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 | |
|---|---|---|---|---|---|---|
526
AMN Healthcare
AMN
$751M
| $4.45M | 0.05% |
53,640
-2,217
| -4% | -$184K |
|
527
W.W. Grainger
GWW
$47.5B
| $4.44M | 0.05% |
6,453
+11
| +0.2% | +$7.58K |
|
528
Cognizant
CTSH
$33.8B
| $4.44M | 0.05% |
72,856
-574
| -0.8% | -$35K |
|
529
Wingstop
WING
$7.84B
| $4.42M | 0.05% |
24,071
-502
| -2% | -$92.2K |
|
530
Fastenal
FAST
$55.1B
| $4.42M | 0.05% |
163,800
-274
| -0.2% | -$7.39K |
|
531
Kraft Heinz
KHC
$31.5B
| $4.41M | 0.05% |
114,051
+190
| +0.2% | +$7.35K |
|
532
Jacobs Solutions
J
$17.3B
| $4.39M | 0.05% |
45,116
-379
| -0.8% | -$36.8K |
|
533
D.R. Horton
DHI
$52.5B
| $4.37M | 0.05% |
44,743
+2
| +0% | +$195 |
|
534
Prudential Financial
PRU
$37.2B
| $4.36M | 0.05% |
52,667
+87
| +0.2% | +$7.2K |
|
535
Timken Company
TKR
$5.32B
| $4.35M | 0.05% |
53,276
-1,119
| -2% | -$91.4K |
|
536
Murphy Oil
MUR
$3.72B
| $4.35M | 0.05% |
117,562
-2,466
| -2% | -$91.2K |
|
537
SouthState Bank Corporation
SSB
$10.3B
| $4.34M | 0.05% |
+60,884
| New | +$4.34M |
|
538
H&R Block
HRB
$6.73B
| $4.32M | 0.05% |
122,596
-5,156
| -4% | -$182K |
|
539
Affiliated Managers Group
AMG
$6.6B
| $4.32M | 0.05% |
30,318
-639
| -2% | -$91K |
|
540
Verisk Analytics
VRSK
$36.7B
| $4.3M | 0.05% |
22,438
+39
| +0.2% | +$7.48K |
|
541
Matador Resources
MTDR
$6.16B
| $4.3M | 0.05% |
90,292
-1,894
| -2% | -$90.2K |
|
542
CONMED
CNMD
$1.63B
| $4.3M | 0.05% |
41,383
-1,729
| -4% | -$180K |
|
543
Keurig Dr Pepper
KDP
$37.3B
| $4.29M | 0.05% |
121,670
+203
| +0.2% | +$7.16K |
|
544
Highwoods Properties
HIW
$3.44B
| $4.28M | 0.05% |
184,499
-4,897
| -3% | -$114K |
|
545
WEC Energy
WEC
$35.2B
| $4.28M | 0.05% |
45,133
+75
| +0.2% | +$7.11K |
|
546
Option Care Health
OPCH
$4.66B
| $4.28M | 0.05% |
134,592
+7,790
| +6% | +$247K |
|
547
Dollar Tree
DLTR
$20.2B
| $4.28M | 0.05% |
29,786
-315
| -1% | -$45.2K |
|
548
ATI
ATI
$10.5B
| $4.27M | 0.05% |
108,322
-20,712
| -16% | -$817K |
|
549
National Fuel Gas
NFG
$7.87B
| $4.26M | 0.05% |
73,843
-1,292
| -2% | -$74.6K |
|
550
Eagle Materials
EXP
$7.49B
| $4.26M | 0.05% |
29,050
-1,250
| -4% | -$183K |
|