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 | |
|---|---|---|---|---|---|---|
1001
Johnson Outdoors
JOUT
$420M
| $1.64M | 0.02% |
13,550
-6,675
| -33% | -$808K |
|
1002
Strategic Education
STRA
$2.02B
| $1.64M | 0.02% |
21,562
-322
| -1% | -$24.5K |
|
1003
C.H. Robinson
CHRW
$15.5B
| $1.64M | 0.02% |
17,477
+62
| +0.4% | +$5.81K |
|
1004
Loews
L
$20.3B
| $1.6M | 0.02% |
29,204
-146
| -0.5% | -$7.98K |
|
1005
Iron Mountain
IRM
$29.2B
| $1.6M | 0.02% |
37,690
+363
| +1% | +$15.4K |
|
1006
Jack Henry & Associates
JKHY
$11.8B
| $1.59M | 0.02% |
9,691
-189
| -2% | -$30.9K |
|
1007
Hasbro
HAS
$11.2B
| $1.58M | 0.02% |
16,706
+200
| +1% | +$18.9K |
|
1008
Esperion Therapeutics
ESPR
$563M
| $1.56M | 0.02% |
73,662
-3,169
| -4% | -$67K |
|
|
WW
1009
DELISTED
WW International
WW
| $1.55M | 0.02% |
42,989
+100
| +0.2% | +$3.62K |
|
|
DISCA
1010
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.55M | 0.02% |
50,637
+9,005
| +22% | +$276K |
|
1011
Lamb Weston
LW
$7.96B
| $1.55M | 0.02% |
19,247
+256
| +1% | +$20.6K |
|
1012
Adtalem Global Education
ATGE
$4.98B
| $1.54M | 0.02% |
43,329
-1,630
| -4% | -$58.1K |
|
1013
BorgWarner
BWA
$9.6B
| $1.52M | 0.02% |
35,617
+336
| +1% | +$14.4K |
|
|
SQNS
1014
Sequans Communications
SQNS
$140M
| $1.51M | 0.01% |
100,493
-1,602
| -2% | -$24.1K |
|
|
PFPT
1015
DELISTED
Proofpoint, Inc.
PFPT
| $1.51M | 0.01% |
8,682
-203
| -2% | -$35.3K |
|
1016
Mercury Insurance
MCY
$4.38B
| $1.49M | 0.01% |
22,957
-1,122
| -5% | -$72.9K |
|
|
SAGE
1017
DELISTED
Sage Therapeutics
SAGE
| $1.48M | 0.01% |
26,055
-1,180
| -4% | -$67K |
|
1018
Mohawk Industries
MHK
$8.68B
| $1.47M | 0.01% |
7,652
+57
| +0.8% | +$11K |
|
1019
PENN Entertainment
PENN
$2.92B
| $1.47M | 0.01% |
19,175
+364
| +2% | +$27.8K |
|
1020
F5
FFIV
$19.2B
| $1.45M | 0.01% |
7,787
-179
| -2% | -$33.4K |
|
1021
Coterra Energy
CTRA
$18.6B
| $1.45M | 0.01% |
83,207
+651
| +0.8% | +$11.4K |
|
1022
CF Industries
CF
$14B
| $1.44M | 0.01% |
27,997
+240
| +0.9% | +$12.3K |
|
1023
The Mosaic Company
MOS
$10.7B
| $1.44M | 0.01% |
45,093
+555
| +1% | +$17.7K |
|
1024
Greif
GEF
$3.6B
| $1.43M | 0.01% |
23,545
-385
| -2% | -$23.3K |
|
1025
Norwegian Cruise Line
NCLH
$12.2B
| $1.42M | 0.01% |
48,330
+1,442
| +3% | +$42.4K |
|