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 | |
|---|---|---|---|---|---|---|
501
Advanced Drainage Systems
WMS
$11.3B
| $4.67M | 0.06% |
55,424
+50,290
| +980% | +$4.23M |
|
502
Aptiv
APTV
$18.2B
| $4.65M | 0.06% |
41,478
+67
| +0.2% | +$7.52K |
|
|
DOOR
503
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $4.65M | 0.06% |
51,265
+8,932
| +21% | +$811K |
|
504
STAAR Surgical
STAA
$1.38B
| $4.65M | 0.06% |
72,657
-2,374
| -3% | -$152K |
|
505
PDF Solutions
PDFS
$784M
| $4.64M | 0.06% |
109,502
-4,878
| -4% | -$207K |
|
506
First American
FAF
$6.97B
| $4.64M | 0.06% |
83,348
-1,747
| -2% | -$97.2K |
|
|
BRKL
507
DELISTED
Brookline Bancorp
BRKL
| $4.63M | 0.06% |
440,976
+28,638
| +7% | +$301K |
|
508
Copart
CPRT
$47.1B
| $4.63M | 0.06% |
123,010
+246
| +0.2% | +$9.25K |
|
509
Jefferies Financial Group
JEF
$13.8B
| $4.62M | 0.05% |
145,690
-11,816
| -8% | -$375K |
|
510
Fidelity National Information Services
FIS
$35.1B
| $4.61M | 0.05% |
84,934
+140
| +0.2% | +$7.61K |
|
511
ResMed
RMD
$40.2B
| $4.61M | 0.05% |
21,064
+95
| +0.5% | +$20.8K |
|
512
Kroger
KR
$44.9B
| $4.61M | 0.05% |
93,416
+158
| +0.2% | +$7.8K |
|
513
Commercial Metals
CMC
$6.59B
| $4.61M | 0.05% |
94,283
-2,157
| -2% | -$105K |
|
514
Viasat
VSAT
$4.31B
| $4.58M | 0.05% |
135,284
-49,114
| -27% | -$1.66M |
|
515
AvalonBay Communities
AVB
$27.9B
| $4.57M | 0.05% |
27,196
-48
| -0.2% | -$8.07K |
|
516
Fifth Third Bancorp
FITB
$30B
| $4.56M | 0.05% |
171,323
+12,603
| +8% | +$336K |
|
517
Hexcel
HXL
$5.02B
| $4.56M | 0.05% |
66,754
-1,329
| -2% | -$90.7K |
|
518
PVH
PVH
$3.94B
| $4.55M | 0.05% |
51,004
-2,567
| -5% | -$229K |
|
519
Green Dot
GDOT
$749M
| $4.53M | 0.05% |
263,604
-31,331
| -11% | -$538K |
|
520
Prosperity Bancshares
PB
$6.39B
| $4.52M | 0.05% |
73,471
-1,537
| -2% | -$94.6K |
|
521
Onto Innovation
ONTO
$5.33B
| $4.51M | 0.05% |
51,274
+8,161
| +19% | +$717K |
|
522
Chord Energy
CHRD
$6B
| $4.5M | 0.05% |
+33,458
| New | +$4.5M |
|
523
MasTec
MTZ
$15.1B
| $4.5M | 0.05% |
47,648
-766
| -2% | -$72.3K |
|
|
SRC
524
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $4.47M | 0.05% |
112,287
-2,360
| -2% | -$94K |
|
525
Light & Wonder
LNW
$7.42B
| $4.46M | 0.05% |
74,189
-1,584
| -2% | -$95.1K |
|