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 | |
|---|---|---|---|---|---|---|
1201
Cheesecake Factory
CAKE
$2.81B
| $354K | ﹤0.01% |
6,527
+897
| +16% | +$48.7K |
|
1202
Gibraltar Industries
ROCK
$1.81B
| $354K | ﹤0.01% |
4,639
+289
| +7% | +$22.1K |
|
1203
Sally Beauty Holdings
SBH
$1.49B
| $354K | ﹤0.01% |
16,058
+992
| +7% | +$21.9K |
|
|
UNIT
1204
Uniti Group
UNIT
$1.73B
| $351K | ﹤0.01% |
33,189
+2,086
| +7% | +$22.1K |
|
1205
Boot Barn
BOOT
$5.43B
| $350K | ﹤0.01% |
4,159
+285
| +7% | +$24K |
|
1206
Moog
MOG.A
$6.28B
| $350K | ﹤0.01% |
4,161
+240
| +6% | +$20.2K |
|
|
RPAI
1207
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $350K | ﹤0.01% |
30,528
+1,866
| +7% | +$21.4K |
|
1208
Forward Air
FWRD
$905M
| $349K | ﹤0.01% |
3,884
+208
| +6% | +$18.7K |
|
1209
Shenandoah Telecom
SHEN
$750M
| $344K | ﹤0.01% |
7,100
+431
| +6% | +$20.9K |
|
1210
Axos Financial
AX
$5.18B
| $340K | ﹤0.01% |
7,327
+467
| +7% | +$21.7K |
|
|
B
1211
DELISTED
Barnes Group Inc.
B
| $340K | ﹤0.01% |
6,625
+402
| +6% | +$20.6K |
|
1212
Edgewell Personal Care
EPC
$1.02B
| $339K | ﹤0.01% |
7,728
+480
| +7% | +$21.1K |
|
1213
Hilltop Holdings
HTH
$2.19B
| $337K | ﹤0.01% |
9,253
+582
| +7% | +$21.2K |
|
1214
Myriad Genetics
MYGN
$700M
| $335K | ﹤0.01% |
10,954
+910
| +9% | +$27.8K |
|
1215
Gentherm
THRM
$1.08B
| $335K | ﹤0.01% |
4,708
+308
| +7% | +$21.9K |
|
1216
Ultra Clean Holdings
UCTT
$1.15B
| $334K | ﹤0.01% |
6,226
+802
| +15% | +$43K |
|
1217
Guidewire Software
GWRE
$21.2B
| $329K | ﹤0.01% |
2,918
-224
| -7% | -$25.3K |
|
1218
Corcept Therapeutics
CORT
$7.62B
| $328K | ﹤0.01% |
14,923
+823
| +6% | +$18.1K |
|
1219
First Financial Bancorp
FFBC
$2.46B
| $327K | ﹤0.01% |
13,830
+825
| +6% | +$19.5K |
|
1220
Boise Cascade
BCC
$3.22B
| $326K | ﹤0.01% |
5,591
-92,539
| -94% | -$5.4M |
|
1221
Celsius Holdings
CELH
$14.9B
| $326K | ﹤0.01% |
12,858
+2,106
| +20% | +$53.4K |
|
1222
Winnebago Industries
WGO
$956M
| $325K | ﹤0.01% |
4,777
+270
| +6% | +$18.4K |
|
|
HSKA
1223
DELISTED
Heska Corp
HSKA
| $323K | ﹤0.01% |
1,408
+87
| +7% | +$20K |
|
|
FMBI
1224
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $322K | ﹤0.01% |
16,254
+940
| +6% | +$18.6K |
|
1225
AeroVironment
AVAV
$12.2B
| $320K | ﹤0.01% |
3,192
+193
| +6% | +$19.3K |
|