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 | |
|---|---|---|---|---|---|---|
426
Yum! Brands
YUM
$40.5B
| $5.29M | 0.06% |
40,086
-171
| -0.4% | -$22.6K |
|
427
Gentex
GNTX
$6.15B
| $5.29M | 0.06% |
188,716
-3,963
| -2% | -$111K |
|
428
Acadia Healthcare
ACHC
$1.94B
| $5.29M | 0.06% |
73,184
-1,535
| -2% | -$111K |
|
429
Xcel Energy
XEL
$42.8B
| $5.28M | 0.06% |
78,299
+131
| +0.2% | +$8.84K |
|
430
Huron Consulting
HURN
$2.36B
| $5.27M | 0.06% |
65,605
-3,025
| -4% | -$243K |
|
431
Paychex
PAYX
$47.9B
| $5.26M | 0.06% |
45,908
+87
| +0.2% | +$9.97K |
|
432
Mattel
MAT
$5.78B
| $5.25M | 0.06% |
285,079
-5,989
| -2% | -$110K |
|
433
Capital One
COF
$143B
| $5.25M | 0.06% |
54,576
+32
| +0.1% | +$3.08K |
|
434
HF Sinclair
DINO
$9.57B
| $5.24M | 0.06% |
108,382
-2,274
| -2% | -$110K |
|
435
Chesapeake Utilities
CPK
$2.91B
| $5.24M | 0.06% |
40,942
-5,613
| -12% | -$718K |
|
436
Simon Property Group
SPG
$58.5B
| $5.24M | 0.06% |
46,787
+80
| +0.2% | +$8.96K |
|
437
Kinsale Capital Group
KNSL
$9.92B
| $5.24M | 0.06% |
17,452
-247
| -1% | -$74.1K |
|
438
Nexstar Media Group
NXST
$5.98B
| $5.24M | 0.06% |
30,338
-637
| -2% | -$110K |
|
439
Ross Stores
ROST
$48.8B
| $5.23M | 0.06% |
49,306
-298
| -0.6% | -$31.6K |
|
440
Illumina
ILMN
$14.7B
| $5.23M | 0.06% |
23,117
+40
| +0.2% | +$9.05K |
|
441
PPG Industries
PPG
$24.6B
| $5.21M | 0.06% |
39,017
-3,963
| -9% | -$529K |
|
|
AIRC
442
DELISTED
Apartment Income REIT Corp.
AIRC
| $5.2M | 0.06% |
145,222
-3,774
| -3% | -$135K |
|
|
PRFT
443
DELISTED
Perficient Inc
PRFT
| $5.2M | 0.06% |
71,966
-3,115
| -4% | -$225K |
|
444
Brixmor Property Group
BRX
$8.51B
| $5.19M | 0.06% |
241,266
-5,069
| -2% | -$109K |
|
445
Landstar System
LSTR
$4.5B
| $5.18M | 0.06% |
28,920
-605
| -2% | -$108K |
|
446
Vericel Corp
VCEL
$1.58B
| $5.18M | 0.06% |
176,730
-6,655
| -4% | -$195K |
|
447
Aflac
AFL
$57.3B
| $5.17M | 0.06% |
80,161
-707
| -0.9% | -$45.6K |
|
448
Omega Healthcare
OHI
$12.6B
| $5.17M | 0.06% |
188,461
-3,902
| -2% | -$107K |
|
449
Range Resources
RRC
$8.3B
| $5.15M | 0.06% |
194,605
-4,086
| -2% | -$108K |
|
450
New York Times
NYT
$9.37B
| $5.15M | 0.06% |
132,476
-2,783
| -2% | -$108K |
|