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 | |
|---|---|---|---|---|---|---|
|
LGF.A
1151
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $105K | ﹤0.01% |
11,378
| – | – |
|
1152
CVB Financial
CVBF
$2.77B
| $103K | ﹤0.01% |
4,929
+1,256
| +34% | +$26.2K |
|
|
ARI
1153
Apollo Commercial Real Estate
ARI
$1.51B
| $102K | ﹤0.01% |
5,303
+375
| +8% | +$7.21K |
|
1154
Protolabs
PRLB
$1.18B
| $102K | ﹤0.01% |
1,001
+36
| +4% | +$3.67K |
|
|
EE
1155
DELISTED
El Paso Electric Company
EE
| $102K | ﹤0.01% |
1,515
+60
| +4% | +$4.04K |
|
1156
CONMED
CNMD
$1.64B
| $101K | ﹤0.01% |
1,049
+121
| +13% | +$11.7K |
|
1157
RH
RH
$4.08B
| $101K | ﹤0.01% |
592
+19
| +3% | +$3.24K |
|
1158
AMN Healthcare
AMN
$699M
| $100K | ﹤0.01% |
1,730
+60
| +4% | +$3.47K |
|
1159
Arrowhead Research
ARWR
$4.11B
| $99K | ﹤0.01% |
3,523
+110
| +3% | +$3.09K |
|
1160
Azenta
AZTA
$1.36B
| $99K | ﹤0.01% |
2,683
+96
| +4% | +$3.54K |
|
1161
Monro
MNRO
$519M
| $98K | ﹤0.01% |
1,239
+47
| +4% | +$3.72K |
|
1162
Moog
MOG.A
$6.27B
| $98K | ﹤0.01% |
1,207
+47
| +4% | +$3.82K |
|
1163
Power Integrations
POWI
$2.48B
| $98K | ﹤0.01% |
2,176
+84
| +4% | +$3.78K |
|
1164
Ameris Bancorp
ABCB
$5.1B
| $97K | ﹤0.01% |
2,404
+339
| +16% | +$13.7K |
|
1165
Brady Corp
BRC
$3.74B
| $97K | ﹤0.01% |
1,832
+69
| +4% | +$3.65K |
|
|
VG
1166
DELISTED
Vonage Holdings Corporation
VG
| $97K | ﹤0.01% |
8,544
+527
| +7% | +$5.98K |
|
|
RTEC
1167
DELISTED
Rudolph Technologies Inc
RTEC
| $96K | ﹤0.01% |
3,647
+2,538
| +229% | +$66.8K |
|
1168
Wingstop
WING
$7.43B
| $96K | ﹤0.01% |
1,103
+50
| +5% | +$4.35K |
|
1169
Watts Water Technologies
WTS
$9.39B
| $96K | ﹤0.01% |
1,026
+34
| +3% | +$3.18K |
|
1170
California Water Service
CWT
$2.76B
| $95K | ﹤0.01% |
1,797
+71
| +4% | +$3.75K |
|
1171
Qualys
QLYS
$4.82B
| $95K | ﹤0.01% |
1,258
+48
| +4% | +$3.63K |
|
1172
Rogers Corp
ROG
$1.47B
| $95K | ﹤0.01% |
696
+28
| +4% | +$3.82K |
|
1173
LXP Industrial Trust
LXP
$2.72B
| $94K | ﹤0.01% |
9,202
+1,707
| +23% | +$17.4K |
|
1174
Meritage Homes
MTH
$5.61B
| $94K | ﹤0.01% |
2,674
+98
| +4% | +$3.45K |
|
1175
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $92K | ﹤0.01% |
479
-249
| -34% | -$47.8K |
|