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 | |
|---|---|---|---|---|---|---|
601
Post Holdings
POST
$5.78B
| $3.88M | 0.05% |
43,165
-1,522
| -3% | -$137K |
|
602
Align Technology
ALGN
$9.88B
| $3.87M | 0.05% |
11,570
+18
| +0.2% | +$6.02K |
|
603
Interpublic Group of Companies
IPG
$9.71B
| $3.86M | 0.05% |
103,678
-1,451
| -1% | -$54K |
|
604
iShares Micro-Cap ETF
IWC
$954M
| $3.86M | 0.05% |
36,924
-1,702
| -4% | -$178K |
|
605
Edison International
EIX
$21.4B
| $3.86M | 0.05% |
54,641
+92
| +0.2% | +$6.49K |
|
606
DXC Technology
DXC
$2.58B
| $3.85M | 0.05% |
150,707
-1,635
| -1% | -$41.8K |
|
607
DT Midstream
DTM
$10.9B
| $3.84M | 0.05% |
77,837
-1,632
| -2% | -$80.6K |
|
608
Corning
GLW
$65.5B
| $3.84M | 0.05% |
108,829
+185
| +0.2% | +$6.53K |
|
609
Macy's
M
$4.71B
| $3.82M | 0.05% |
218,286
-4,484
| -2% | -$78.4K |
|
610
Lennar Class A
LEN
$36.3B
| $3.82M | 0.05% |
37,502
-115
| -0.3% | -$11.7K |
|
|
DEA
611
Easterly Government Properties
DEA
$1.06B
| $3.81M | 0.05% |
110,912
-3,372
| -3% | -$116K |
|
612
United Bankshares
UBSI
$5.37B
| $3.8M | 0.05% |
108,038
-2,583
| -2% | -$90.9K |
|
613
State Street
STT
$32B
| $3.78M | 0.04% |
49,968
-2,448
| -5% | -$185K |
|
|
ALTR
614
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $3.78M | 0.04% |
52,363
-2,413
| -4% | -$174K |
|
615
CDW
CDW
$22B
| $3.78M | 0.04% |
19,374
+32
| +0.2% | +$6.24K |
|
616
Extra Space Storage
EXR
$31.4B
| $3.76M | 0.04% |
23,101
-92
| -0.4% | -$15K |
|
617
Simpson Manufacturing
SSD
$8.1B
| $3.76M | 0.04% |
34,279
-720
| -2% | -$78.9K |
|
618
Glacier Bancorp
GBCI
$5.79B
| $3.74M | 0.04% |
89,094
-91,575
| -51% | -$3.85M |
|
619
Vulcan Materials
VMC
$39.6B
| $3.73M | 0.04% |
21,717
+32
| +0.1% | +$5.49K |
|
620
PG&E
PCG
$33.7B
| $3.72M | 0.04% |
230,362
+387
| +0.2% | +$6.26K |
|
621
Packaging Corp of America
PKG
$19.5B
| $3.72M | 0.04% |
26,775
-133
| -0.5% | -$18.5K |
|
622
Cencora
COR
$58.4B
| $3.71M | 0.04% |
23,199
+16
| +0.1% | +$2.56K |
|
623
iShares Core S&P Small-Cap ETF
IJR
$86.8B
| $3.7M | 0.04% |
38,306
+18,925
| +98% | +$1.83M |
|
624
PTC
PTC
$24.8B
| $3.7M | 0.04% |
28,865
+18
| +0.1% | +$2.31K |
|
625
AutoNation
AN
$8.59B
| $3.7M | 0.04% |
27,539
-577
| -2% | -$77.5K |
|