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 | |
|---|---|---|---|---|---|---|
476
Consolidated Edison
ED
$35B
| $4.86M | 0.06% |
50,775
+85
| +0.2% | +$8.13K |
|
477
Polaris
PII
$3.29B
| $4.85M | 0.06% |
43,850
-920
| -2% | -$102K |
|
478
Cummins
CMI
$55.8B
| $4.84M | 0.06% |
20,269
+74
| +0.4% | +$17.7K |
|
|
WIRE
479
DELISTED
Encore Wire Corp
WIRE
| $4.84M | 0.06% |
26,108
-769
| -3% | -$143K |
|
480
Rockwell Automation
ROK
$38.2B
| $4.83M | 0.06% |
16,470
+17
| +0.1% | +$4.99K |
|
481
Wyndham Hotels & Resorts
WH
$6.43B
| $4.82M | 0.06% |
71,104
-1,494
| -2% | -$101K |
|
482
Allstate
ALL
$52.7B
| $4.81M | 0.06% |
43,411
-435
| -1% | -$48.2K |
|
483
GXO Logistics
GXO
$5.76B
| $4.81M | 0.06% |
95,234
-2,003
| -2% | -$101K |
|
484
Tractor Supply
TSCO
$31B
| $4.8M | 0.06% |
102,095
+130
| +0.1% | +$6.11K |
|
485
Ametek
AME
$43.3B
| $4.79M | 0.06% |
32,951
+55
| +0.2% | +$7.99K |
|
486
Brunswick
BC
$4.23B
| $4.79M | 0.06% |
58,373
-1,225
| -2% | -$100K |
|
487
Sonoco
SON
$4.54B
| $4.79M | 0.06% |
78,449
-1,645
| -2% | -$100K |
|
488
Bank of New York Mellon
BK
$73.3B
| $4.78M | 0.06% |
105,256
+175
| +0.2% | +$7.95K |
|
|
X
489
DELISTED
US Steel
X
| $4.77M | 0.06% |
182,725
-10,031
| -5% | -$262K |
|
490
Saic
SAIC
$4.75B
| $4.72M | 0.06% |
43,966
-1,326
| -3% | -$142K |
|
491
SEI Investments
SEIC
$10.7B
| $4.72M | 0.06% |
82,059
-2,131
| -3% | -$123K |
|
492
Acuity Brands
AYI
$10.1B
| $4.72M | 0.06% |
25,818
-627
| -2% | -$115K |
|
493
Entergy
ETR
$39.5B
| $4.72M | 0.06% |
87,540
-234
| -0.3% | -$12.6K |
|
494
DuPont de Nemours
DD
$31.9B
| $4.71M | 0.06% |
65,628
-5,357
| -8% | -$384K |
|
495
SBA Communications
SBAC
$20.8B
| $4.7M | 0.06% |
18,017
+30
| +0.2% | +$7.83K |
|
496
Omnicell
OMCL
$1.46B
| $4.69M | 0.06% |
79,921
-2,784
| -3% | -$163K |
|
497
Take-Two Interactive
TTWO
$45B
| $4.68M | 0.06% |
39,259
+21
| +0.1% | +$2.51K |
|
498
GameStop
GME
$10.9B
| $4.68M | 0.06% |
203,299
-4,239
| -2% | -$97.6K |
|
499
Woodward
WWD
$14.3B
| $4.68M | 0.06% |
48,063
-1,360
| -3% | -$132K |
|
500
VICI Properties
VICI
$35.3B
| $4.68M | 0.06% |
143,420
+5,974
| +4% | +$195K |
|