MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
22.34%
This Quarter Return
+5.16%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$6.1B
AUM Growth
+$317M
(+5.5%)
Cap. Flow
+$75.7M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
12.18%
Holding
1,251
New
40
Increased
618
Reduced
442
Closed
42
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$10.2M |
| 2 |
Landstar System
LSTR
|
+$9.48M |
| 3 |
Baker Hughes
BKR
|
+$5.69M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.53M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$4.66M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$8.52M |
| 2 |
Cadence Design Systems
CDNS
|
+$7.6M |
| 3 |
ResMed
RMD
|
+$7.58M |
| 4 |
Packaging Corp of America
PKG
|
+$7.36M |
| 5 |
DRE
Duke Realty Corp.
DRE
|
+$7.01M |
Sector Composition
| 1 | Financials | 15.13% |
| 2 | Technology | 13.85% |
| 3 | Industrials | 11.14% |
| 4 | Healthcare | 10.4% |
| 5 | Consumer Discretionary | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSS
501
DELISTED
Total System Services, Inc.
TSS
| $3.75M | 0.06% |
57,249
+2,479
| +5% | +$162K |
|
|
NATI
502
DELISTED
National Instruments Corp
NATI
| $3.73M | 0.06% |
88,460
+2,475
| +3% | +$104K |
|
503
Pebblebrook Hotel Trust
PEB
$1.36B
| $3.73M | 0.06% |
103,183
| – | – |
|
504
Curtiss-Wright
CW
$18.7B
| $3.73M | 0.06% |
35,629
-931
| -3% | -$97.3K |
|
505
Ryder
R
$7.61B
| $3.7M | 0.06% |
43,710
-455
| -1% | -$38.5K |
|
506
Eversource Energy
ES
$23.8B
| $3.69M | 0.06% |
61,075
-905
| -1% | -$54.7K |
|
507
Bio-Techne
TECH
$7.93B
| $3.68M | 0.06% |
121,712
+1,016
| +0.8% | +$30.7K |
|
508
General Mills
GIS
$26.7B
| $3.67M | 0.06% |
70,816
+309
| +0.4% | +$16K |
|
|
GWR
509
DELISTED
Genesee & Wyoming Inc.
GWR
| $3.66M | 0.06% |
49,453
-1,122
| -2% | -$83K |
|
|
BCR
510
DELISTED
CR Bard Inc.
BCR
| $3.66M | 0.06% |
11,409
+144
| +1% | +$46.2K |
|
511
Bio-Rad Laboratories Class A
BIO
$7.49B
| $3.65M | 0.06% |
16,432
-574
| -3% | -$128K |
|
512
FNB Corp
FNB
$5.88B
| $3.65M | 0.06% |
260,243
-5,938
| -2% | -$83.3K |
|
513
NCR Voyix
VYX
$1.73B
| $3.65M | 0.06% |
158,514
-3,356
| -2% | -$77.3K |
|
514
WEX
WEX
$5.81B
| $3.64M | 0.06% |
32,432
+472
| +1% | +$53K |
|
515
Dave & Buster's
PLAY
$769M
| $3.64M | 0.06% |
69,313
+13,800
| +25% | +$724K |
|
516
Pool Corp
POOL
$11.9B
| $3.64M | 0.06% |
33,635
+169
| +0.5% | +$18.3K |
|
517
EPR Properties
EPR
$4.19B
| $3.63M | 0.06% |
52,101
-28
| -0.1% | -$1.95K |
|
518
Rollins
ROL
$27.3B
| $3.62M | 0.06% |
176,465
+1,766
| +1% | +$36.2K |
|
519
First Horizon
FHN
$11.5B
| $3.62M | 0.06% |
188,946
-2,858
| -1% | -$54.7K |
|
520
L3Harris
LHX
$51.6B
| $3.62M | 0.06% |
27,476
+1,035
| +4% | +$136K |
|
521
Lumen
LUMN
$6.3B
| $3.61M | 0.06% |
191,221
+47,954
| +33% | +$906K |
|
|
CLDT
522
Chatham Lodging
CLDT
$349M
| $3.61M | 0.06% |
169,288
-24,942
| -13% | -$532K |
|
523
Patterson-UTI
PTEN
$2.11B
| $3.6M | 0.06% |
171,755
+21,137
| +14% | +$443K |
|
|
WGL
524
DELISTED
Wgl Holdings
WGL
| $3.59M | 0.06% |
42,644
+1,199
| +3% | +$101K |
|
525
Rockwell Automation
ROK
$38.2B
| $3.58M | 0.06% |
20,110
-648
| -3% | -$115K |
|