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 | |
|---|---|---|---|---|---|---|
976
Bio-Rad Laboratories Class A
BIO
$7.74B
| $1.81M | 0.02% |
2,808
+39
| +1% | +$25.1K |
|
977
Dentsply Sirona
XRAY
$2.78B
| $1.81M | 0.02% |
28,545
+165
| +0.6% | +$10.4K |
|
978
FibroGen
FGEN
$50.3M
| $1.8M | 0.02% |
2,710
-117
| -4% | -$77.9K |
|
979
Compass Minerals
CMP
$771M
| $1.8M | 0.02% |
30,404
-403
| -1% | -$23.9K |
|
980
Globe Life
GL
$11.5B
| $1.8M | 0.02% |
18,898
+1,065
| +6% | +$101K |
|
981
Madrigal Pharmaceuticals
MDGL
$9.79B
| $1.8M | 0.02% |
18,483
-794
| -4% | -$77.3K |
|
982
American Airlines Group
AAL
$8.54B
| $1.79M | 0.02% |
84,246
+812
| +1% | +$17.2K |
|
983
JB Hunt Transport Services
JBHT
$13.7B
| $1.79M | 0.02% |
10,965
+121
| +1% | +$19.7K |
|
984
LKQ Corp
LKQ
$8.47B
| $1.79M | 0.02% |
36,310
+298
| +0.8% | +$14.7K |
|
985
World Kinect Corp
WKC
$1.44B
| $1.78M | 0.02% |
56,122
-732
| -1% | -$23.2K |
|
986
Hormel Foods
HRL
$14B
| $1.77M | 0.02% |
37,042
+333
| +0.9% | +$15.9K |
|
987
Brown-Forman Class B
BF.B
$13B
| $1.77M | 0.02% |
23,593
+257
| +1% | +$19.3K |
|
988
Leidos
LDOS
$23.8B
| $1.77M | 0.02% |
17,459
+203
| +1% | +$20.5K |
|
989
Lumen
LUMN
$6.25B
| $1.76M | 0.02% |
129,782
+2,625
| +2% | +$35.7K |
|
990
Starwood Property Trust
STWD
$7.56B
| $1.75M | 0.02% |
66,883
-842
| -1% | -$22K |
|
991
Trustmark
TRMK
$2.44B
| $1.74M | 0.02% |
56,622
-675
| -1% | -$20.8K |
|
992
Howmet Aerospace
HWM
$74.3B
| $1.74M | 0.02% |
50,470
+772
| +2% | +$26.6K |
|
993
ImmunityBio
IBRX
$2.45B
| $1.72M | 0.02% |
120,244
-43,176
| -26% | -$617K |
|
994
Cheniere Energy
LNG
$52.1B
| $1.7M | 0.02% |
19,547
+1,228
| +7% | +$107K |
|
995
GameStop
GME
$11.1B
| $1.69M | 0.02% |
31,568
+2,336
| +8% | +$125K |
|
996
Hanesbrands
HBI
$2.25B
| $1.68M | 0.02% |
89,786
+408
| +0.5% | +$7.62K |
|
997
Wynn Resorts
WYNN
$12.9B
| $1.66M | 0.02% |
13,581
+136
| +1% | +$16.6K |
|
998
Cboe Global Markets
CBOE
$24.7B
| $1.66M | 0.02% |
13,930
+36
| +0.3% | +$4.29K |
|
|
DISCK
999
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.66M | 0.02% |
57,216
-23,493
| -29% | -$681K |
|
1000
Live Nation Entertainment
LYV
$40.4B
| $1.65M | 0.02% |
18,849
+413
| +2% | +$36.2K |
|