MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
22.34%
This Quarter Return
-19.48%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$5.98B
AUM Growth
-$1.87B
(-24%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
17.68%
Holding
1,718
New
26
Increased
1,375
Reduced
232
Closed
26
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$28.3M |
| 2 |
Procter & Gamble
PG
|
+$8.5M |
| 3 |
Newmont
NEM
|
+$6.07M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.86M |
| 5 |
Generac Holdings
GNRC
|
+$5.32M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$32.1M |
| 2 |
LPT
Liberty Property Trust
LPT
|
+$9.43M |
| 3 |
Americold
COLD
|
+$5.16M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$4.96M |
| 5 |
Nexstar Media Group
NXST
|
+$4.78M |
Sector Composition
| 1 | Technology | 18.19% |
| 2 | Healthcare | 12.84% |
| 3 | Financials | 12.78% |
| 4 | Industrials | 9.68% |
| 5 | Consumer Discretionary | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
New York Times
NYT
$9.37B
| $4.11M | 0.07% |
133,788
+3,475
| +3% | +$107K |
|
352
Lamar Advertising Co
LAMR
$12.8B
| $4.11M | 0.07% |
80,100
+2,933
| +4% | +$150K |
|
353
ONE Gas
OGS
$4.5B
| $4.11M | 0.07% |
49,087
+1,004
| +2% | +$84K |
|
|
LSI
354
DELISTED
Life Storage, Inc.
LSI
| $4.1M | 0.07% |
65,105
+2,073
| +3% | +$131K |
|
|
DNKN
355
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $4.09M | 0.07% |
77,060
+2,061
| +3% | +$109K |
|
|
FLG
356
Flagstar Financial, Inc.
FLG
$5.24B
| $4.08M | 0.07% |
144,966
+4,859
| +3% | +$137K |
|
|
COR
357
DELISTED
Coresite Realty Corporation
COR
| $4.07M | 0.07% |
35,111
+1,142
| +3% | +$132K |
|
358
Public Storage
PSA
$50.7B
| $4.07M | 0.07% |
20,476
+222
| +1% | +$44.1K |
|
359
QuidelOrtho
QDEL
$1.88B
| $4.06M | 0.07% |
41,523
+9,615
| +30% | +$940K |
|
|
ACC
360
DELISTED
American Campus Communities, Inc.
ACC
| $4.06M | 0.07% |
146,149
+4,816
| +3% | +$134K |
|
361
Allstate
ALL
$52.7B
| $4.05M | 0.07% |
44,183
+462
| +1% | +$42.4K |
|
362
Old Republic International
ORI
$9.92B
| $4.05M | 0.07% |
265,606
+8,622
| +3% | +$131K |
|
|
SBNY
363
DELISTED
Signature Bank
SBNY
| $4.04M | 0.07% |
50,231
+1,881
| +4% | +$151K |
|
364
iRhythm Technologies
IRTC
$5.85B
| $4.03M | 0.07% |
49,517
-2,180
| -4% | -$177K |
|
365
Lincoln Electric
LECO
$13.4B
| $4.02M | 0.07% |
58,183
-920
| -2% | -$63.5K |
|
366
Moelis & Co
MC
$5.44B
| $4.01M | 0.07% |
142,732
-6,280
| -4% | -$176K |
|
367
MDU Resources
MDU
$3.36B
| $4.01M | 0.07% |
490,621
+18,057
| +4% | +$148K |
|
|
MANT
368
DELISTED
Mantech International Corp
MANT
| $4.01M | 0.07% |
55,170
+232
| +0.4% | +$16.9K |
|
369
Houlihan Lokey
HLI
$14.1B
| $4M | 0.07% |
76,804
-3,376
| -4% | -$176K |
|
|
PFPT
370
DELISTED
Proofpoint, Inc.
PFPT
| $4M | 0.07% |
39,023
-1,314
| -3% | -$135K |
|
371
Electronic Arts
EA
$42.6B
| $3.99M | 0.07% |
39,786
+576
| +1% | +$57.7K |
|
372
First Industrial Realty Trust
FR
$6.77B
| $3.98M | 0.07% |
119,660
+4,259
| +4% | +$142K |
|
373
Emerson Electric
EMR
$75.2B
| $3.96M | 0.07% |
83,180
+648
| +0.8% | +$30.9K |
|
374
Lithia Motors
LAD
$8.64B
| $3.96M | 0.07% |
48,386
-1,706
| -3% | -$140K |
|
375
Semtech
SMTC
$5.36B
| $3.94M | 0.07% |
105,037
+860
| +0.8% | +$32.3K |
|