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 | |
|---|---|---|---|---|---|---|
326
Franklin Electric
FELE
$4.2B
| $6.48M | 0.08% |
68,881
-2,947
| -4% | -$277K |
|
327
Truist Financial
TFC
$58.2B
| $6.47M | 0.08% |
189,859
+326
| +0.2% | +$11.1K |
|
328
Mercury Systems
MRCY
$4.3B
| $6.46M | 0.08% |
126,386
-3,346
| -3% | -$171K |
|
329
WEX
WEX
$5.81B
| $6.45M | 0.08% |
35,087
-737
| -2% | -$136K |
|
330
NNN REIT
NNN
$8.06B
| $6.44M | 0.08% |
145,908
-860
| -0.6% | -$38K |
|
331
Autodesk
ADSK
$69B
| $6.43M | 0.08% |
30,879
+40
| +0.1% | +$8.33K |
|
332
Donaldson
DCI
$9.34B
| $6.4M | 0.08% |
97,918
-2,685
| -3% | -$175K |
|
333
Marriott International Class A Common Stock
MAR
$71.2B
| $6.4M | 0.08% |
38,516
+62
| +0.2% | +$10.3K |
|
334
Steven Madden
SHOO
$2.22B
| $6.36M | 0.08% |
176,712
-6,318
| -3% | -$227K |
|
335
Middleby
MIDD
$6.99B
| $6.36M | 0.08% |
43,355
-909
| -2% | -$133K |
|
336
Bruker
BRKR
$4.63B
| $6.34M | 0.08% |
80,462
-1,691
| -2% | -$133K |
|
337
Idexx Laboratories
IDXX
$51B
| $6.33M | 0.08% |
12,665
+18
| +0.1% | +$9K |
|
338
East-West Bancorp
EWBC
$14.9B
| $6.29M | 0.07% |
113,400
-2,380
| -2% | -$132K |
|
339
Tetra Tech
TTEK
$9.37B
| $6.29M | 0.07% |
214,120
-3,505
| -2% | -$103K |
|
340
Coherent
COHR
$16.1B
| $6.28M | 0.07% |
165,005
-23,802
| -13% | -$906K |
|
341
Crocs
CROX
$4.43B
| $6.28M | 0.07% |
49,675
-1,040
| -2% | -$131K |
|
342
Sabra Healthcare REIT
SBRA
$4.54B
| $6.27M | 0.07% |
545,116
-15,169
| -3% | -$174K |
|
343
Genpact
G
$7.49B
| $6.26M | 0.07% |
135,408
-3,091
| -2% | -$143K |
|
344
Archer Daniels Midland
ADM
$29.5B
| $6.25M | 0.07% |
78,427
-190
| -0.2% | -$15.1K |
|
345
AptarGroup
ATR
$8.98B
| $6.21M | 0.07% |
52,523
-1,101
| -2% | -$130K |
|
346
Centene
CNC
$15.4B
| $6.21M | 0.07% |
98,173
-2,283
| -2% | -$144K |
|
347
Corteva
CTVA
$48.7B
| $6.15M | 0.07% |
102,011
-68
| -0.1% | -$4.1K |
|
348
Addus HomeCare
ADUS
$2.03B
| $6.1M | 0.07% |
57,121
-2,539
| -4% | -$271K |
|
|
349
US Foods
USFD
$17.5B
| $6.08M | 0.07% |
+164,545
| New | +$6.08M |
|
350
UMB Financial
UMBF
$9.26B
| $6.07M | 0.07% |
105,109
-2,928
| -3% | -$169K |
|