MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
22.34%
This Quarter Return
+14.24%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$6.88B
AUM Growth
+$827M
(+14%)
Cap. Flow
+$40.5M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
13.9%
Holding
1,742
New
36
Increased
1,131
Reduced
503
Closed
44
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$14M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$13.1M |
| 3 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
+$6.5M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$6.06M |
| 5 |
XPO
XPO
|
+$5.1M |
Top Sells
| 1 |
Sleep Number
SNBR
|
+$10.3M |
| 2 |
Teleflex
TFX
|
+$10.3M |
| 3 |
Atmos Energy
ATO
|
+$8.86M |
| 4 |
MBFI
MB Financial Corp
MBFI
|
+$7.79M |
| 5 |
IDTI
Integrated Device Technology I
IDTI
|
+$6.97M |
Sector Composition
| 1 | Technology | 15.23% |
| 2 | Financials | 13.87% |
| 3 | Healthcare | 11.14% |
| 4 | Industrials | 10.67% |
| 5 | Consumer Discretionary | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Blackbaud
BLKB
$3.33B
| $3.41M | 0.05% |
42,704
-913
| -2% | -$72.8K |
|
577
Evercore
EVR
$13.3B
| $3.39M | 0.05% |
37,259
+531
| +1% | +$48.3K |
|
578
Travel + Leisure Co
TNL
$4B
| $3.38M | 0.05% |
83,528
-1,658
| -2% | -$67.1K |
|
579
Church & Dwight Co
CHD
$22.7B
| $3.38M | 0.05% |
47,444
-735
| -2% | -$52.3K |
|
|
TECD
580
DELISTED
Tech Data Corp
TECD
| $3.38M | 0.05% |
32,992
+172
| +0.5% | +$17.6K |
|
581
Host Hotels & Resorts
HST
$12.1B
| $3.37M | 0.05% |
178,447
-902
| -0.5% | -$17.1K |
|
582
Entegris
ENTG
$12B
| $3.36M | 0.05% |
94,206
-19,528
| -17% | -$697K |
|
583
ACI Worldwide
ACIW
$5.17B
| $3.36M | 0.05% |
102,255
+227
| +0.2% | +$7.46K |
|
584
Pacira BioSciences
PCRX
$1.2B
| $3.35M | 0.05% |
88,124
-47,655
| -35% | -$1.81M |
|
585
Motorola Solutions
MSI
$80.3B
| $3.34M | 0.05% |
23,810
+190
| +0.8% | +$26.7K |
|
586
American Eagle Outfitters
AEO
$3.4B
| $3.34M | 0.05% |
150,600
-2,744
| -2% | -$60.8K |
|
587
Cleveland-Cliffs
CLF
$5.83B
| $3.34M | 0.05% |
+333,957
| New | +$3.34M |
|
588
Weyerhaeuser
WY
$18.1B
| $3.34M | 0.05% |
126,644
-515
| -0.4% | -$13.6K |
|
|
SIVB
589
DELISTED
SVB Financial Group
SIVB
| $3.34M | 0.05% |
15,001
-23
| -0.2% | -$5.12K |
|
590
Dollar Tree
DLTR
$20.2B
| $3.33M | 0.05% |
31,744
+368
| +1% | +$38.7K |
|
591
NewMarket
NEU
$7.86B
| $3.33M | 0.05% |
7,689
-102
| -1% | -$44.2K |
|
592
State Street
STT
$31.4B
| $3.33M | 0.05% |
50,616
+1,085
| +2% | +$71.4K |
|
593
WEC Energy
WEC
$35.2B
| $3.33M | 0.05% |
42,081
+858
| +2% | +$67.9K |
|
594
Digital Realty Trust
DLR
$59.3B
| $3.31M | 0.05% |
27,778
+686
| +3% | +$81.6K |
|
|
ALX
595
Alexander's
ALX
$1.22B
| $3.3M | 0.05% |
8,780
-19
| -0.2% | -$7.15K |
|
|
ADSW
596
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $3.3M | 0.05% |
117,941
+2,141
| +2% | +$59.9K |
|
|
JBTM
597
JBT Marel Corporation
JBTM
$7.09B
| $3.3M | 0.05% |
35,871
+755
| +2% | +$69.4K |
|
598
MSC Industrial Direct
MSM
$5.1B
| $3.29M | 0.05% |
39,813
-290
| -0.7% | -$24K |
|
599
Jabil
JBL
$23.2B
| $3.29M | 0.05% |
123,769
-2,104
| -2% | -$55.9K |
|
600
Suburban Propane Partners
SPH
$1.2B
| $3.28M | 0.05% |
+146,547
| New | +$3.28M |
|