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 | |
|---|---|---|---|---|---|---|
476
Verisk Analytics
VRSK
$37B
| $3.12M | 0.05% |
22,416
+132
| +0.6% | +$18.4K |
|
477
Woodward
WWD
$14.3B
| $3.12M | 0.05% |
52,468
+1,243
| +2% | +$73.9K |
|
478
Boston Beer
SAM
$2.41B
| $3.11M | 0.05% |
8,467
+319
| +4% | +$117K |
|
479
T Rowe Price
TROW
$23.2B
| $3.11M | 0.05% |
31,867
+386
| +1% | +$37.7K |
|
480
O'Reilly Automotive
ORLY
$91.2B
| $3.11M | 0.05% |
154,725
+555
| +0.4% | +$11.1K |
|
|
TRHC
481
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $3.09M | 0.05% |
59,147
-2,392
| -4% | -$125K |
|
482
Ashland
ASH
$2.48B
| $3.09M | 0.05% |
61,689
-631
| -1% | -$31.6K |
|
483
Interactive Brokers
IBKR
$28.3B
| $3.09M | 0.05% |
285,808
+6,512
| +2% | +$70.3K |
|
484
Peoples Bancorp
PEBO
$1.09B
| $3.08M | 0.05% |
139,141
| – | – |
|
485
Williams Companies
WMB
$72.3B
| $3.06M | 0.05% |
216,105
-5,114
| -2% | -$72.4K |
|
486
Jefferies Financial Group
JEF
$13.8B
| $3.04M | 0.05% |
232,838
-5,903
| -2% | -$77.1K |
|
487
Hartford Financial Services
HIG
$37.2B
| $3.04M | 0.05% |
86,124
+399
| +0.5% | +$14.1K |
|
488
Littelfuse
LFUS
$6.71B
| $3.02M | 0.05% |
22,668
+776
| +4% | +$104K |
|
489
New Jersey Resources
NJR
$4.74B
| $3.02M | 0.05% |
88,876
+2,988
| +3% | +$101K |
|
490
Synopsys
SNPS
$80.8B
| $3.01M | 0.05% |
23,329
+80
| +0.3% | +$10.3K |
|
491
National Fuel Gas
NFG
$7.95B
| $3M | 0.05% |
80,358
+2,370
| +3% | +$88.4K |
|
492
McKesson
MCK
$90.1B
| $2.99M | 0.05% |
22,088
-2,117
| -9% | -$286K |
|
493
Clorox
CLX
$15.2B
| $2.98M | 0.05% |
17,203
+237
| +1% | +$41.1K |
|
494
Idexx Laboratories
IDXX
$51.5B
| $2.97M | 0.05% |
12,275
+832
| +7% | +$202K |
|
495
Integra LifeSciences
IART
$1.21B
| $2.97M | 0.05% |
66,379
+2,395
| +4% | +$107K |
|
496
Manhattan Associates
MANH
$13.1B
| $2.97M | 0.05% |
59,513
+1,961
| +3% | +$97.7K |
|
497
Church & Dwight Co
CHD
$23B
| $2.96M | 0.05% |
46,181
+371
| +0.8% | +$23.8K |
|
498
Cullen/Frost Bankers
CFR
$8.2B
| $2.96M | 0.05% |
53,001
+1,527
| +3% | +$85.2K |
|
499
Skechers
SKX
$9.51B
| $2.96M | 0.05% |
124,506
+5,859
| +5% | +$139K |
|
500
Dow Inc
DOW
$17.6B
| $2.96M | 0.05% |
101,054
+1,137
| +1% | +$33.2K |
|