MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
22.34%
This Quarter Return
+5.43%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$5.64B
AUM Growth
+$328M
(+6.2%)
Cap. Flow
+$94.2M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
11.69%
Holding
1,267
New
56
Increased
780
Reduced
326
Closed
51
Top Buys
| 1 |
Chemours
CC
|
+$7.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$7.07M |
| 3 |
DigitalBridge
DBRG
|
+$6.27M |
| 4 |
COHR
Coherent Inc
COHR
|
+$5.66M |
| 5 |
Take-Two Interactive
TTWO
|
+$4.75M |
Top Sells
| 1 |
VSTO
Vista Outdoor Inc.
VSTO
|
+$9.31M |
| 2 |
Idexx Laboratories
IDXX
|
+$9.03M |
| 3 |
Synopsys
SNPS
|
+$7.19M |
| 4 |
CLNY
Colony Capital, Inc.
CLNY
|
+$6.66M |
| 5 |
CAVM
Cavium, Inc.
CAVM
|
+$6.45M |
Sector Composition
| 1 | Financials | 15.05% |
| 2 | Technology | 13.43% |
| 3 | Industrials | 10.78% |
| 4 | Healthcare | 9.91% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
W.R. Berkley
WRB
$27.4B
| $5.44M | 0.1% |
260,135
+9,207
| +4% | +$193K |
|
|
LSI
277
DELISTED
Life Storage, Inc.
LSI
| $5.43M | 0.1% |
99,168
+2,637
| +3% | +$144K |
|
|
FLG
278
Flagstar Financial, Inc.
FLG
$5.24B
| $5.42M | 0.1% |
129,199
+3,646
| +3% | +$153K |
|
279
Toro Company
TTC
$7.68B
| $5.4M | 0.1% |
86,454
+2,153
| +3% | +$134K |
|
280
Cigna
CI
$80.7B
| $5.38M | 0.1% |
36,750
+302
| +0.8% | +$44.2K |
|
281
Saic
SAIC
$4.75B
| $5.37M | 0.1% |
72,151
-130
| -0.2% | -$9.67K |
|
282
Delta Air Lines
DAL
$40.1B
| $5.36M | 0.1% |
116,614
-11,431
| -9% | -$525K |
|
283
Elevance Health
ELV
$69.1B
| $5.33M | 0.09% |
32,250
+1,780
| +6% | +$294K |
|
|
VRTU
284
DELISTED
Virtusa Corporation
VRTU
| $5.32M | 0.09% |
176,173
-1,728
| -1% | -$52.2K |
|
285
PTC
PTC
$24.5B
| $5.32M | 0.09% |
101,170
+5,718
| +6% | +$300K |
|
286
Maximus
MMS
$4.94B
| $5.31M | 0.09% |
85,340
+86
| +0.1% | +$5.35K |
|
|
RTN
287
DELISTED
Raytheon Company
RTN
| $5.27M | 0.09% |
34,545
-386
| -1% | -$58.9K |
|
288
Sysco
SYY
$38.3B
| $5.25M | 0.09% |
101,189
+5,526
| +6% | +$287K |
|
289
Halliburton
HAL
$19.3B
| $5.25M | 0.09% |
106,756
+4,468
| +4% | +$220K |
|
290
Keysight
KEYS
$29.3B
| $5.25M | 0.09% |
145,294
+13,588
| +10% | +$491K |
|
291
Glacier Bancorp
GBCI
$5.76B
| $5.25M | 0.09% |
154,687
+1,129
| +0.7% | +$38.3K |
|
292
Factset
FDS
$13.7B
| $5.23M | 0.09% |
31,720
+446
| +1% | +$73.6K |
|
293
Nordson
NDSN
$12.6B
| $5.2M | 0.09% |
42,311
+1,166
| +3% | +$143K |
|
294
Arrow Electronics
ARW
$6.54B
| $5.19M | 0.09% |
70,723
+2,338
| +3% | +$172K |
|
295
Lithia Motors
LAD
$8.64B
| $5.18M | 0.09% |
60,489
+14,289
| +31% | +$1.22M |
|
296
Lennox International
LII
$19.6B
| $5.17M | 0.09% |
30,888
+1,194
| +4% | +$200K |
|
297
CSX Corp
CSX
$59.8B
| $5.13M | 0.09% |
330,570
+3,783
| +1% | +$58.7K |
|
298
Marathon Petroleum
MPC
$55.2B
| $5.13M | 0.09% |
101,438
-2,475
| -2% | -$125K |
|
|
AEL
299
DELISTED
American Equity Investment Life Holding Company
AEL
| $5.12M | 0.09% |
216,697
+1,530
| +0.7% | +$36.2K |
|
300
Pediatrix Medical
MD
$1.44B
| $5.11M | 0.09% |
73,677
+2,401
| +3% | +$167K |
|