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 | |
|---|---|---|---|---|---|---|
|
LTC
1126
LTC Properties
LTC
$1.67B
| $132K | ﹤0.01% |
2,571
+1,153
| +81% | +$59.2K |
|
1127
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $131K | ﹤0.01% |
2,346
| – | – |
|
1128
National Storage Affiliates Trust
NSA
$2.45B
| $130K | ﹤0.01% |
3,896
+159
| +4% | +$5.31K |
|
1129
Glacier Bancorp
GBCI
$5.8B
| $128K | ﹤0.01% |
3,175
+149
| +5% | +$6.01K |
|
1130
Kaiser Aluminum
KALU
$1.24B
| $128K | ﹤0.01% |
1,290
-14,627
| -92% | -$1.45M |
|
1131
American States Water
AWR
$2.82B
| $124K | ﹤0.01% |
1,375
+57
| +4% | +$5.14K |
|
1132
TopBuild
BLD
$11.7B
| $123K | ﹤0.01% |
1,272
+41
| +3% | +$3.97K |
|
1133
Designer Brands
DBI
$225M
| $121K | ﹤0.01% |
7,053
+993
| +16% | +$17K |
|
1134
Preferred Bank
PFBC
$1.16B
| $121K | ﹤0.01% |
2,314
+12
| +0.5% | +$627 |
|
|
BCPC
1135
Balchem Corporation
BCPC
$5.07B
| $120K | ﹤0.01% |
1,208
+49
| +4% | +$4.87K |
|
1136
Viavi Solutions
VIAV
$2.69B
| $119K | ﹤0.01% |
8,510
+306
| +4% | +$4.28K |
|
1137
Community Bank
CBU
$3.11B
| $118K | ﹤0.01% |
1,910
+63
| +3% | +$3.89K |
|
1138
Darling Ingredients
DAR
$4.97B
| $117K | ﹤0.01% |
6,100
+196
| +3% | +$3.76K |
|
|
EBIX
1139
DELISTED
Ebix Inc
EBIX
| $115K | ﹤0.01% |
2,728
+43
| +2% | +$1.81K |
|
1140
Agree Realty
ADC
$8.09B
| $114K | ﹤0.01% |
1,554
+177
| +13% | +$13K |
|
|
SJI
1141
DELISTED
South Jersey Industries, Inc.
SJI
| $113K | ﹤0.01% |
3,429
+126
| +4% | +$4.15K |
|
1142
Strategic Education
STRA
$1.98B
| $112K | ﹤0.01% |
825
+35
| +4% | +$4.75K |
|
1143
Shake Shack
SHAK
$4.06B
| $111K | ﹤0.01% |
1,135
+199
| +21% | +$19.5K |
|
1144
Unifirst Corp
UNF
$3.18B
| $111K | ﹤0.01% |
568
+19
| +3% | +$3.71K |
|
|
HMSY
1145
DELISTED
HMS Holdings Corp.
HMSY
| $111K | ﹤0.01% |
3,233
+114
| +4% | +$3.91K |
|
1146
Old National Bancorp
ONB
$8.88B
| $110K | ﹤0.01% |
6,372
+999
| +19% | +$17.2K |
|
1147
Skywest
SKYW
$4.35B
| $109K | ﹤0.01% |
1,895
+56
| +3% | +$3.22K |
|
1148
Addus HomeCare
ADUS
$2.03B
| $106K | ﹤0.01% |
1,336
+126
| +10% | +$10K |
|
1149
J&J Snack Foods
JJSF
$2.02B
| $106K | ﹤0.01% |
553
+14
| +3% | +$2.68K |
|
1150
Customers Bancorp
CUBI
$2.32B
| $105K | ﹤0.01% |
5,070
+38
| +0.8% | +$787 |
|