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 | |
|---|---|---|---|---|---|---|
301
Eagle Bancorp
EGBN
$602M
| $5.43M | 0.09% |
80,948
+2,225
| +3% | +$149K |
|
|
NEWR
302
DELISTED
New Relic, Inc.
NEWR
| $5.41M | 0.09% |
108,544
-9,035
| -8% | -$450K |
|
|
TIS
303
DELISTED
Orchids Paper Products, Inc.
TIS
| $5.4M | 0.09% |
383,400
+188,784
| +97% | +$2.66M |
|
304
Toro Company
TTC
$7.96B
| $5.39M | 0.09% |
86,916
-536
| -0.6% | -$33.3K |
|
305
Adeia
ADEA
$1.68B
| $5.36M | 0.09% |
800,827
+86,774
| +12% | +$581K |
|
306
Welltower
WELL
$113B
| $5.29M | 0.09% |
75,213
+3,032
| +4% | +$213K |
|
307
Cognizant
CTSH
$34.8B
| $5.28M | 0.09% |
72,834
+871
| +1% | +$63.2K |
|
308
Starwood Property Trust
STWD
$7.53B
| $5.28M | 0.09% |
243,230
+489
| +0.2% | +$10.6K |
|
309
Micron Technology
MU
$151B
| $5.27M | 0.09% |
133,970
+7,366
| +6% | +$290K |
|
310
Ameriprise Financial
AMP
$46.4B
| $5.25M | 0.09% |
35,364
+284
| +0.8% | +$42.2K |
|
311
Whirlpool
WHR
$5.34B
| $5.25M | 0.09% |
28,459
+7,438
| +35% | +$1.37M |
|
|
QTS
312
DELISTED
QTS REALTY TRUST, INC.
QTS
| $5.25M | 0.09% |
100,207
| – | – |
|
313
Service Corp International
SCI
$11.1B
| $5.22M | 0.09% |
151,171
-2,499
| -2% | -$86.2K |
|
|
CHSP
314
DELISTED
Chesapeake Lodging Trust
CHSP
| $5.2M | 0.09% |
192,697
+5,280
| +3% | +$142K |
|
315
Hubbell
HUBB
$23.2B
| $5.17M | 0.08% |
44,582
+2,602
| +6% | +$302K |
|
316
HF Sinclair
DINO
$9.56B
| $5.17M | 0.08% |
143,755
+1,876
| +1% | +$67.5K |
|
317
W.R. Berkley
WRB
$27.5B
| $5.16M | 0.08% |
260,874
-7,192
| -3% | -$142K |
|
|
FLG
318
Flagstar Financial, Inc.
FLG
$5.35B
| $5.15M | 0.08% |
133,275
+2,097
| +2% | +$81.1K |
|
319
Emergent Biosolutions
EBS
$403M
| $5.15M | 0.08% |
127,290
+1,287
| +1% | +$52.1K |
|
320
Bank OZK
OZK
$5.92B
| $5.12M | 0.08% |
106,627
-52
| -0% | -$2.5K |
|
321
Marsh & McLennan
MMC
$99.2B
| $5.12M | 0.08% |
61,063
-1,588
| -3% | -$133K |
|
322
Constellation Brands
STZ
$25.7B
| $5.11M | 0.08% |
25,604
-434
| -2% | -$86.6K |
|
323
Avnet
AVT
$4.45B
| $5.1M | 0.08% |
129,880
-1,551
| -1% | -$61K |
|
324
Lincoln Electric
LECO
$13.4B
| $5.1M | 0.08% |
55,670
-304
| -0.5% | -$27.9K |
|
325
Fidelity National Information Services
FIS
$36B
| $5.1M | 0.08% |
54,593
-636
| -1% | -$59.4K |
|