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 | |
|---|---|---|---|---|---|---|
1151
Old National Bancorp
ONB
$8.81B
| $415K | ﹤0.01% |
23,562
+1,436
| +6% | +$25.3K |
|
|
SJI
1152
DELISTED
South Jersey Industries, Inc.
SJI
| $414K | ﹤0.01% |
15,983
+2,546
| +19% | +$65.9K |
|
1153
Abercrombie & Fitch
ANF
$4.44B
| $409K | ﹤0.01% |
8,805
+472
| +6% | +$21.9K |
|
1154
Badger Meter
BMI
$5.23B
| $407K | ﹤0.01% |
4,147
+255
| +7% | +$25K |
|
1155
Marvell Technology
MRVL
$57.4B
| $407K | ﹤0.01% |
6,969
-528
| -7% | -$30.8K |
|
1156
Comfort Systems
FIX
$26.5B
| $406K | ﹤0.01% |
5,159
+326
| +7% | +$25.7K |
|
1157
Allegiant Air
ALGT
$1.16B
| $402K | ﹤0.01% |
2,072
+319
| +18% | +$61.9K |
|
1158
Brinker International
EAT
$7.07B
| $402K | ﹤0.01% |
6,504
+433
| +7% | +$26.8K |
|
1159
FormFactor
FORM
$2.27B
| $402K | ﹤0.01% |
11,035
+651
| +6% | +$23.7K |
|
1160
California Water Service
CWT
$2.72B
| $401K | ﹤0.01% |
7,227
+503
| +7% | +$27.9K |
|
|
MDC
1161
DELISTED
M.D.C. Holdings, Inc.
MDC
| $399K | ﹤0.01% |
7,892
+501
| +7% | +$25.3K |
|
1162
Wolverine World Wide
WWW
$2.51B
| $396K | ﹤0.01% |
11,775
+760
| +7% | +$25.6K |
|
1163
Matsons
MATX
$3.28B
| $395K | ﹤0.01% |
6,175
+374
| +6% | +$23.9K |
|
|
UCB
1164
United Community Banks, Inc.
UCB
$3.95B
| $395K | ﹤0.01% |
12,338
+755
| +7% | +$24.2K |
|
1165
Columbia Banking Systems
COLB
$7.87B
| $393K | ﹤0.01% |
10,198
+632
| +7% | +$24.4K |
|
1166
Installed Building Products
IBP
$7.21B
| $393K | ﹤0.01% |
3,209
+202
| +7% | +$24.7K |
|
1167
SPX Corp
SPXC
$9.29B
| $393K | ﹤0.01% |
6,434
+415
| +7% | +$25.3K |
|
|
UFS
1168
DELISTED
DOMTAR CORPORATION (New)
UFS
| $393K | ﹤0.01% |
7,143
-42,692
| -86% | -$2.35M |
|
|
FLOW
1169
DELISTED
SPX FLOW, Inc.
FLOW
| $392K | ﹤0.01% |
6,001
+372
| +7% | +$24.3K |
|
1170
Albany International
AIN
$1.77B
| $390K | ﹤0.01% |
4,364
+264
| +6% | +$23.6K |
|
1171
Brady Corp
BRC
$3.69B
| $387K | ﹤0.01% |
6,899
+424
| +7% | +$23.8K |
|
1172
News Corp Class B
NWS
$18.2B
| $387K | ﹤0.01% |
15,888
+168
| +1% | +$4.09K |
|
|
IBTX
1173
DELISTED
Independent Bank Group, Inc.
IBTX
| $386K | ﹤0.01% |
5,219
+316
| +6% | +$23.4K |
|
1174
Insulet
PODD
$23.8B
| $384K | ﹤0.01% |
1,398
-129
| -8% | -$35.4K |
|
1175
SM Energy
SM
$3.13B
| $384K | ﹤0.01% |
15,575
+1,324
| +9% | +$32.6K |
|