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 | |
|---|---|---|---|---|---|---|
251
Viasat
VSAT
$3.91B
| $5.43M | 0.09% |
151,234
+74,548
| +97% | +$2.68M |
|
252
Reliance Steel & Aluminium
RS
$15.4B
| $5.43M | 0.09% |
61,984
+1,923
| +3% | +$168K |
|
253
UMB Financial
UMBF
$9.26B
| $5.42M | 0.09% |
116,847
+1,690
| +1% | +$78.4K |
|
254
Analog Devices
ADI
$122B
| $5.41M | 0.09% |
60,378
+736
| +1% | +$66K |
|
255
Omega Healthcare
OHI
$12.6B
| $5.39M | 0.09% |
203,174
+7,415
| +4% | +$197K |
|
256
American Electric Power
AEP
$57.9B
| $5.39M | 0.09% |
67,328
+875
| +1% | +$70K |
|
257
Edwards Lifesciences
EW
$46B
| $5.36M | 0.09% |
85,290
+1,440
| +2% | +$90.5K |
|
258
Ecolab
ECL
$76.3B
| $5.32M | 0.09% |
34,164
+489
| +1% | +$76.2K |
|
259
Regeneron Pharmaceuticals
REGN
$58.9B
| $5.31M | 0.09% |
10,881
+148
| +1% | +$72.3K |
|
|
PRSP
260
DELISTED
Perspecta Inc. Common Stock
PRSP
| $5.31M | 0.09% |
290,989
+27,342
| +10% | +$499K |
|
261
Aon
AON
$78.1B
| $5.27M | 0.09% |
31,910
+149
| +0.5% | +$24.6K |
|
262
Charles Schwab
SCHW
$167B
| $5.24M | 0.09% |
155,934
+1,640
| +1% | +$55.1K |
|
263
Gorman-Rupp
GRC
$1.12B
| $5.23M | 0.09% |
167,450
-3,180
| -2% | -$99.2K |
|
264
Simpson Manufacturing
SSD
$7.97B
| $5.22M | 0.09% |
84,268
-3,209
| -4% | -$199K |
|
265
Gentex
GNTX
$6.15B
| $5.22M | 0.09% |
235,433
+9,069
| +4% | +$201K |
|
266
Universal Display
OLED
$6.52B
| $5.2M | 0.09% |
39,458
+1,234
| +3% | +$163K |
|
267
Norfolk Southern
NSC
$61.1B
| $5.2M | 0.09% |
35,603
+572
| +2% | +$83.5K |
|
268
UGI
UGI
$7.38B
| $5.19M | 0.09% |
194,478
-1,868
| -1% | -$49.8K |
|
269
Steven Madden
SHOO
$2.22B
| $5.14M | 0.09% |
221,434
-44,757
| -17% | -$1.04M |
|
270
Sherwin-Williams
SHW
$89.1B
| $5.14M | 0.09% |
33,585
+141
| +0.4% | +$21.6K |
|
271
NNN REIT
NNN
$8.06B
| $5.14M | 0.09% |
159,731
+5,570
| +4% | +$179K |
|
272
Ingredion
INGR
$8.08B
| $5.14M | 0.09% |
68,082
+2,346
| +4% | +$177K |
|
273
Penumbra
PEN
$10.6B
| $5.14M | 0.09% |
31,834
+830
| +3% | +$134K |
|
274
Post Holdings
POST
$5.69B
| $5.13M | 0.09% |
94,386
+2,929
| +3% | +$159K |
|
275
Avient
AVNT
$3.34B
| $5.1M | 0.09% |
268,596
+84,744
| +46% | +$1.61M |
|