MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
22.34%
This Quarter Return
+1.47%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$7.19B
AUM Growth
+$118M
(+1.7%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
14.82%
Holding
1,731
New
37
Increased
1,099
Reduced
507
Closed
38
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$15M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$14M |
| 3 |
Fidelity National Information Services
FIS
|
+$13.3M |
| 4 |
Cousins Properties
CUZ
|
+$11.1M |
| 5 |
Park Hotels & Resorts
PK
|
+$8.44M |
Top Sells
| 1 |
NVR
NVR
|
+$9.39M |
| 2 |
Leidos
LDOS
|
+$9.38M |
| 3 |
IDEX
IEX
|
+$9.24M |
| 4 |
ARRY
Array Biopharma Inc
ARRY
|
+$8.32M |
| 5 |
CRAY
Cray, Inc.
CRAY
|
+$8.13M |
Sector Composition
| 1 | Technology | 15.52% |
| 2 | Financials | 14.38% |
| 3 | Industrials | 10.67% |
| 4 | Healthcare | 10.55% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Digital Realty Trust
DLR
$59.6B
| $3.62M | 0.05% |
27,883
+173
| +0.6% | +$22.5K |
|
552
Neogen
NEOG
$1.25B
| $3.61M | 0.05% |
105,970
-420
| -0.4% | -$14.3K |
|
553
Dollar Tree
DLTR
$20.3B
| $3.6M | 0.05% |
31,567
-233
| -0.7% | -$26.6K |
|
554
ScottsMiracle-Gro
SMG
$3.56B
| $3.6M | 0.05% |
35,382
+553
| +2% | +$56.3K |
|
555
T Rowe Price
TROW
$23.2B
| $3.6M | 0.05% |
31,513
-150
| -0.5% | -$17.1K |
|
556
NCR Voyix
VYX
$1.8B
| $3.59M | 0.05% |
185,380
+12,254
| +7% | +$237K |
|
557
Church & Dwight Co
CHD
$23B
| $3.58M | 0.05% |
47,588
+681
| +1% | +$51.2K |
|
558
Hilton Worldwide
HLT
$65.4B
| $3.58M | 0.05% |
38,428
-553
| -1% | -$51.5K |
|
|
JBTM
559
JBT Marel Corporation
JBTM
$7.28B
| $3.58M | 0.05% |
35,990
-141
| -0.4% | -$14K |
|
560
Freshpet
FRPT
$2.6B
| $3.57M | 0.05% |
71,788
+17,098
| +31% | +$851K |
|
561
Mine Safety
MSA
$6.73B
| $3.56M | 0.05% |
32,657
+718
| +2% | +$78.3K |
|
|
AXE
562
DELISTED
Anixter International Inc
AXE
| $3.56M | 0.05% |
51,521
+1,986
| +4% | +$137K |
|
|
SIX
563
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.55M | 0.05% |
69,950
+6,947
| +11% | +$353K |
|
564
Paychex
PAYX
$48.7B
| $3.54M | 0.05% |
42,806
+53
| +0.1% | +$4.39K |
|
565
Clean Harbors
CLH
$12.8B
| $3.54M | 0.05% |
45,868
+1,046
| +2% | +$80.8K |
|
566
FirstCash
FCFS
$6.57B
| $3.53M | 0.05% |
38,504
+36,960
| +2,394% | +$3.39M |
|
567
Hillenbrand
HI
$1.81B
| $3.53M | 0.05% |
114,308
+112,057
| +4,978% | +$3.46M |
|
568
Helen of Troy
HELE
$567M
| $3.53M | 0.05% |
22,373
+123
| +0.6% | +$19.4K |
|
569
Southwest Airlines
LUV
$16.7B
| $3.52M | 0.05% |
65,119
-767
| -1% | -$41.4K |
|
570
Mattel
MAT
$5.8B
| $3.51M | 0.05% |
308,233
-1,128
| -0.4% | -$12.8K |
|
571
Insperity
NSP
$2.04B
| $3.5M | 0.05% |
35,475
+1,550
| +5% | +$153K |
|
572
Centene
CNC
$16.7B
| $3.5M | 0.05% |
80,869
+547
| +0.7% | +$23.7K |
|
573
Verisk Analytics
VRSK
$37.2B
| $3.48M | 0.05% |
22,017
-34
| -0.2% | -$5.38K |
|
574
Cracker Barrel
CBRL
$1.16B
| $3.48M | 0.05% |
21,391
+266
| +1% | +$43.3K |
|
575
MasTec
MTZ
$14.9B
| $3.48M | 0.05% |
53,516
-1,207
| -2% | -$78.4K |
|