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 | |
|---|---|---|---|---|---|---|
1101
Alarm.com
ALRM
$2.82B
| $545K | 0.01% |
6,438
+411
| +7% | +$34.8K |
|
1102
Kulicke & Soffa
KLIC
$2.02B
| $540K | 0.01% |
8,822
+532
| +6% | +$32.6K |
|
1103
Rogers Corp
ROG
$1.48B
| $534K | 0.01% |
2,660
+162
| +6% | +$32.5K |
|
1104
TransUnion
TRU
$18B
| $532K | 0.01% |
4,841
-367
| -7% | -$40.3K |
|
1105
Bright Horizons
BFAM
$6.46B
| $530K | 0.01% |
3,602
+1,371
| +61% | +$202K |
|
1106
Tootsie Roll Industries
TR
$2.88B
| $528K | 0.01% |
17,520
-658
| -4% | -$19.8K |
|
1107
First Hawaiian
FHB
$3.18B
| $525K | 0.01% |
18,534
+1,050
| +6% | +$29.7K |
|
1108
Under Armour
UAA
$2.08B
| $522K | 0.01% |
24,676
+321
| +1% | +$6.79K |
|
|
SPLK
1109
DELISTED
Splunk Inc
SPLK
| $514K | 0.01% |
3,555
-269
| -7% | -$38.9K |
|
|
AJRD
1110
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $511K | 0.01% |
10,588
+959
| +10% | +$46.3K |
|
1111
Assured Guaranty
AGO
$3.93B
| $509K | 0.01% |
10,720
+492
| +5% | +$23.4K |
|
1112
Onto Innovation
ONTO
$5.4B
| $509K | 0.01% |
6,972
+451
| +7% | +$32.9K |
|
1113
SPS Commerce
SPSC
$4.16B
| $509K | 0.01% |
5,099
+346
| +7% | +$34.5K |
|
1114
Unifirst Corp
UNF
$3.22B
| $508K | 0.01% |
2,167
+136
| +7% | +$31.9K |
|
1115
Meritage Homes
MTH
$5.69B
| $506K | 0.01% |
10,762
+744
| +7% | +$35K |
|
1116
EXL Service
EXLS
$7.04B
| $505K | 0.01% |
23,780
+1,425
| +6% | +$30.3K |
|
1117
LGI Homes
LGIH
$1.42B
| $505K | 0.01% |
3,119
+182
| +6% | +$29.5K |
|
1118
Okta
OKTA
$16.2B
| $505K | 0.01% |
2,063
-157
| -7% | -$38.4K |
|
1119
Applied Industrial Technologies
AIT
$10.1B
| $503K | 0.01% |
5,525
+348
| +7% | +$31.7K |
|
1120
Fabrinet
FN
$12.9B
| $503K | 0.01% |
5,243
+319
| +6% | +$30.6K |
|
1121
Ameris Bancorp
ABCB
$5.09B
| $502K | 0.01% |
9,913
+615
| +7% | +$31.1K |
|
1122
Insight Enterprises
NSIT
$3.96B
| $502K | 0.01% |
5,021
+333
| +7% | +$33.3K |
|
1123
Helmerich & Payne
HP
$2.12B
| $501K | ﹤0.01% |
15,339
+935
| +6% | +$30.5K |
|
1124
WD-40
WDFC
$2.86B
| $499K | ﹤0.01% |
1,948
+121
| +7% | +$31K |
|
|
ARNC
1125
DELISTED
Arconic Corporation
ARNC
| $496K | ﹤0.01% |
13,922
+848
| +6% | +$30.2K |
|