MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
22.34%
This Quarter Return
+1.47%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$7.19B
AUM Growth
+$118M
(+1.7%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
14.82%
Holding
1,731
New
37
Increased
1,099
Reduced
507
Closed
38
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$15M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$14M |
| 3 |
Fidelity National Information Services
FIS
|
+$13.3M |
| 4 |
Cousins Properties
CUZ
|
+$11.1M |
| 5 |
Park Hotels & Resorts
PK
|
+$8.44M |
Top Sells
| 1 |
NVR
NVR
|
+$9.39M |
| 2 |
Leidos
LDOS
|
+$9.38M |
| 3 |
IDEX
IEX
|
+$9.24M |
| 4 |
ARRY
Array Biopharma Inc
ARRY
|
+$8.32M |
| 5 |
CRAY
Cray, Inc.
CRAY
|
+$8.13M |
Sector Composition
| 1 | Technology | 15.52% |
| 2 | Financials | 14.38% |
| 3 | Industrials | 10.67% |
| 4 | Healthcare | 10.55% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Veeva Systems
VEEV
$45.3B
| $626K | 0.01% |
4,098
| – | – |
|
1077
Bath & Body Works
BBWI
$5.61B
| $607K | 0.01% |
38,353
+908
| +2% | +$14.4K |
|
1078
Dillards
DDS
$8.97B
| $606K | 0.01% |
9,167
-6,601
| -42% | -$436K |
|
1079
MPLX
MPLX
$52.1B
| $603K | 0.01% |
21,518
| – | – |
|
1080
Helmerich & Payne
HP
$2.1B
| $583K | 0.01% |
14,556
-261
| -2% | -$10.5K |
|
|
SPLK
1081
DELISTED
Splunk Inc
SPLK
| $569K | 0.01% |
4,828
-780
| -14% | -$91.9K |
|
1082
Affiliated Managers Group
AMG
$6.71B
| $563K | 0.01% |
6,753
-147
| -2% | -$12.3K |
|
1083
Tootsie Roll Industries
TR
$2.92B
| $559K | 0.01% |
17,980
-1,946
| -10% | -$60.5K |
|
1084
TripAdvisor
TRIP
$2.06B
| $546K | 0.01% |
14,113
+301
| +2% | +$11.6K |
|
1085
Under Armour
UAA
$2.08B
| $502K | 0.01% |
25,190
-88
| -0.3% | -$1.75K |
|
|
GAP
1086
The Gap, Inc.
GAP
$8.5B
| $496K | 0.01% |
28,545
+207
| +0.7% | +$3.6K |
|
|
JWN
1087
DELISTED
Nordstrom
JWN
| $479K | 0.01% |
14,229
+67
| +0.5% | +$2.26K |
|
1088
ServiceNow
NOW
$193B
| $478K | 0.01% |
1,883
-1,250
| -40% | -$317K |
|
1089
Under Armour Class C
UA
$2.04B
| $472K | 0.01% |
26,053
-21
| -0.1% | -$380 |
|
1090
Nokia
NOK
$24.3B
| $456K | 0.01% |
+90,140
| New | +$456K |
|
1091
Coty
COTY
$3.57B
| $433K | 0.01% |
41,223
+840
| +2% | +$8.82K |
|
1092
Bright Horizons
BFAM
$6.45B
| $428K | 0.01% |
2,806
| – | – |
|
1093
Nektar Therapeutics
NKTR
$926M
| $427K | 0.01% |
1,563
+17
| +1% | +$4.64K |
|
1094
Guidewire Software
GWRE
$21.3B
| $415K | 0.01% |
3,935
| – | – |
|
|
CLR
1095
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $412K | 0.01% |
13,382
| – | – |
|
|
RP
1096
DELISTED
RealPage, Inc.
RP
| $384K | 0.01% |
6,109
| – | – |
|
1097
Spectrum Brands
SPB
$1.29B
| $297K | ﹤0.01% |
+5,633
| New | +$297K |
|
1098
Palo Alto Networks
PANW
$131B
| $279K | ﹤0.01% |
8,220
| – | – |
|
|
HDS
1099
DELISTED
HD Supply Holdings, Inc.
HDS
| $278K | ﹤0.01% |
7,109
| – | – |
|
1100
Exact Sciences
EXAS
$10.2B
| $274K | ﹤0.01% |
3,035
-27,500
| -90% | -$2.48M |
|