MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
22.34%
This Quarter Return
+1.97%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$4.51B
AUM Growth
+$57.1M
(+1.3%)
Cap. Flow
+$41.6M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
11.61%
Holding
1,279
New
33
Increased
744
Reduced
365
Closed
50
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$8.14M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$5.1M |
| 3 |
MSCC
Microsemi Corp
MSCC
|
+$2.96M |
| 4 |
EPR Properties
EPR
|
+$2.95M |
| 5 |
Sprouts Farmers Market
SFM
|
+$2.86M |
Top Sells
| 1 |
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
|
+$9.85M |
| 2 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$6.56M |
| 3 |
Extra Space Storage
EXR
|
+$6.43M |
| 4 |
Federal Realty Investment Trust
FRT
|
+$5.99M |
| 5 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$5.93M |
Sector Composition
| 1 | Financials | 12.98% |
| 2 | Technology | 12.41% |
| 3 | Industrials | 11.25% |
| 4 | Healthcare | 10.42% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Allegiant Air
ALGT
$1.15B
| $4.27M | 0.09% |
23,955
+100
| +0.4% | +$17.8K |
|
277
Kroger
KR
$44.6B
| $4.25M | 0.09% |
111,094
+2,369
| +2% | +$90.6K |
|
278
Omnicell
OMCL
$1.48B
| $4.22M | 0.09% |
151,322
-1,100
| -0.7% | -$30.7K |
|
|
JNS
279
DELISTED
Janus Capital Group Inc
JNS
| $4.2M | 0.09% |
287,278
+4,756
| +2% | +$69.6K |
|
|
FARO
280
DELISTED
Faro Technologies
FARO
| $4.2M | 0.09% |
130,367
-900
| -0.7% | -$29K |
|
281
General Mills
GIS
$26.6B
| $4.2M | 0.09% |
66,290
-366
| -0.5% | -$23.2K |
|
282
Ambarella
AMBA
$3.61B
| $4.18M | 0.09% |
93,516
+55,300
| +145% | +$2.47M |
|
|
RTN
283
DELISTED
Raytheon Company
RTN
| $4.18M | 0.09% |
34,081
+844
| +3% | +$103K |
|
284
Elevance Health
ELV
$69.7B
| $4.17M | 0.09% |
30,015
+989
| +3% | +$137K |
|
285
Covenant Logistics
CVLG
$586M
| $4.17M | 0.09% |
344,584
+94,894
| +38% | +$1.15M |
|
286
BancFirst
BANF
$4.47B
| $4.17M | 0.09% |
146,100
| – | – |
|
287
Customers Bancorp
CUBI
$2.32B
| $4.17M | 0.09% |
176,275
-128
| -0.1% | -$3.02K |
|
288
AutoZone
AZO
$71.9B
| $4.14M | 0.09% |
5,199
-22
| -0.4% | -$17.5K |
|
289
Mueller Water Products
MWA
$3.89B
| $4.13M | 0.09% |
418,246
-3,000
| -0.7% | -$29.6K |
|
290
Polaris
PII
$3.27B
| $4.13M | 0.09% |
41,945
+522
| +1% | +$51.4K |
|
291
Northrop Grumman
NOC
$82.2B
| $4.11M | 0.09% |
20,761
+713
| +4% | +$141K |
|
292
Emerson Electric
EMR
$75.5B
| $4.09M | 0.09% |
75,188
+2,087
| +3% | +$113K |
|
293
ManpowerGroup
MAN
$1.77B
| $4.07M | 0.09% |
50,026
+339
| +0.7% | +$27.6K |
|
294
Arrow Electronics
ARW
$6.54B
| $4.07M | 0.09% |
63,133
+1,694
| +3% | +$109K |
|
295
SEI Investments
SEIC
$10.8B
| $4.05M | 0.09% |
94,104
+1,348
| +1% | +$58K |
|
296
Acadia Healthcare
ACHC
$2.08B
| $4.05M | 0.09% |
73,444
+16,100
| +28% | +$887K |
|
297
Omega Healthcare
OHI
$12.6B
| $4.04M | 0.09% |
114,429
+6,037
| +6% | +$213K |
|
298
Selective Insurance
SIGI
$4.75B
| $4.03M | 0.09% |
110,176
-79
| -0.1% | -$2.89K |
|
299
Boston Scientific
BSX
$157B
| $3.99M | 0.09% |
212,173
+5,941
| +3% | +$112K |
|
300
A.O. Smith
AOS
$10.1B
| $3.94M | 0.09% |
103,296
+2,538
| +3% | +$96.8K |
|