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% |
