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 | |
|---|---|---|---|---|---|---|
151
ConocoPhillips
COP
$116B
| $12.1M | 0.12% |
198,940
+502
| +0.3% | +$30.6K |
|
|
FOE
152
DELISTED
Ferro Corporation
FOE
| $12.1M | 0.12% |
559,403
-214,839
| -28% | -$4.63M |
|
|
SWN
153
DELISTED
Southwestern Energy Company
SWN
| $12M | 0.12% |
2,120,213
+1,456,997
| +220% | +$8.26M |
|
154
TJX Companies
TJX
$155B
| $12M | 0.12% |
178,010
+1,864
| +1% | +$126K |
|
155
Lockheed Martin
LMT
$108B
| $11.9M | 0.12% |
31,531
-1,698
| -5% | -$642K |
|
156
Hancock Whitney
HWC
$5.32B
| $11.9M | 0.12% |
267,080
-582
| -0.2% | -$25.9K |
|
157
Camden Property Trust
CPT
$11.9B
| $11.9M | 0.12% |
89,399
-2,327
| -3% | -$309K |
|
158
Vericel Corp
VCEL
$1.72B
| $11.9M | 0.12% |
225,767
-1,336
| -0.6% | -$70.1K |
|
159
UFP Industries
UFPI
$6.08B
| $11.9M | 0.12% |
159,426
-1,947
| -1% | -$145K |
|
160
iShares Core MSCI Pacific ETF
IPAC
$1.88B
| $11.8M | 0.12% |
177,751
| – | – |
|
161
Silicon Laboratories
SLAB
$4.45B
| $11.8M | 0.12% |
76,857
-673
| -0.9% | -$103K |
|
162
Concentrix
CNXC
$3.39B
| $11.8M | 0.12% |
73,143
-17,985
| -20% | -$2.89M |
|
163
Booking.com
BKNG
$178B
| $11.7M | 0.12% |
5,359
+81
| +2% | +$177K |
|
164
Taylor Morrison
TMHC
$7.1B
| $11.7M | 0.12% |
442,883
-7,200
| -2% | -$190K |
|
165
Steel Dynamics
STLD
$19.8B
| $11.6M | 0.11% |
195,235
-6,363
| -3% | -$379K |
|
166
Zoetis
ZTS
$67.9B
| $11.6M | 0.11% |
62,043
+416
| +0.7% | +$77.5K |
|
167
Lumentum
LITE
$10.4B
| $11.6M | 0.11% |
140,810
+24,479
| +21% | +$2.01M |
|
168
Arrowhead Research
ARWR
$4.02B
| $11.5M | 0.11% |
139,409
-29,231
| -17% | -$2.42M |
|
169
Prologis
PLD
$105B
| $11.5M | 0.11% |
96,521
+1,056
| +1% | +$126K |
|
170
Brown & Brown
BRO
$31.3B
| $11.5M | 0.11% |
216,610
-6,506
| -3% | -$346K |
|
|
SGI
171
Somnigroup International Inc.
SGI
$18.3B
| $11.5M | 0.11% |
293,444
-17,699
| -6% | -$694K |
|
172
Eastern Bankshares
EBC
$3.44B
| $11.5M | 0.11% |
557,488
+129,660
| +30% | +$2.67M |
|
173
Mondelez International
MDLZ
$79.9B
| $11.4M | 0.11% |
183,360
+1,243
| +0.7% | +$77.6K |
|
174
VSE Corp
VSEC
$3.44B
| $11.4M | 0.11% |
230,201
-3,779
| -2% | -$187K |
|
175
Altria Group
MO
$112B
| $11.4M | 0.11% |
239,006
+1,643
| +0.7% | +$78.3K |
|