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 | |
|---|---|---|---|---|---|---|
1051
Huntington Ingalls Industries
HII
$10.8B
| $1.09M | 0.01% |
5,186
+40
| +0.8% | +$8.43K |
|
1052
Federal Realty Investment Trust
FRT
$8.78B
| $1.08M | 0.01% |
9,231
+225
| +2% | +$26.4K |
|
1053
HEICO Class A
HEI.A
$35.3B
| $1.07M | 0.01% |
8,642
-90
| -1% | -$11.2K |
|
1054
APA Corp
APA
$8.22B
| $1.07M | 0.01% |
49,278
+206
| +0.4% | +$4.46K |
|
|
ORTX
1055
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $1.04M | 0.01% |
23,682
-1,019
| -4% | -$44.8K |
|
1056
Rollins
ROL
$28.2B
| $1M | 0.01% |
29,249
+610
| +2% | +$20.9K |
|
1057
Organon & Co
OGN
$2.77B
| $999K | 0.01% |
+33,015
| New | +$999K |
|
1058
IPG Photonics
IPGP
$3.49B
| $988K | 0.01% |
4,688
+61
| +1% | +$12.9K |
|
|
ZEN
1059
DELISTED
ZENDESK INC
ZEN
| $963K | 0.01% |
6,674
-578
| -8% | -$83.4K |
|
1060
Voya Financial
VOYA
$7.39B
| $959K | 0.01% |
15,593
+267
| +2% | +$16.4K |
|
|
PBCT
1061
DELISTED
People's United Financial Inc
PBCT
| $957K | 0.01% |
55,810
+706
| +1% | +$12.1K |
|
1062
Pilgrim's Pride
PPC
$10.5B
| $948K | 0.01% |
42,762
-1,333
| -3% | -$29.6K |
|
|
GAP
1063
The Gap, Inc.
GAP
$8.99B
| $913K | 0.01% |
27,143
+533
| +2% | +$17.9K |
|
1064
Macy's
M
$4.67B
| $840K | 0.01% |
44,316
+2,848
| +7% | +$54K |
|
1065
Equity Lifestyle Properties
ELS
$11.9B
| $820K | 0.01% |
11,039
+201
| +2% | +$14.9K |
|
1066
Sun Communities
SUI
$16.4B
| $796K | 0.01% |
4,646
+148
| +3% | +$25.4K |
|
1067
MPLX
MPLX
$51.8B
| $793K | 0.01% |
26,793
+484
| +2% | +$14.3K |
|
1068
NOV
NOV
$4.94B
| $781K | 0.01% |
50,952
+581
| +1% | +$8.91K |
|
1069
Unum
UNM
$12.8B
| $757K | 0.01% |
26,664
+284
| +1% | +$8.06K |
|
1070
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $735K | 0.01% |
11,060
+880
| +9% | +$58.5K |
|
1071
3D Systems Corporation
DDD
$289M
| $711K | 0.01% |
17,778
+1,199
| +7% | +$48K |
|
1072
Power Integrations
POWI
$2.56B
| $708K | 0.01% |
8,623
+602
| +8% | +$49.4K |
|
1073
Twilio
TWLO
$15.7B
| $698K | 0.01% |
1,770
-606
| -26% | -$239K |
|
1074
Fox Class B
FOX
$25.9B
| $697K | 0.01% |
19,799
+25
| +0.1% | +$880 |
|
1075
Agree Realty
ADC
$8.16B
| $683K | 0.01% |
9,686
+1,210
| +14% | +$85.3K |
|