MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
22.34%
This Quarter Return
+5.16%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$6.1B
AUM Growth
+$317M
(+5.5%)
Cap. Flow
+$75.7M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
12.18%
Holding
1,251
New
40
Increased
618
Reduced
442
Closed
42
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$10.2M |
| 2 |
Landstar System
LSTR
|
+$9.48M |
| 3 |
Baker Hughes
BKR
|
+$5.69M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.53M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$4.66M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$8.52M |
| 2 |
Cadence Design Systems
CDNS
|
+$7.6M |
| 3 |
ResMed
RMD
|
+$7.58M |
| 4 |
Packaging Corp of America
PKG
|
+$7.36M |
| 5 |
DRE
Duke Realty Corp.
DRE
|
+$7.01M |
Sector Composition
| 1 | Financials | 15.13% |
| 2 | Technology | 13.85% |
| 3 | Industrials | 11.14% |
| 4 | Healthcare | 10.4% |
| 5 | Consumer Discretionary | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
UMB Financial
UMBF
$9.29B
| $6.12M | 0.1% |
82,101
+212
| +0.3% | +$15.8K |
|
252
Elevance Health
ELV
$71B
| $6.12M | 0.1% |
32,206
-118
| -0.4% | -$22.4K |
|
253
Oshkosh
OSK
$8.7B
| $6.1M | 0.1% |
73,957
+1,207
| +2% | +$99.6K |
|
254
NorthWestern Energy
NWE
$3.48B
| $6.1M | 0.1% |
107,136
+5,139
| +5% | +$293K |
|
255
Southern Company
SO
$100B
| $6.08M | 0.1% |
123,792
+2,710
| +2% | +$133K |
|
256
Dominion Energy
D
$50.2B
| $6.06M | 0.1% |
78,816
+2,327
| +3% | +$179K |
|
257
Glacier Bancorp
GBCI
$5.75B
| $6.06M | 0.1% |
160,380
+4,399
| +3% | +$166K |
|
258
Home BancShares
HOMB
$5.76B
| $6.04M | 0.1% |
239,394
+133,140
| +125% | +$3.36M |
|
|
WIRE
259
DELISTED
Encore Wire Corp
WIRE
| $6.04M | 0.1% |
134,862
+3,695
| +3% | +$165K |
|
260
Occidental Petroleum
OXY
$44.4B
| $6M | 0.1% |
93,471
+407
| +0.4% | +$26.1K |
|
261
Teradyne
TER
$18.3B
| $5.98M | 0.1% |
160,348
-1,095
| -0.7% | -$40.8K |
|
262
Copart
CPRT
$46.5B
| $5.96M | 0.1% |
694,044
+27,540
| +4% | +$237K |
|
263
CSX Corp
CSX
$60B
| $5.96M | 0.1% |
329,763
-8,667
| -3% | -$157K |
|
264
Cousins Properties
CUZ
$4.81B
| $5.94M | 0.1% |
158,976
+2,487
| +2% | +$92.9K |
|
265
West Pharmaceutical
WST
$18.1B
| $5.93M | 0.1% |
61,645
+24
| +0% | +$2.31K |
|
266
Northfield Bancorp
NFBK
$487M
| $5.91M | 0.1% |
340,356
+9,325
| +3% | +$162K |
|
267
Automatic Data Processing
ADP
$120B
| $5.87M | 0.1% |
53,693
-856
| -2% | -$93.6K |
|
268
OGE Energy
OGE
$8.82B
| $5.83M | 0.1% |
161,802
+2,549
| +2% | +$91.8K |
|
269
Arrow Electronics
ARW
$6.5B
| $5.81M | 0.1% |
72,256
+478
| +0.7% | +$38.4K |
|
270
Factset
FDS
$14.1B
| $5.79M | 0.09% |
32,122
+361
| +1% | +$65K |
|
271
Wabtec
WAB
$32.5B
| $5.78M | 0.09% |
76,242
+881
| +1% | +$66.7K |
|
272
TJX Companies
TJX
$156B
| $5.75M | 0.09% |
155,936
-284
| -0.2% | -$10.5K |
|
273
Moelis & Co
MC
$5.36B
| $5.75M | 0.09% |
133,494
+19,600
| +17% | +$844K |
|
274
Cigna
CI
$80.6B
| $5.74M | 0.09% |
30,717
-477
| -2% | -$89.2K |
|
275
Chesapeake Utilities
CPK
$2.93B
| $5.74M | 0.09% |
73,348
-8,750
| -11% | -$685K |
|