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 | |
|---|---|---|---|---|---|---|
401
AutoZone
AZO
$71.1B
| $3.7M | 0.06% |
4,372
+26
| +0.6% | +$22K |
|
402
ITT
ITT
$13.6B
| $3.7M | 0.06% |
81,546
+2,071
| +3% | +$93.9K |
|
403
Kinder Morgan
KMI
$60.8B
| $3.7M | 0.06% |
265,459
+4,168
| +2% | +$58K |
|
404
Tetra Tech
TTEK
$9.37B
| $3.68M | 0.06% |
260,565
+10,455
| +4% | +$148K |
|
405
Flowers Foods
FLO
$3.02B
| $3.68M | 0.06% |
179,168
+6,823
| +4% | +$140K |
|
|
DCOM
406
DELISTED
Dime Community Bancshares
DCOM
| $3.67M | 0.06% |
267,920
+242
| +0.1% | +$3.32K |
|
407
Chegg
CHGG
$179M
| $3.65M | 0.06% |
102,093
+35,824
| +54% | +$1.28M |
|
|
NATI
408
DELISTED
National Instruments Corp
NATI
| $3.63M | 0.06% |
109,773
+4,198
| +4% | +$139K |
|
409
Curtiss-Wright
CW
$18.7B
| $3.62M | 0.06% |
39,208
+1,324
| +3% | +$122K |
|
410
T-Mobile US
TMUS
$271B
| $3.62M | 0.06% |
43,160
+633
| +1% | +$53.1K |
|
411
ICU Medical
ICUI
$3.3B
| $3.61M | 0.06% |
17,869
-13,290
| -43% | -$2.68M |
|
412
Las Vegas Sands
LVS
$37.4B
| $3.6M | 0.06% |
84,857
+54
| +0.1% | +$2.29K |
|
|
IAA
413
DELISTED
IAA, Inc. Common Stock
IAA
| $3.59M | 0.06% |
119,728
-27,930
| -19% | -$837K |
|
414
Hillenbrand
HI
$1.75B
| $3.59M | 0.06% |
187,618
+598
| +0.3% | +$11.4K |
|
415
Grand Canyon Education
LOPE
$5.69B
| $3.57M | 0.06% |
46,777
+1,846
| +4% | +$141K |
|
|
WRK
416
DELISTED
WestRock Company
WRK
| $3.57M | 0.06% |
126,176
+15,748
| +14% | +$445K |
|
417
General Motors
GM
$54.6B
| $3.56M | 0.06% |
171,357
+2,292
| +1% | +$47.6K |
|
418
Wolfspeed
WOLF
$230M
| $3.56M | 0.06% |
100,250
+3,905
| +4% | +$138K |
|
419
Southwest Gas
SWX
$5.67B
| $3.54M | 0.06% |
50,835
+1,808
| +4% | +$126K |
|
420
Synaptics
SYNA
$2.67B
| $3.53M | 0.06% |
60,939
+30,771
| +102% | +$1.78M |
|
421
Landstar System
LSTR
$4.5B
| $3.52M | 0.06% |
36,706
+1,447
| +4% | +$139K |
|
|
ILPT
422
Industrial Logistics Properties Trust
ILPT
$415M
| $3.51M | 0.06% |
200,291
+498
| +0.2% | +$8.74K |
|
|
CZR
423
DELISTED
Caesars Entertainment Corporation
CZR
| $3.51M | 0.06% |
519,440
+18,164
| +4% | +$123K |
|
424
PPL Corp
PPL
$26.5B
| $3.5M | 0.06% |
141,782
+6,987
| +5% | +$172K |
|
425
Travelers Companies
TRV
$61.3B
| $3.5M | 0.06% |
35,200
+363
| +1% | +$36.1K |
|