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 | |
|---|---|---|---|---|---|---|
551
GE HealthCare
GEHC
$35.3B
| $4.26M | 0.05% |
+51,949
| New | +$4.26M |
|
|
AEL
552
DELISTED
American Equity Investment Life Holding Company
AEL
| $4.26M | 0.05% |
116,733
-3,467
| -3% | -$127K |
|
553
Casella Waste Systems
CWST
$5.9B
| $4.25M | 0.05% |
51,464
-2,373
| -4% | -$196K |
|
554
Inspire Medical Systems
INSP
$2.37B
| $4.24M | 0.05% |
18,119
-834
| -4% | -$195K |
|
555
Flowers Foods
FLO
$3.02B
| $4.24M | 0.05% |
154,658
-3,245
| -2% | -$88.9K |
|
|
EVRI
556
DELISTED
Everi Holdings
EVRI
| $4.21M | 0.05% |
245,667
-11,325
| -4% | -$194K |
|
557
Teradyne
TER
$18.6B
| $4.21M | 0.05% |
39,150
-102
| -0.3% | -$11K |
|
558
Steel Dynamics
STLD
$19.9B
| $4.2M | 0.05% |
37,123
-7,398
| -17% | -$836K |
|
559
Concentrix
CNXC
$3.31B
| $4.18M | 0.05% |
34,354
-457
| -1% | -$55.5K |
|
560
Amphastar Pharmaceuticals
AMPH
$1.33B
| $4.17M | 0.05% |
111,123
-4,904
| -4% | -$184K |
|
|
ANSS
561
DELISTED
Ansys
ANSS
| $4.15M | 0.05% |
12,466
+22
| +0.2% | +$7.32K |
|
562
New Jersey Resources
NJR
$4.74B
| $4.15M | 0.05% |
77,942
-1,101
| -1% | -$58.6K |
|
563
Keysight
KEYS
$29.5B
| $4.12M | 0.05% |
25,527
-21
| -0.1% | -$3.39K |
|
564
Fabrinet
FN
$13.3B
| $4.12M | 0.05% |
34,707
-1,381
| -4% | -$164K |
|
565
Halliburton
HAL
$19.2B
| $4.09M | 0.05% |
129,359
-345
| -0.3% | -$10.9K |
|
566
Enphase Energy
ENPH
$5.03B
| $4.09M | 0.05% |
19,449
+34
| +0.2% | +$7.15K |
|
567
Frontier Communications
FYBR
$9.36B
| $4.08M | 0.05% |
179,314
-3,768
| -2% | -$85.8K |
|
568
Harley-Davidson
HOG
$3.73B
| $4.07M | 0.05% |
107,202
-2,245
| -2% | -$85.2K |
|
569
Oneok
OKE
$46.1B
| $4.06M | 0.05% |
63,952
+106
| +0.2% | +$6.74K |
|
570
Exponent
EXPO
$3.56B
| $4.06M | 0.05% |
40,741
+30,128
| +284% | +$3M |
|
571
American Water Works
AWK
$26.9B
| $4.04M | 0.05% |
27,609
+1,637
| +6% | +$240K |
|
572
Digital Realty Trust
DLR
$59.3B
| $4.04M | 0.05% |
41,139
+70
| +0.2% | +$6.88K |
|
573
TriCo Bancshares
TCBK
$1.48B
| $4.04M | 0.05% |
97,127
-3,046
| -3% | -$127K |
|
574
SM Energy
SM
$3.11B
| $4.04M | 0.05% |
143,307
-5,886
| -4% | -$166K |
|
575
Everest Group
EG
$14.4B
| $4.03M | 0.05% |
11,269
-57
| -0.5% | -$20.4K |
|