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 | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Target
TGT
$42.3B
| $18.9M | 0.19% |
78,127
-241
| -0.3% | -$58.3K |
|
77
Oracle
ORCL
$654B
| $18.5M | 0.18% |
237,192
-2,647
| -1% | -$206K |
|
78
Coherent
COHR
$15.2B
| $18.3M | 0.18% |
251,685
-6,919
| -3% | -$502K |
|
79
Synaptics
SYNA
$2.7B
| $18M | 0.18% |
115,711
-2,843
| -2% | -$442K |
|
80
Goldman Sachs
GS
$223B
| $18M | 0.18% |
47,407
-152
| -0.3% | -$57.7K |
|
81
Lowe's Companies
LOW
$151B
| $17.9M | 0.18% |
92,246
-2,528
| -3% | -$490K |
|
82
Mueller Industries
MLI
$10.8B
| $17.8M | 0.18% |
823,750
-13,006
| -2% | -$282K |
|
83
Intuit
INTU
$188B
| $17.5M | 0.17% |
35,645
+435
| +1% | +$213K |
|
84
Starbucks
SBUX
$97.1B
| $17.2M | 0.17% |
153,819
+2,169
| +1% | +$243K |
|
85
American Tower
AMT
$92.9B
| $17.1M | 0.17% |
63,416
+1,791
| +3% | +$484K |
|
86
IBM
IBM
$232B
| $17.1M | 0.17% |
121,968
+997
| +0.8% | +$140K |
|
87
Applied Materials
AMAT
$130B
| $17.1M | 0.17% |
119,922
+1,938
| +2% | +$276K |
|
88
Boeing
BA
$174B
| $17M | 0.17% |
70,873
+1,131
| +2% | +$271K |
|
89
Treehouse Foods
THS
$917M
| $16.9M | 0.17% |
379,700
+18,758
| +5% | +$835K |
|
90
RTX Corp
RTX
$211B
| $16.7M | 0.16% |
195,382
+1,442
| +0.7% | +$123K |
|
91
Builders FirstSource
BLDR
$16.5B
| $16.6M | 0.16% |
389,856
+17,316
| +5% | +$739K |
|
92
Caterpillar
CAT
$198B
| $16.6M | 0.16% |
76,256
+901
| +1% | +$196K |
|
|
93
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $16.6M | 0.16% |
53,181
+47,027
| +764% | +$14.7M |
|
|
SYNH
94
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $16.6M | 0.16% |
185,030
+14,045
| +8% | +$1.26M |
|
|
SAIL
95
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $16.5M | 0.16% |
322,503
-13,329
| -4% | -$681K |
|
96
Blackrock
BLK
$170B
| $16.2M | 0.16% |
18,527
+195
| +1% | +$171K |
|
97
Champion Homes, Inc.
SKY
$4.43B
| $16.2M | 0.16% |
303,018
-1,022
| -0.3% | -$54.5K |
|
98
CVS Health
CVS
$93.6B
| $15.9M | 0.16% |
190,939
+2,358
| +1% | +$197K |
|
99
Viasat
VSAT
$3.98B
| $15.7M | 0.16% |
315,203
+29,364
| +10% | +$1.46M |
|
100
TEGNA Inc
TGNA
$3.38B
| $15.7M | 0.15% |
836,056
-12,146
| -1% | -$228K |
|