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 | |
|---|---|---|---|---|---|---|
526
RPC Inc
RES
$1.02B
| $3.58M | 0.06% |
144,328
+56,600
| +65% | +$1.4M |
|
527
Woodward
WWD
$14.3B
| $3.56M | 0.06% |
45,836
+617
| +1% | +$47.9K |
|
528
United Rentals
URI
$60.8B
| $3.55M | 0.06% |
25,604
+9
| +0% | +$1.25K |
|
529
Wintrust Financial
WTFC
$9.17B
| $3.55M | 0.06% |
45,290
-465
| -1% | -$36.4K |
|
530
TriCo Bancshares
TCBK
$1.48B
| $3.54M | 0.06% |
86,943
+2,382
| +3% | +$97.1K |
|
|
ALX
531
Alexander's
ALX
$1.22B
| $3.54M | 0.06% |
8,345
+203
| +2% | +$86.1K |
|
532
Metallus
MTUS
$695M
| $3.54M | 0.06% |
214,251
+5,859
| +3% | +$96.7K |
|
533
Sherwin-Williams
SHW
$89.1B
| $3.53M | 0.06% |
29,577
+90
| +0.3% | +$10.7K |
|
534
Texas Capital Bancshares
TCBI
$3.99B
| $3.53M | 0.06% |
41,084
+1,149
| +3% | +$98.6K |
|
|
DNB
535
DELISTED
Dun & Bradstreet
DNB
| $3.53M | 0.06% |
30,282
+938
| +3% | +$109K |
|
536
Ashland
ASH
$2.42B
| $3.52M | 0.06% |
53,879
-858
| -2% | -$56.1K |
|
537
Great Southern Bancorp
GSBC
$715M
| $3.52M | 0.06% |
63,214
+22,050
| +54% | +$1.23M |
|
538
S&T Bancorp
STBA
$1.49B
| $3.5M | 0.06% |
88,471
+39,400
| +80% | +$1.56M |
|
|
NUVA
539
DELISTED
NuVasive, Inc.
NUVA
| $3.5M | 0.06% |
63,108
-27,177
| -30% | -$1.51M |
|
540
Teradata
TDC
$1.99B
| $3.49M | 0.06% |
103,269
-2,734
| -3% | -$92.4K |
|
541
Hain Celestial
HAIN
$176M
| $3.48M | 0.06% |
84,643
+833
| +1% | +$34.3K |
|
542
CrossAmerica Partners
CAPL
$780M
| $3.48M | 0.06% |
127,775
+3,504
| +3% | +$95.5K |
|
543
Murphy Oil
MUR
$3.72B
| $3.48M | 0.06% |
130,830
+111,211
| +567% | +$2.95M |
|
544
Blackbaud
BLKB
$3.33B
| $3.47M | 0.06% |
39,554
+224
| +0.6% | +$19.7K |
|
545
PPG Industries
PPG
$24.6B
| $3.47M | 0.06% |
31,900
+660
| +2% | +$71.7K |
|
546
Brink's
BCO
$4.76B
| $3.45M | 0.06% |
+40,963
| New | +$3.45M |
|
547
Illumina
ILMN
$14.7B
| $3.44M | 0.06% |
17,743
-564
| -3% | -$109K |
|
548
Everspin Technologies
MRAM
$154M
| $3.43M | 0.06% |
200,878
-58,450
| -23% | -$999K |
|
549
Casey's General Stores
CASY
$20B
| $3.43M | 0.06% |
31,322
-498
| -2% | -$54.5K |
|
|
UMPQ
550
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.43M | 0.06% |
175,720
-7,149
| -4% | -$139K |
|