MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
22.34%
This Quarter Return
+6.85%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$10.1B
AUM Growth
+$590M
(+6.2%)
Cap. Flow
+$37.8M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
19.56%
Holding
1,701
New
30
Increased
1,054
Reduced
574
Closed
32
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$26.7M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$14.7M |
| 3 |
Targa Resources
TRGP
|
+$9M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
+$8.26M |
| 5 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$8.21M |
Top Sells
| 1 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
+$14.5M |
| 2 |
Charles River Laboratories
CRL
|
+$14.1M |
| 3 |
Caesars Entertainment
CZR
|
+$13.4M |
| 4 |
PTC
PTC
|
+$11.3M |
| 5 |
Moelis & Co
MC
|
+$7.44M |
Sector Composition
| 1 | Technology | 17.24% |
| 2 | Financials | 12% |
| 3 | Consumer Discretionary | 11.22% |
| 4 | Healthcare | 10.44% |
| 5 | Industrials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Mettler-Toledo International
MTD
$27.1B
| $4.89M | 0.05% |
3,531
-45
| -1% | -$62.3K |
|
527
Corning
GLW
$62B
| $4.87M | 0.05% |
118,954
+1,847
| +2% | +$75.5K |
|
528
General Mills
GIS
$26.8B
| $4.86M | 0.05% |
79,829
+317
| +0.4% | +$19.3K |
|
529
Helen of Troy
HELE
$563M
| $4.86M | 0.05% |
21,318
-546
| -2% | -$125K |
|
530
SL Green Realty
SLG
$4.32B
| $4.86M | 0.05% |
60,727
-1,851
| -3% | -$148K |
|
|
NATI
531
DELISTED
National Instruments Corp
NATI
| $4.85M | 0.05% |
114,609
-3,923
| -3% | -$166K |
|
532
Valley National Bancorp
VLY
$6.02B
| $4.85M | 0.05% |
360,783
-5,985
| -2% | -$80.4K |
|
533
Vontier
VNT
$6.36B
| $4.84M | 0.05% |
148,480
-3,453
| -2% | -$112K |
|
534
Douglas Emmett
DEI
$2.77B
| $4.84M | 0.05% |
143,857
-5,130
| -3% | -$172K |
|
|
SRC
535
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $4.83M | 0.05% |
101,009
-2,535
| -2% | -$121K |
|
536
Webster Financial
WBS
$10.3B
| $4.82M | 0.05% |
90,398
-1,026
| -1% | -$54.7K |
|
537
Timken Company
TKR
$5.37B
| $4.79M | 0.05% |
59,407
-2,161
| -4% | -$174K |
|
|
NVRO
538
DELISTED
NEVRO CORP.
NVRO
| $4.78M | 0.05% |
28,853
-1,243
| -4% | -$206K |
|
539
Regal Rexnord
RRX
$9.54B
| $4.78M | 0.05% |
35,813
-944
| -3% | -$126K |
|
540
Cognizant
CTSH
$34.8B
| $4.77M | 0.05% |
68,830
+571
| +0.8% | +$39.5K |
|
541
KBR
KBR
$6.35B
| $4.76M | 0.05% |
124,827
-2,772
| -2% | -$106K |
|
542
Marriott International Class A Common Stock
MAR
$72.8B
| $4.76M | 0.05% |
34,864
+575
| +2% | +$78.5K |
|
|
PARA
543
DELISTED
Paramount Global Class B
PARA
| $4.75M | 0.05% |
105,099
-1,735
| -2% | -$78.4K |
|
544
Enovis
ENOV
$1.79B
| $4.75M | 0.05% |
60,195
+9
| +0% | +$710 |
|
545
Hartford Financial Services
HIG
$36.7B
| $4.74M | 0.05% |
76,445
-244
| -0.3% | -$15.1K |
|
|
WWE
546
DELISTED
World Wrestling Entertainment
WWE
| $4.72M | 0.05% |
81,514
-3,908
| -5% | -$226K |
|
547
Bread Financial
BFH
$3.06B
| $4.7M | 0.05% |
56,466
+319
| +0.6% | +$26.5K |
|
548
Interactive Brokers
IBKR
$27.7B
| $4.69M | 0.05% |
285,452
-6,636
| -2% | -$109K |
|
549
ResMed
RMD
$40.9B
| $4.69M | 0.05% |
19,012
+227
| +1% | +$56K |
|
550
Glacier Bancorp
GBCI
$5.88B
| $4.69M | 0.05% |
85,064
-1,582
| -2% | -$87.1K |
|