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 | |
|---|---|---|---|---|---|---|
451
Quanta Services
PWR
$58.1B
| $5.14M | 0.06% |
30,825
-131
| -0.4% | -$21.8K |
|
452
Skechers
SKX
$9.5B
| $5.13M | 0.06% |
107,983
-2,267
| -2% | -$108K |
|
453
Avista
AVA
$2.94B
| $5.12M | 0.06% |
120,725
-3,578
| -3% | -$152K |
|
454
Antero Resources
AR
$10.1B
| $5.12M | 0.06% |
221,892
-4,668
| -2% | -$108K |
|
455
Atkore
ATKR
$2.04B
| $5.09M | 0.06% |
36,238
-1,672
| -4% | -$235K |
|
456
ON Semiconductor
ON
$19.7B
| $5.09M | 0.06% |
61,818
+39
| +0.1% | +$3.21K |
|
457
Freshpet
FRPT
$2.61B
| $5.07M | 0.06% |
76,546
+7,399
| +11% | +$490K |
|
458
Exelixis
EXEL
$10.1B
| $5.06M | 0.06% |
260,677
-4,242
| -2% | -$82.3K |
|
459
Otis Worldwide
OTIS
$34.4B
| $5.02M | 0.06% |
59,517
-146
| -0.2% | -$12.3K |
|
460
HP
HPQ
$26.5B
| $4.99M | 0.06% |
170,098
-4,235
| -2% | -$124K |
|
461
MKS Inc. Common Stock
MKSI
$7.43B
| $4.99M | 0.06% |
56,310
-1,081
| -2% | -$95.8K |
|
462
Calix
CALX
$4.11B
| $4.99M | 0.06% |
93,066
+11,083
| +14% | +$594K |
|
463
MDU Resources
MDU
$3.36B
| $4.99M | 0.06% |
430,236
-9,034
| -2% | -$105K |
|
464
Toll Brothers
TOL
$13.8B
| $4.97M | 0.06% |
82,823
-3,813
| -4% | -$229K |
|
|
EFC
465
Ellington Financial
EFC
$1.36B
| $4.97M | 0.06% |
407,027
-11,370
| -3% | -$139K |
|
466
Encompass Health
EHC
$12.6B
| $4.96M | 0.06% |
91,729
-1,685
| -2% | -$91.2K |
|
467
Kinder Morgan
KMI
$60.8B
| $4.96M | 0.06% |
283,021
+506
| +0.2% | +$8.86K |
|
|
FLG
468
Flagstar Financial, Inc.
FLG
$5.24B
| $4.95M | 0.06% |
182,596
-3,588
| -2% | -$97.3K |
|
469
Crown Holdings
CCK
$11B
| $4.95M | 0.06% |
59,859
-515
| -0.9% | -$42.6K |
|
470
Trex
TREX
$6.43B
| $4.94M | 0.06% |
101,450
-1,853
| -2% | -$90.2K |
|
471
FIVE9
FIVN
$1.95B
| $4.92M | 0.06% |
68,060
+12,316
| +22% | +$890K |
|
472
Weyerhaeuser
WY
$18.1B
| $4.92M | 0.06% |
163,167
-934
| -0.6% | -$28.1K |
|
|
DFS
473
DELISTED
Discover Financial Services
DFS
| $4.91M | 0.06% |
49,679
-947
| -2% | -$93.6K |
|
474
Agree Realty
ADC
$7.96B
| $4.89M | 0.06% |
71,235
+52,674
| +284% | +$3.61M |
|
475
Cirrus Logic
CRUS
$5.78B
| $4.87M | 0.06% |
44,482
-776
| -2% | -$84.9K |
|