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 | |
|---|---|---|---|---|---|---|
276
MaxLinear
MXL
$1.38B
| $7.09M | 0.08% |
201,285
-32,374
| -14% | -$1.14M |
|
277
Enterprise Financial Services Corp
EFSC
$2.26B
| $7.08M | 0.08% |
158,792
-4,980
| -3% | -$222K |
|
278
Ford
F
$45.7B
| $7.06M | 0.08% |
560,388
-3,914
| -0.7% | -$49.3K |
|
279
RenaissanceRe
RNR
$11.3B
| $7.05M | 0.08% |
35,181
-721
| -2% | -$144K |
|
|
ZUO
280
DELISTED
Zuora, Inc.
ZUO
| $7.02M | 0.08% |
710,865
+132,176
| +23% | +$1.31M |
|
281
Kaiser Aluminum
KALU
$1.24B
| $7.02M | 0.08% |
94,043
-25,915
| -22% | -$1.93M |
|
282
MSCI
MSCI
$44.5B
| $7.02M | 0.08% |
12,538
+19
| +0.2% | +$10.6K |
|
283
Lamar Advertising Co
LAMR
$13B
| $7.01M | 0.08% |
70,198
-1,472
| -2% | -$147K |
|
284
Devon Energy
DVN
$21.8B
| $7.01M | 0.08% |
138,495
-12,545
| -8% | -$635K |
|
285
McKesson
MCK
$87.8B
| $7M | 0.08% |
19,648
-658
| -3% | -$234K |
|
|
PXD
286
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.94M | 0.08% |
33,979
+56
| +0.2% | +$11.4K |
|
287
Zimmer Biomet
ZBH
$20.7B
| $6.93M | 0.08% |
53,659
-183
| -0.3% | -$23.6K |
|
288
Norfolk Southern
NSC
$61.8B
| $6.92M | 0.08% |
32,657
-474
| -1% | -$100K |
|
289
L3Harris
LHX
$51.2B
| $6.92M | 0.08% |
35,247
-51
| -0.1% | -$10K |
|
290
NXP Semiconductors
NXPI
$56.9B
| $6.92M | 0.08% |
37,087
+62
| +0.2% | +$11.6K |
|
291
NorthWestern Energy
NWE
$3.47B
| $6.91M | 0.08% |
119,378
-3,260
| -3% | -$189K |
|
292
Chemed
CHE
$6.76B
| $6.9M | 0.08% |
12,835
-249
| -2% | -$134K |
|
293
Moody's
MCO
$91B
| $6.9M | 0.08% |
22,549
+38
| +0.2% | +$11.6K |
|
294
Cognex
CGNX
$7.49B
| $6.89M | 0.08% |
139,127
-2,922
| -2% | -$145K |
|
295
HealthEquity
HQY
$8.02B
| $6.86M | 0.08% |
116,830
+47,399
| +68% | +$2.78M |
|
296
Royal Gold
RGLD
$12.3B
| $6.85M | 0.08% |
52,807
-1,108
| -2% | -$144K |
|
297
DexCom
DXCM
$30.6B
| $6.83M | 0.08% |
58,816
+107
| +0.2% | +$12.4K |
|
298
Public Storage
PSA
$51.7B
| $6.83M | 0.08% |
22,612
+39
| +0.2% | +$11.8K |
|
299
Dick's Sporting Goods
DKS
$17.9B
| $6.83M | 0.08% |
48,119
+2,415
| +5% | +$343K |
|
300
Interactive Brokers
IBKR
$27.7B
| $6.82M | 0.08% |
330,280
-6,944
| -2% | -$143K |
|