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 | |
|---|---|---|---|---|---|---|
1226
Aaon
AAON
$6.7B
| $69K | ﹤0.01% |
2,265
+85
| +4% | +$2.59K |
|
1227
Evertec
EVTC
$2.14B
| $69K | ﹤0.01% |
2,210
+68
| +3% | +$2.12K |
|
|
GWB
1228
DELISTED
Great Western Bancorp, Inc.
GWB
| $69K | ﹤0.01% |
2,103
+61
| +3% | +$2K |
|
1229
Franklin Electric
FELE
$4.21B
| $68K | ﹤0.01% |
1,422
+43
| +3% | +$2.06K |
|
1230
Topgolf Callaway Brands
MODG
$1.76B
| $68K | ﹤0.01% |
3,489
+309
| +10% | +$6.02K |
|
|
RWT
1231
Redwood Trust
RWT
$804M
| $68K | ﹤0.01% |
4,154
+686
| +20% | +$11.2K |
|
|
INVX
1232
Innovex International, Inc.
INVX
$1.14B
| $68K | ﹤0.01% |
1,350
+46
| +4% | +$2.32K |
|
1233
Forward Air
FWRD
$904M
| $67K | ﹤0.01% |
1,048
+23
| +2% | +$1.47K |
|
1234
Hope Bancorp
HOPE
$1.4B
| $67K | ﹤0.01% |
4,677
+354
| +8% | +$5.07K |
|
1235
Select Medical
SEM
$1.55B
| $67K | ﹤0.01% |
7,472
+239
| +3% | +$2.14K |
|
1236
Crocs
CROX
$4.23B
| $65K | ﹤0.01% |
2,346
+3
| +0.1% | +$83 |
|
1237
Knowles
KN
$1.9B
| $65K | ﹤0.01% |
3,184
-66
| -2% | -$1.35K |
|
1238
NMI Holdings
NMIH
$3.08B
| $65K | ﹤0.01% |
2,476
+47
| +2% | +$1.23K |
|
1239
SPX Corp
SPXC
$9.21B
| $65K | ﹤0.01% |
1,635
+69
| +4% | +$2.74K |
|
1240
Zurn Elkay Water Solutions
ZWS
$7.82B
| $65K | ﹤0.01% |
+4,982
| New | +$65K |
|
1241
iRobot
IRBT
$107M
| $64K | ﹤0.01% |
1,037
+29
| +3% | +$1.79K |
|
1242
OSI Systems
OSIS
$3.95B
| $64K | ﹤0.01% |
630
+27
| +4% | +$2.74K |
|
1243
Alarm.com
ALRM
$2.78B
| $63K | ﹤0.01% |
1,359
+90
| +7% | +$4.17K |
|
1244
Merit Medical Systems
MMSI
$5.07B
| $63K | ﹤0.01% |
2,059
-1,164
| -36% | -$35.6K |
|
|
BMCH
1245
DELISTED
BMC Stock Holdings, Inc
BMCH
| $63K | ﹤0.01% |
2,400
| – | – |
|
1246
Arcosa
ACA
$4.67B
| $62K | ﹤0.01% |
1,799
+67
| +4% | +$2.31K |
|
1247
LGI Homes
LGIH
$1.39B
| $62K | ﹤0.01% |
741
+66
| +10% | +$5.52K |
|
1248
Westamerica Bancorp
WABC
$1.24B
| $62K | ﹤0.01% |
1,000
+35
| +4% | +$2.17K |
|
|
CSII
1249
DELISTED
Cardiovascular Systems, Inc.
CSII
| $62K | ﹤0.01% |
1,307
+57
| +5% | +$2.7K |
|
|
FLOW
1250
DELISTED
SPX FLOW, Inc.
FLOW
| $62K | ﹤0.01% |
1,573
+50
| +3% | +$1.97K |
|