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 | |
|---|---|---|---|---|---|---|
1126
Palo Alto Networks
PANW
$133B
| $492K | ﹤0.01% |
7,956
+1,392
| +21% | +$86.1K |
|
|
VG
1127
DELISTED
Vonage Holdings Corporation
VG
| $484K | ﹤0.01% |
33,595
+2,320
| +7% | +$33.4K |
|
1128
Diodes
DIOD
$2.44B
| $481K | ﹤0.01% |
6,026
+407
| +7% | +$32.5K |
|
1129
ServisFirst Bancshares
SFBS
$4.6B
| $479K | ﹤0.01% |
7,039
+754
| +12% | +$51.3K |
|
1130
Under Armour Class C
UA
$2.1B
| $477K | ﹤0.01% |
25,709
+536
| +2% | +$9.95K |
|
1131
Medifast
MED
$152M
| $473K | ﹤0.01% |
1,672
+101
| +6% | +$28.6K |
|
1132
H.B. Fuller
FUL
$3.33B
| $472K | ﹤0.01% |
7,428
+471
| +7% | +$29.9K |
|
1133
Hillenbrand
HI
$1.75B
| $472K | ﹤0.01% |
10,698
+675
| +7% | +$29.8K |
|
1134
LCI Industries
LCII
$2.47B
| $472K | ﹤0.01% |
3,590
+230
| +7% | +$30.2K |
|
1135
LXP Industrial Trust
LXP
$2.67B
| $472K | ﹤0.01% |
39,469
+2,401
| +6% | +$28.7K |
|
1136
Asbury Automotive
ABG
$4.86B
| $471K | ﹤0.01% |
2,749
+168
| +7% | +$28.8K |
|
1137
Merit Medical Systems
MMSI
$5.34B
| $453K | ﹤0.01% |
7,005
+460
| +7% | +$29.7K |
|
1138
Essential Properties Realty Trust
EPRT
$5.88B
| $452K | ﹤0.01% |
16,704
+2,423
| +17% | +$65.6K |
|
1139
Owens & Minor
OMI
$423M
| $452K | ﹤0.01% |
10,683
+867
| +9% | +$36.7K |
|
1140
Simmons First National
SFNC
$2.97B
| $452K | ﹤0.01% |
15,404
+969
| +7% | +$28.4K |
|
1141
Upbound Group
UPBD
$1.46B
| $450K | ﹤0.01% |
8,484
+1,944
| +30% | +$103K |
|
1142
Quaker Houghton
KWR
$2.42B
| $446K | ﹤0.01% |
1,880
+116
| +7% | +$27.5K |
|
1143
Integer Holdings
ITGR
$3.59B
| $442K | ﹤0.01% |
4,688
+287
| +7% | +$27.1K |
|
1144
Walker & Dunlop
WD
$2.93B
| $439K | ﹤0.01% |
4,203
+286
| +7% | +$29.9K |
|
|
LTHM
1145
DELISTED
Livent Corporation
LTHM
| $438K | ﹤0.01% |
22,645
+3,065
| +16% | +$59.3K |
|
1146
Simply Good Foods
SMPL
$2.78B
| $437K | ﹤0.01% |
11,980
+730
| +6% | +$26.6K |
|
1147
8x8 Inc
EGHT
$285M
| $434K | ﹤0.01% |
15,623
+1,268
| +9% | +$35.2K |
|
1148
ABM Industries
ABM
$2.82B
| $423K | ﹤0.01% |
9,538
+580
| +6% | +$25.7K |
|
1149
Dorman Products
DORM
$4.86B
| $421K | ﹤0.01% |
4,060
+235
| +6% | +$24.4K |
|
1150
American States Water
AWR
$2.82B
| $418K | ﹤0.01% |
5,248
+321
| +7% | +$25.6K |
|