MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
22.34%
This Quarter Return
+3.91%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$7.07B
AUM Growth
+$192M
(+2.8%)
Cap. Flow
+$3.09M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
14.51%
Holding
1,743
New
45
Increased
1,151
Reduced
462
Closed
49
Top Buys
| 1 |
Accenture
ACN
|
+$15.7M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$10.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$9.63M |
| 4 |
Chubb
CB
|
+$9M |
| 5 |
TEGNA Inc
TGNA
|
+$5.71M |
Top Sells
| 1 |
NMI Holdings
NMIH
|
+$15.5M |
| 2 |
BEL
Belmond Ltd.
BEL
|
+$14.2M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$9.24M |
| 4 |
Cousins Properties
CUZ
|
+$9.14M |
| 5 |
MarketAxess Holdings
MKTX
|
+$9.05M |
Sector Composition
| 1 | Technology | 15.34% |
| 2 | Financials | 14.34% |
| 3 | Healthcare | 11.03% |
| 4 | Industrials | 10.71% |
| 5 | Consumer Discretionary | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
United Bankshares
UBSI
$5.36B
| $3.34M | 0.05% |
90,171
+107
| +0.1% | +$3.97K |
|
|
MDCO
602
DELISTED
Medicines Co
MDCO
| $3.34M | 0.05% |
91,676
+684
| +0.8% | +$24.9K |
|
603
Cummins
CMI
$55.8B
| $3.33M | 0.05% |
19,433
-28
| -0.1% | -$4.8K |
|
604
PACCAR
PCAR
$51.8B
| $3.33M | 0.05% |
69,620
-50,860
| -42% | -$2.43M |
|
605
Avanos Medical
AVNS
$558M
| $3.31M | 0.05% |
75,916
-17,624
| -19% | -$769K |
|
606
Americold
COLD
$3.76B
| $3.31M | 0.05% |
+102,075
| New | +$3.31M |
|
607
Boise Cascade
BCC
$3.21B
| $3.31M | 0.05% |
117,693
+20,632
| +21% | +$580K |
|
608
Neogen
NEOG
$1.21B
| $3.3M | 0.05% |
106,390
+846
| +0.8% | +$26.3K |
|
609
NCR Voyix
VYX
$1.73B
| $3.3M | 0.05% |
173,126
+2,476
| +1% | +$47.2K |
|
610
Evercore
EVR
$12.8B
| $3.3M | 0.05% |
37,256
-3
| -0% | -$266 |
|
611
Regeneron Pharmaceuticals
REGN
$58.9B
| $3.29M | 0.05% |
10,510
+47
| +0.4% | +$14.7K |
|
612
QuidelOrtho
QDEL
$1.88B
| $3.28M | 0.05% |
55,339
+36
| +0.1% | +$2.14K |
|
613
Heidrick & Struggles
HSII
$1.02B
| $3.28M | 0.05% |
109,308
+44,415
| +68% | +$1.33M |
|
614
Rockwell Automation
ROK
$38.2B
| $3.28M | 0.05% |
19,994
-12,027
| -38% | -$1.97M |
|
615
Host Hotels & Resorts
HST
$12.1B
| $3.27M | 0.05% |
179,609
+1,162
| +0.7% | +$21.2K |
|
616
Digital Realty Trust
DLR
$59.3B
| $3.26M | 0.05% |
27,710
-68
| -0.2% | -$8.01K |
|
617
International Paper
IP
$24.5B
| $3.25M | 0.05% |
79,260
-103
| -0.1% | -$4.23K |
|
618
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $3.25M | 0.05% |
+36,420
| New | +$3.25M |
|
619
Valvoline
VVV
$5B
| $3.23M | 0.05% |
165,447
+107
| +0.1% | +$2.09K |
|
620
Verisk Analytics
VRSK
$36.7B
| $3.23M | 0.05% |
22,051
+57
| +0.3% | +$8.35K |
|
|
ALX
621
Alexander's
ALX
$1.22B
| $3.22M | 0.05% |
8,698
-82
| -0.9% | -$30.4K |
|
622
Corpay
CPAY
$21.5B
| $3.22M | 0.05% |
11,460
+13
| +0.1% | +$3.65K |
|
|
CRZO
623
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $3.21M | 0.05% |
320,595
+121,621
| +61% | +$1.22M |
|
624
Bank OZK
OZK
$5.89B
| $3.21M | 0.05% |
106,618
+36
| +0% | +$1.08K |
|
625
Grand Canyon Education
LOPE
$5.69B
| $3.2M | 0.05% |
27,317
+16
| +0.1% | +$1.87K |
|