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 | |
|---|---|---|---|---|---|---|
501
American Water Works
AWK
$27.1B
| $2.95M | 0.05% |
24,646
+272
| +1% | +$32.5K |
|
502
Monster Beverage
MNST
$62.4B
| $2.94M | 0.05% |
104,536
+1,184
| +1% | +$33.3K |
|
503
Darling Ingredients
DAR
$5.05B
| $2.94M | 0.05% |
153,345
+147,549
| +2,546% | +$2.83M |
|
504
Equity Residential
EQR
$25.5B
| $2.94M | 0.05% |
47,612
+607
| +1% | +$37.5K |
|
505
Sonic Automotive
SAH
$2.81B
| $2.93M | 0.05% |
220,959
+221
| +0.1% | +$2.94K |
|
506
Crown Holdings
CCK
$11.3B
| $2.92M | 0.05% |
50,343
| – | – |
|
507
Nektar Therapeutics
NKTR
$888M
| $2.92M | 0.05% |
10,911
+279
| +3% | +$74.7K |
|
508
Allete
ALE
$3.69B
| $2.92M | 0.05% |
48,137
+1,500
| +3% | +$91K |
|
509
ManpowerGroup
MAN
$1.8B
| $2.91M | 0.05% |
54,844
+1,982
| +4% | +$105K |
|
510
BJs Wholesale Club
BJ
$12.9B
| $2.9M | 0.05% |
113,759
+2,356
| +2% | +$60K |
|
511
PACCAR
PCAR
$53.4B
| $2.89M | 0.05% |
71,018
+609
| +0.9% | +$24.8K |
|
|
XLNX
512
DELISTED
Xilinx Inc
XLNX
| $2.89M | 0.05% |
37,119
+895
| +2% | +$69.8K |
|
513
ResMed
RMD
$40.2B
| $2.89M | 0.05% |
19,601
+98
| +0.5% | +$14.4K |
|
514
Ball Corp
BALL
$13.9B
| $2.88M | 0.05% |
44,585
+557
| +1% | +$36K |
|
515
Stanley Black & Decker
SWK
$12.4B
| $2.88M | 0.05% |
28,770
-4,980
| -15% | -$498K |
|
516
American International
AIG
$43.4B
| $2.88M | 0.05% |
118,571
+864
| +0.7% | +$20.9K |
|
517
Prudential Financial
PRU
$37.5B
| $2.86M | 0.05% |
54,795
+643
| +1% | +$33.5K |
|
518
FirstCash
FCFS
$6.52B
| $2.86M | 0.05% |
39,807
+1,308
| +3% | +$93.8K |
|
519
EOG Resources
EOG
$65.3B
| $2.85M | 0.05% |
79,324
+1,393
| +2% | +$50K |
|
|
MRLN
520
DELISTED
Marlin Business Services Corp
MRLN
| $2.85M | 0.05% |
254,697
| – | – |
|
521
Great Southern Bancorp
GSBC
$715M
| $2.84M | 0.05% |
70,322
| – | – |
|
522
Mattel
MAT
$5.78B
| $2.84M | 0.05% |
322,435
+10,231
| +3% | +$90.1K |
|
523
Cummins
CMI
$56.7B
| $2.84M | 0.05% |
20,980
+220
| +1% | +$29.8K |
|
524
Rayonier
RYN
$4.12B
| $2.84M | 0.05% |
126,649
+4,534
| +4% | +$102K |
|
525
Alamo Group
ALG
$2.55B
| $2.84M | 0.05% |
31,961
-1,309
| -4% | -$116K |
|