +1% | +$21.5K |
|
961
Coherus Oncology, Inc. Common Stock
CHRS
$155M
| $1.9M | 0.02% |
136,992
-4,560
| -3% | -$63.1K |
|
962
iRhythm Technologies
IRTC
$5.82B
| $1.89M | 0.02% |
28,478
-1,224
| -4% | -$81.2K |
|
963
Pultegroup
PHM
$27.4B
| $1.88M | 0.02% |
34,509
+62
| +0.2% | +$3.38K |
|
964
FuelCell Energy
FCEL
$209M
| $1.88M | 0.02% |
7,035
-303
| -4% | -$80.9K |
|
965
NETSCOUT
NTCT
$1.85B
| $1.88M | 0.02% |
65,754
-356
| -0.5% | -$10.2K |
|
966
Worthington Enterprises
WOR
$3.26B
| $1.88M | 0.02% |
49,711
-474
| -0.9% | -$17.9K |
|
967
J.M. Smucker
SJM
$11.8B
| $1.87M | 0.02% |
14,396
+27
| +0.2% | +$3.5K |
|
968
Urban Edge Properties
UE
$2.67B
| $1.86M | 0.02% |
97,610
-1,167
| -1% | -$22.3K |
|
969
CenterPoint Energy
CNP
$25B
| $1.86M | 0.02% |
75,744
+4,531
| +6% | +$111K |
|
970
Novavax
NVAX
$1.34B
| $1.85M | 0.02% |
8,714
-18,935
| -68% | -$4.02M |
|
|
ABMD
971
DELISTED
Abiomed Inc
ABMD
| $1.85M | 0.02% |
5,915
+88
| +2% | +$27.5K |
|
972
NiSource
NI
$19.4B
| $1.82M | 0.02% |
74,350
-1,217
| -2% | -$29.8K |
|
973
PVH
PVH
$3.95B
| $1.82M | 0.02% |
16,925
+145
| +0.9% | +$15.6K |
|
974
Alliant Energy
LNT
$16.6B
| $1.82M | 0.02% |
32,644
+370
| +1% | +$20.6K |
|
975
Fortune Brands Innovations
FBIN
$7.29B
| $1.81M | 0.02% |
21,271
+182
| +0.9% | +$15.5K |
|