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 | |
|---|---|---|---|---|---|---|
376
Webster Financial
WBS
$10.2B
| $5.75M | 0.07% |
145,811
-7,203
| -5% | -$284K |
|
377
ITT
ITT
$13.6B
| $5.74M | 0.07% |
66,542
-1,395
| -2% | -$120K |
|
378
Cintas
CTAS
$81.2B
| $5.73M | 0.07% |
49,548
+116
| +0.2% | +$13.4K |
|
|
EXE
379
Expand Energy Corporation Common Stock
EXE
$23B
| $5.73M | 0.07% |
75,343
-3,017
| -4% | -$229K |
|
380
Travelers Companies
TRV
$61.3B
| $5.67M | 0.07% |
33,081
-404
| -1% | -$69.3K |
|
381
Qualys
QLYS
$4.75B
| $5.67M | 0.07% |
43,580
-1,312
| -3% | -$171K |
|
382
Stock Yards Bancorp
SYBT
$2.28B
| $5.66M | 0.07% |
102,605
-3,217
| -3% | -$177K |
|
383
First Industrial Realty Trust
FR
$6.77B
| $5.66M | 0.07% |
106,298
-2,230
| -2% | -$119K |
|
384
Sysco
SYY
$38.3B
| $5.62M | 0.07% |
72,754
+238
| +0.3% | +$18.4K |
|
385
Starwood Property Trust
STWD
$7.6B
| $5.61M | 0.07% |
317,312
+248,487
| +361% | +$4.4M |
|
386
CACI
CACI
$10.7B
| $5.6M | 0.07% |
18,911
-386
| -2% | -$114K |
|
387
Oshkosh
OSK
$8.75B
| $5.6M | 0.07% |
67,324
-1,271
| -2% | -$106K |
|
388
Nucor
NUE
$32.6B
| $5.6M | 0.07% |
36,222
-441
| -1% | -$68.1K |
|
389
Innospec
IOSP
$2.06B
| $5.58M | 0.07% |
54,388
-13,120
| -19% | -$1.35M |
|
390
Electronic Arts
EA
$42.6B
| $5.57M | 0.07% |
46,268
-475
| -1% | -$57.2K |
|
391
Evergy
EVRG
$16.5B
| $5.57M | 0.07% |
91,091
-508
| -0.6% | -$31K |
|
392
Jones Lang LaSalle
JLL
$14.6B
| $5.56M | 0.07% |
38,201
-804
| -2% | -$117K |
|
393
Old Republic International
ORI
$9.92B
| $5.54M | 0.07% |
222,044
-10,457
| -4% | -$261K |
|
394
Medpace
MEDP
$13.4B
| $5.54M | 0.07% |
29,438
-844
| -3% | -$159K |
|
395
Dow Inc
DOW
$16.9B
| $5.53M | 0.07% |
100,893
+324
| +0.3% | +$17.8K |
|
396
Ovintiv
OVV
$11B
| $5.52M | 0.07% |
153,075
-4,801
| -3% | -$173K |
|
397
Mettler-Toledo International
MTD
$25.8B
| $5.52M | 0.07% |
3,605
-22
| -0.6% | -$33.7K |
|
|
NATI
398
DELISTED
National Instruments Corp
NATI
| $5.51M | 0.07% |
105,052
-2,208
| -2% | -$116K |
|
399
Olin
OLN
$2.92B
| $5.5M | 0.07% |
99,180
-5,587
| -5% | -$310K |
|
400
PACCAR
PCAR
$51.8B
| $5.48M | 0.07% |
74,874
+174
| +0.2% | +$12.7K |
|