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 | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHX
126
DELISTED
ChampionX
CHX
| $13.4M | 0.13% |
523,400
-11,626
| -2% | -$298K |
|
127
FIVE9
FIVN
$2.06B
| $13.2M | 0.13% |
72,144
+6,661
| +10% | +$1.22M |
|
128
Cognex
CGNX
$7.55B
| $13.2M | 0.13% |
156,601
-1,285
| -0.8% | -$108K |
|
129
Molina Healthcare
MOH
$9.47B
| $13.2M | 0.13% |
51,979
-354
| -0.7% | -$89.6K |
|
130
Miller Industries
MLR
$479M
| $13.1M | 0.13% |
332,937
-6,913
| -2% | -$273K |
|
131
Lithia Motors
LAD
$8.74B
| $13.1M | 0.13% |
38,094
-20,945
| -35% | -$7.2M |
|
132
Materion
MTRN
$2.33B
| $13M | 0.13% |
173,104
+32,124
| +23% | +$2.42M |
|
133
Selective Insurance
SIGI
$4.86B
| $13M | 0.13% |
160,284
-13,678
| -8% | -$1.11M |
|
134
Charter Communications
CHTR
$35.7B
| $13M | 0.13% |
17,977
-213
| -1% | -$154K |
|
135
EQT Corp
EQT
$32.2B
| $13M | 0.13% |
582,457
+330,810
| +131% | +$7.36M |
|
136
Devon Energy
DVN
$22.1B
| $12.9M | 0.13% |
443,184
-184,528
| -29% | -$5.39M |
|
137
S&P Global
SPGI
$164B
| $12.9M | 0.13% |
31,457
+298
| +1% | +$122K |
|
138
Fair Isaac
FICO
$36.8B
| $12.7M | 0.13% |
25,361
-767
| -3% | -$386K |
|
139
SolarEdge
SEDG
$2.04B
| $12.6M | 0.12% |
45,639
-508
| -1% | -$140K |
|
140
Sonic Automotive
SAH
$2.84B
| $12.6M | 0.12% |
281,472
+99,854
| +55% | +$4.47M |
|
141
XPO
XPO
$15.4B
| $12.6M | 0.12% |
259,691
-5,918
| -2% | -$286K |
|
142
Gilead Sciences
GILD
$143B
| $12.5M | 0.12% |
182,010
+1,393
| +0.8% | +$95.9K |
|
143
Primerica
PRI
$8.85B
| $12.4M | 0.12% |
80,911
+7,015
| +9% | +$1.07M |
|
144
Stock Yards Bancorp
SYBT
$2.34B
| $12.4M | 0.12% |
243,240
-22,908
| -9% | -$1.17M |
|
145
Fidelity National Information Services
FIS
$35.9B
| $12.4M | 0.12% |
87,315
+787
| +0.9% | +$111K |
|
146
Essent Group
ESNT
$6.29B
| $12.3M | 0.12% |
273,003
+37,687
| +16% | +$1.69M |
|
|
LHCG
147
DELISTED
LHC Group LLC
LHCG
| $12.2M | 0.12% |
61,030
-2,424
| -4% | -$485K |
|
148
Elevance Health
ELV
$70.6B
| $12.2M | 0.12% |
32,006
+226
| +0.7% | +$86.3K |
|
149
Carlisle Companies
CSL
$16.9B
| $12.2M | 0.12% |
63,642
-5,323
| -8% | -$1.02M |
|
150
Cigna
CI
$81.5B
| $12.2M | 0.12% |
51,264
-741
| -1% | -$176K |
|