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 | |
|---|---|---|---|---|---|---|
576
Boyd Gaming
BYD
$6.91B
| $4.03M | 0.05% |
62,826
-1,341
| -2% | -$86K |
|
577
PPL Corp
PPL
$26.5B
| $4.02M | 0.05% |
144,689
-275
| -0.2% | -$7.64K |
|
578
CoStar Group
CSGP
$36.9B
| $4.01M | 0.05% |
58,194
+97
| +0.2% | +$6.68K |
|
579
Super Micro Computer
SMCI
$26B
| $4M | 0.05% |
375,350
-2,970
| -0.8% | -$31.6K |
|
580
PBF Energy
PBF
$3.34B
| $3.99M | 0.05% |
91,937
-1,931
| -2% | -$83.7K |
|
581
Republic Services
RSG
$72B
| $3.99M | 0.05% |
29,476
+50
| +0.2% | +$6.76K |
|
582
Global Payments
GPN
$20.9B
| $3.96M | 0.05% |
37,675
-973
| -3% | -$102K |
|
583
Medical Properties Trust
MPW
$2.76B
| $3.96M | 0.05% |
481,874
-9,328
| -2% | -$76.7K |
|
584
Albemarle
ALB
$8.93B
| $3.96M | 0.05% |
17,916
+30
| +0.2% | +$6.63K |
|
585
Mine Safety
MSA
$6.74B
| $3.96M | 0.05% |
29,640
-621
| -2% | -$82.9K |
|
586
Rapid7
RPD
$1.29B
| $3.95M | 0.05% |
86,080
+4,066
| +5% | +$187K |
|
587
United Rentals
URI
$62.1B
| $3.94M | 0.05% |
9,961
+23
| +0.2% | +$9.1K |
|
588
Rayonier
RYN
$4.11B
| $3.94M | 0.05% |
124,509
-1,883
| -1% | -$59.6K |
|
589
Alexandria Real Estate Equities
ARE
$14.5B
| $3.94M | 0.05% |
31,340
+4,307
| +16% | +$541K |
|
590
Monolithic Power Systems
MPWR
$40.4B
| $3.93M | 0.05% |
7,853
+32
| +0.4% | +$16K |
|
|
EQC
591
DELISTED
Equity Commonwealth
EQC
| $3.93M | 0.05% |
189,627
-5,947
| -3% | -$123K |
|
592
Korn Ferry
KFY
$3.89B
| $3.92M | 0.05% |
75,838
-3,328
| -4% | -$172K |
|
593
Avis
CAR
$5.53B
| $3.92M | 0.05% |
20,136
-420
| -2% | -$81.8K |
|
594
PJT Partners
PJT
$4.49B
| $3.91M | 0.05% |
+54,176
| New | +$3.91M |
|
595
Church & Dwight Co
CHD
$22.9B
| $3.91M | 0.05% |
44,231
+59
| +0.1% | +$5.22K |
|
596
LXP Industrial Trust
LXP
$2.71B
| $3.91M | 0.05% |
379,183
-11,114
| -3% | -$115K |
|
597
LyondellBasell Industries
LYB
$17.6B
| $3.9M | 0.05% |
41,567
-105
| -0.3% | -$9.86K |
|
598
Eversource Energy
ES
$23.8B
| $3.9M | 0.05% |
49,833
+84
| +0.2% | +$6.57K |
|
599
Perrigo
PRGO
$3.07B
| $3.89M | 0.05% |
108,317
-2,273
| -2% | -$81.5K |
|
600
Power Integrations
POWI
$2.53B
| $3.88M | 0.05% |
45,866
-1,131
| -2% | -$95.7K |
|