MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
22.34%
This Quarter Return
+6.52%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$6.56B
AUM Growth
+$459M
(+7.5%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
12.67%
Holding
1,237
New
28
Increased
696
Reduced
430
Closed
28
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$8.93M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$8.33M |
| 3 |
BLUE
bluebird bio
BLUE
|
+$5.83M |
| 4 |
Apple
AAPL
|
+$4.5M |
| 5 |
NVIDIA
NVDA
|
+$4.3M |
Top Sells
| 1 |
OA
Orbital ATK, Inc.
OA
|
+$8.25M |
| 2 |
KITE
Kite Pharma, Inc.
KITE
|
+$6.85M |
| 3 |
LOGM
LogMein, Inc.
LOGM
|
+$5.63M |
| 4 |
Eagle Bancorp
EGBN
|
+$5.43M |
| 5 |
Acadia Healthcare
ACHC
|
+$5.24M |
Sector Composition
| 1 | Financials | 15.45% |
| 2 | Technology | 13.98% |
| 3 | Industrials | 11.38% |
| 4 | Healthcare | 10.17% |
| 5 | Consumer Discretionary | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Atmos Energy
ATO
$26.3B
| $7.83M | 0.12% |
91,205
+3,981
| +5% | +$342K |
|
177
EOG Resources
EOG
$64.2B
| $7.83M | 0.12% |
72,512
+2,284
| +3% | +$246K |
|
178
Adeia
ADEA
$1.68B
| $7.82M | 0.12% |
1,211,418
+410,591
| +51% | +$2.65M |
|
179
Charles Schwab
SCHW
$170B
| $7.78M | 0.12% |
151,440
+7,846
| +5% | +$403K |
|
180
Saic
SAIC
$4.72B
| $7.73M | 0.12% |
100,888
-717
| -0.7% | -$54.9K |
|
|
TXNM
181
TXNM Energy, Inc.
TXNM
$5.98B
| $7.68M | 0.12% |
189,948
+6,378
| +3% | +$258K |
|
|
GXP
182
DELISTED
Great Plains Energy Incorporated
GXP
| $7.68M | 0.12% |
238,173
+16,635
| +8% | +$536K |
|
183
First Interstate BancSystem
FIBK
$3.45B
| $7.66M | 0.12% |
191,310
+10,701
| +6% | +$429K |
|
184
Kilroy Realty
KRC
$5.05B
| $7.66M | 0.12% |
102,546
-1,063
| -1% | -$79.4K |
|
185
Helios Technologies
HLIO
$1.83B
| $7.65M | 0.12% |
118,243
+819
| +0.7% | +$53K |
|
|
CDK
186
DELISTED
CDK Global, Inc.
CDK
| $7.63M | 0.12% |
106,978
+499
| +0.5% | +$35.6K |
|
187
Monolithic Power Systems
MPWR
$41.4B
| $7.62M | 0.12% |
67,823
+353
| +0.5% | +$39.7K |
|
188
East-West Bancorp
EWBC
$15.1B
| $7.56M | 0.12% |
124,282
-1,281
| -1% | -$77.9K |
|
189
Pinnacle Financial Partners
PNFP
$7.63B
| $7.55M | 0.12% |
113,846
-600
| -0.5% | -$39.8K |
|
|
MBFI
190
DELISTED
MB Financial Corp
MBFI
| $7.54M | 0.12% |
169,441
+4,033
| +2% | +$180K |
|
191
Chemours
CC
$2.43B
| $7.54M | 0.11% |
150,590
-708
| -0.5% | -$35.4K |
|
192
Leidos
LDOS
$22.9B
| $7.53M | 0.11% |
116,671
+468
| +0.4% | +$30.2K |
|
193
Webster Financial
WBS
$10.3B
| $7.53M | 0.11% |
134,126
-11,699
| -8% | -$657K |
|
194
UGI
UGI
$7.37B
| $7.5M | 0.11% |
159,777
-4,022
| -2% | -$189K |
|
|
Y
195
DELISTED
Alleghany Corporation
Y
| $7.5M | 0.11% |
12,578
-50
| -0.4% | -$29.8K |
|
196
Shenandoah Telecom
SHEN
$748M
| $7.49M | 0.11% |
221,543
+2,063
| +0.9% | +$69.7K |
|
197
Camden Property Trust
CPT
$11.9B
| $7.48M | 0.11% |
81,236
-147
| -0.2% | -$13.5K |
|
198
MaxLinear
MXL
$1.38B
| $7.48M | 0.11% |
283,003
-19,841
| -7% | -$524K |
|
|
BLUE
199
DELISTED
bluebird bio
BLUE
| $7.47M | 0.11% |
3,239
+2,529
| +356% | +$5.83M |
|
200
Humana
HUM
$37.3B
| $7.46M | 0.11% |
30,053
-349
| -1% | -$86.6K |
|