MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
22.34%
This Quarter Return
-19.48%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$5.98B
AUM Growth
-$1.87B
(-24%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
17.68%
Holding
1,718
New
26
Increased
1,375
Reduced
232
Closed
26
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$28.3M |
| 2 |
Procter & Gamble
PG
|
+$8.5M |
| 3 |
Newmont
NEM
|
+$6.07M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.86M |
| 5 |
Generac Holdings
GNRC
|
+$5.32M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$32.1M |
| 2 |
LPT
Liberty Property Trust
LPT
|
+$9.43M |
| 3 |
Americold
COLD
|
+$5.16M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$4.96M |
| 5 |
Nexstar Media Group
NXST
|
+$4.78M |
Sector Composition
| 1 | Technology | 18.19% |
| 2 | Healthcare | 12.84% |
| 3 | Financials | 12.78% |
| 4 | Industrials | 9.68% |
| 5 | Consumer Discretionary | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Marsh & McLennan
MMC
$97.7B
| $5.95M | 0.1% |
68,782
+440
| +0.6% | +$38K |
|
227
Deere & Co
DE
$127B
| $5.94M | 0.1% |
42,991
+547
| +1% | +$75.6K |
|
228
Etsy
ETSY
$5.73B
| $5.94M | 0.1% |
154,497
-24,460
| -14% | -$940K |
|
229
AptarGroup
ATR
$8.98B
| $5.92M | 0.1% |
59,487
+2,180
| +4% | +$217K |
|
|
SYNH
230
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $5.88M | 0.1% |
149,177
+50,590
| +51% | +$1.99M |
|
231
FedEx
FDX
$53.3B
| $5.84M | 0.1% |
48,155
-10,772
| -18% | -$1.31M |
|
232
Applied Materials
AMAT
$130B
| $5.77M | 0.1% |
125,855
+1,717
| +1% | +$78.7K |
|
233
Charles River Laboratories
CRL
$7.54B
| $5.73M | 0.1% |
45,425
+1,601
| +4% | +$202K |
|
234
OGE Energy
OGE
$8.85B
| $5.72M | 0.1% |
186,207
+6,152
| +3% | +$189K |
|
235
PNC Financial Services
PNC
$79.5B
| $5.72M | 0.1% |
59,723
+682
| +1% | +$65.3K |
|
236
Reinsurance Group of America
RGA
$12.7B
| $5.71M | 0.1% |
67,868
-806
| -1% | -$67.8K |
|
237
Illinois Tool Works
ITW
$76.5B
| $5.68M | 0.1% |
39,936
+604
| +2% | +$85.8K |
|
238
Cirrus Logic
CRUS
$5.78B
| $5.67M | 0.09% |
86,424
+34,430
| +66% | +$2.26M |
|
239
Baxter International
BAX
$12.3B
| $5.65M | 0.09% |
69,614
+505
| +0.7% | +$41K |
|
240
Truist Financial
TFC
$58.2B
| $5.64M | 0.09% |
182,773
+2,784
| +2% | +$85.9K |
|
241
Bloomin' Brands
BLMN
$586M
| $5.59M | 0.09% |
783,275
+28,004
| +4% | +$200K |
|
242
Dollar General
DG
$23.4B
| $5.55M | 0.09% |
36,758
+92
| +0.3% | +$13.9K |
|
243
Exponent
EXPO
$3.5B
| $5.55M | 0.09% |
77,142
-2,874
| -4% | -$207K |
|
244
Werner Enterprises
WERN
$1.66B
| $5.51M | 0.09% |
151,967
+65,459
| +76% | +$2.37M |
|
|
AMED
245
DELISTED
Amedisys
AMED
| $5.51M | 0.09% |
29,998
+985
| +3% | +$181K |
|
|
WIRE
246
DELISTED
Encore Wire Corp
WIRE
| $5.49M | 0.09% |
130,648
+164
| +0.1% | +$6.89K |
|
247
Illumina
ILMN
$14.7B
| $5.48M | 0.09% |
20,608
+168
| +0.8% | +$44.6K |
|
|
CCMP
248
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $5.47M | 0.09% |
47,956
+188
| +0.4% | +$21.5K |
|
249
Brink's
BCO
$4.76B
| $5.47M | 0.09% |
105,098
-16,796
| -14% | -$874K |
|
250
SEI Investments
SEIC
$10.7B
| $5.45M | 0.09% |
117,500
+3,074
| +3% | +$142K |
|