MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
22.34%
This Quarter Return
+4.72%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$4.27B
AUM Growth
+$130M
(+3.1%)
Cap. Flow
-$34.7M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
11.43%
Holding
1,324
New
70
Increased
316
Reduced
759
Closed
67
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$54M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$13.5M |
| 3 |
DRII
DIAMOND RESORTS INTL, INC
DRII
|
+$5.64M |
| 4 |
UTIW
UTI WORLDWIDE INC
UTIW
|
+$5.41M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$5.26M |
Top Sells
| 1 |
Old Dominion Freight Line
ODFL
|
+$7.92M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
+$6.45M |
| 3 |
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
|
+$5.73M |
| 4 |
Affiliated Managers Group
AMG
|
+$5.54M |
| 5 |
Fidelity National Financial
FNF
|
+$5.4M |
Sector Composition
| 1 | Financials | 12.9% |
| 2 | Technology | 12.19% |
| 3 | Industrials | 11.35% |
| 4 | Healthcare | 10.2% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Estee Lauder
EL
$31.5B
| $3.18M | 0.07% |
42,856
-1,764
| -4% | -$131K |
|
402
Regency Centers
REG
$13.1B
| $3.18M | 0.07% |
57,106
-280
| -0.5% | -$15.6K |
|
403
Elevance Health
ELV
$69.1B
| $3.17M | 0.07% |
29,487
-1,072
| -4% | -$115K |
|
404
Ecolab
ECL
$76.3B
| $3.17M | 0.07% |
28,486
-1,004
| -3% | -$112K |
|
|
CKEC
405
DELISTED
Carmike Cinemas Inc
CKEC
| $3.17M | 0.07% |
90,238
-5,462
| -6% | -$192K |
|
406
Vornado Realty Trust
VNO
$7.77B
| $3.16M | 0.07% |
40,524
+240
| +0.6% | +$18.7K |
|
407
Franklin Resources
BEN
$12.6B
| $3.16M | 0.07% |
54,654
-637
| -1% | -$36.8K |
|
408
Patterson-UTI
PTEN
$2.11B
| $3.15M | 0.07% |
90,154
+318
| +0.4% | +$11.1K |
|
409
Analog Devices
ADI
$122B
| $3.14M | 0.07% |
58,128
+1,088
| +2% | +$58.8K |
|
410
Cognizant
CTSH
$33.8B
| $3.14M | 0.07% |
64,154
-4,094
| -6% | -$200K |
|
411
East-West Bancorp
EWBC
$14.9B
| $3.14M | 0.07% |
89,647
+1,236
| +1% | +$43.3K |
|
412
Cardinal Health
CAH
$35.6B
| $3.13M | 0.07% |
45,686
-1,795
| -4% | -$123K |
|
413
Cadence Design Systems
CDNS
$92.2B
| $3.13M | 0.07% |
179,038
+3,087
| +2% | +$54K |
|
414
Maximus
MMS
$4.94B
| $3.12M | 0.07% |
72,474
-59,841
| -45% | -$2.57M |
|
|
SGY
415
DELISTED
Stone Energy
SGY
| $3.12M | 0.07% |
+1,173
| New | +$3.12M |
|
416
Jack Henry & Associates
JKHY
$11.6B
| $3.11M | 0.07% |
52,289
-1,951
| -4% | -$116K |
|
417
Broadridge
BR
$29.3B
| $3.11M | 0.07% |
74,621
+386
| +0.5% | +$16.1K |
|
|
MWIV
418
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $3.1M | 0.07% |
21,815
-1,322
| -6% | -$188K |
|
419
Portland General Electric
POR
$4.63B
| $3.09M | 0.07% |
89,106
| – | – |
|
420
AGCO
AGCO
$8.02B
| $3.09M | 0.07% |
54,932
-678
| -1% | -$38.1K |
|
421
Sabra Healthcare REIT
SBRA
$4.54B
| $3.08M | 0.07% |
107,170
-6,486
| -6% | -$186K |
|
422
PPG Industries
PPG
$24.6B
| $3.06M | 0.07% |
29,160
-1,190
| -4% | -$125K |
|
|
DHC
423
Diversified Healthcare Trust
DHC
$1.05B
| $3.06M | 0.07% |
127,119
+9,113
| +8% | +$219K |
|
424
Royal Gold
RGLD
$12.3B
| $3.06M | 0.07% |
40,183
-288
| -0.7% | -$21.9K |
|
425
State Street
STT
$31.4B
| $3.06M | 0.07% |
45,418
-1,283
| -3% | -$86.3K |
|