MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
22.34%
This Quarter Return
+8.41%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$8.42B
AUM Growth
+$384M
(+4.8%)
Cap. Flow
-$52.6M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
17.96%
Holding
1,492
New
39
Increased
372
Reduced
1,032
Closed
32
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$18.3M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$17.1M |
| 3 |
Deutsche Bank
DB
|
$7.87M |
| 4 |
Aramark
ARMK
|
$7.5M |
| 5 |
US Foods
USFD
|
$6.08M |
Top Sells
| 1 |
Linde
LIN
|
$23M |
| 2 |
Fair Isaac
FICO
|
$11.9M |
| 3 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$10M |
| 4 |
Materion
MTRN
|
$9.29M |
| 5 |
STOR
STORE Capital Corporation
STOR
|
$6.99M |
Sector Composition
| 1 | Technology | 21.12% |
| 2 | Financials | 12.42% |
| 3 | Healthcare | 12.41% |
| 4 | Industrials | 11.74% |
| 5 | Consumer Discretionary | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Manhattan Associates
MANH
$13.2B
| $7.79M | 0.09% |
50,283
-975
| -2% | -$151K |
|
227
Eastern Bankshares
EBC
$3.45B
| $7.76M | 0.09% |
615,230
+20,226
| +3% | +$255K |
|
228
Werner Enterprises
WERN
$1.7B
| $7.73M | 0.09% |
169,840
-4,820
| -3% | -$219K |
|
229
Crane NXT
CXT
$3.51B
| $7.68M | 0.09% |
194,926
-3,276
| -2% | -$129K |
|
230
First Horizon
FHN
$11.2B
| $7.68M | 0.09% |
431,665
-9,070
| -2% | -$161K |
|
231
Amphenol
APH
$135B
| $7.65M | 0.09% |
187,116
+144
| +0.1% | +$5.88K |
|
232
Cleveland-Cliffs
CLF
$5.49B
| $7.59M | 0.09% |
414,069
-8,709
| -2% | -$160K |
|
233
Sherwin-Williams
SHW
$93.3B
| $7.59M | 0.09% |
33,749
+56
| +0.2% | +$12.6K |
|
234
O'Reilly Automotive
ORLY
$90.2B
| $7.58M | 0.09% |
133,935
-285
| -0.2% | -$16.1K |
|
235
Performance Food Group
PFGC
$16.4B
| $7.58M | 0.09% |
125,595
-2,259
| -2% | -$136K |
|
236
Silicon Laboratories
SLAB
$4.43B
| $7.57M | 0.09% |
43,245
-5,776
| -12% | -$1.01M |
|
237
Newmont
NEM
$83.4B
| $7.57M | 0.09% |
154,353
-716
| -0.5% | -$35.1K |
|
238
Arcosa
ACA
$4.77B
| $7.56M | 0.09% |
119,816
-3,621
| -3% | -$229K |
|
239
Darling Ingredients
DAR
$4.92B
| $7.53M | 0.09% |
128,947
-2,708
| -2% | -$158K |
|
240
Banner Corp
BANR
$2.33B
| $7.5M | 0.09% |
137,977
-4,229
| -3% | -$230K |
|
|
241
Aramark
ARMK
$10.1B
| $7.5M | 0.09% |
+290,094
| New | +$7.5M |
|
242
Williams Companies
WMB
$69.4B
| $7.5M | 0.09% |
251,005
-950
| -0.4% | -$28.4K |
|
243
Fortinet
FTNT
$61.3B
| $7.49M | 0.09% |
112,722
-486
| -0.4% | -$32.3K |
|
244
Regal Rexnord
RRX
$9.53B
| $7.49M | 0.09% |
53,229
-1,116
| -2% | -$157K |
|
245
Stifel
SF
$11.5B
| $7.42M | 0.09% |
125,559
-3,814
| -3% | -$225K |
|
246
Williams-Sonoma
WSM
$24.8B
| $7.42M | 0.09% |
121,926
-2,606
| -2% | -$159K |
|
247
Jazz Pharmaceuticals
JAZZ
$7.86B
| $7.41M | 0.09% |
50,646
-1,061
| -2% | -$155K |
|
248
Murphy USA
MUSA
$7.47B
| $7.4M | 0.09% |
28,684
-3,239
| -10% | -$836K |
|
249
Dynatrace
DT
$14.9B
| $7.37M | 0.09% |
174,300
+8,868
| +5% | +$375K |
|
250
EXL Service
EXLS
$7.14B
| $7.37M | 0.09% |
227,605
-7,145
| -3% | -$231K |
|