MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
22.34%
This Quarter Return
+5.16%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$6.1B
AUM Growth
+$317M
(+5.5%)
Cap. Flow
+$75.7M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
12.18%
Holding
1,251
New
40
Increased
618
Reduced
442
Closed
42
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$10.2M |
| 2 |
Landstar System
LSTR
|
+$9.48M |
| 3 |
Baker Hughes
BKR
|
+$5.69M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.53M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$4.66M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$8.52M |
| 2 |
Cadence Design Systems
CDNS
|
+$7.6M |
| 3 |
ResMed
RMD
|
+$7.58M |
| 4 |
Packaging Corp of America
PKG
|
+$7.36M |
| 5 |
DRE
Duke Realty Corp.
DRE
|
+$7.01M |
Sector Composition
| 1 | Financials | 15.13% |
| 2 | Technology | 13.85% |
| 3 | Industrials | 11.14% |
| 4 | Healthcare | 10.4% |
| 5 | Consumer Discretionary | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Moody's
MCO
$92.7B
| $2.92M | 0.05% |
21,000
+614
| +3% | +$85.5K |
|
627
Anika Therapeutics
ANIK
$125M
| $2.91M | 0.05% |
50,131
| – | – |
|
628
Hawaiian Electric Industries
HE
$2.09B
| $2.91M | 0.05% |
87,040
-671
| -0.8% | -$22.4K |
|
629
Host Hotels & Resorts
HST
$12.3B
| $2.89M | 0.05% |
156,439
-2,858
| -2% | -$52.9K |
|
630
John Wiley & Sons Class A
WLY
$2.23B
| $2.89M | 0.05% |
54,050
+1,238
| +2% | +$66.2K |
|
631
Flowers Foods
FLO
$3.01B
| $2.88M | 0.05% |
152,873
+3,633
| +2% | +$68.3K |
|
632
Regal Rexnord
RRX
$9.62B
| $2.87M | 0.05% |
36,382
+19
| +0.1% | +$1.5K |
|
633
CNX Resources
CNX
$4.2B
| $2.87M | 0.05% |
203,292
+27,792
| +16% | +$392K |
|
634
Crown Holdings
CCK
$11.2B
| $2.87M | 0.05% |
47,995
+448
| +0.9% | +$26.8K |
|
635
Hewlett Packard
HPE
$32.8B
| $2.86M | 0.05% |
194,700
-66,159
| -25% | -$973K |
|
636
Digital Realty Trust
DLR
$59.2B
| $2.86M | 0.05% |
24,197
+4,857
| +25% | +$575K |
|
637
American Coastal Insurance
ACIC
$534M
| $2.85M | 0.05% |
174,968
-61,400
| -26% | -$1M |
|
638
HCA Healthcare
HCA
$93.7B
| $2.84M | 0.05% |
35,732
+761
| +2% | +$60.6K |
|
639
Estee Lauder
EL
$31.5B
| $2.84M | 0.05% |
26,322
-1,020
| -4% | -$110K |
|
640
Bank of Hawaii
BOH
$2.71B
| $2.84M | 0.05% |
34,042
-637
| -2% | -$53.1K |
|
641
Vornado Realty Trust
VNO
$7.97B
| $2.84M | 0.05% |
36,904
-8,797
| -19% | -$676K |
|
|
CERN
642
DELISTED
Cerner Corp
CERN
| $2.84M | 0.05% |
39,774
+3,960
| +11% | +$282K |
|
|
XEC
643
DELISTED
CIMAREX ENERGY CO
XEC
| $2.84M | 0.05% |
24,939
+7,595
| +44% | +$863K |
|
644
Archer Daniels Midland
ADM
$29.6B
| $2.83M | 0.05% |
66,585
-3,617
| -5% | -$154K |
|
645
Monster Beverage
MNST
$62.4B
| $2.83M | 0.05% |
102,350
+3,168
| +3% | +$87.5K |
|
646
KLA
KLAC
$127B
| $2.82M | 0.05% |
26,640
-2,205
| -8% | -$234K |
|
647
Coherent
COHR
$16.1B
| $2.82M | 0.05% |
68,496
-7,400
| -10% | -$305K |
|
648
Astronics
ATRO
$1.44B
| $2.82M | 0.05% |
108,877
-149,405
| -58% | -$3.87M |
|
649
Builders FirstSource
BLDR
$16.4B
| $2.82M | 0.05% |
+156,501
| New | +$2.82M |
|
650
FIVE9
FIVN
$2.02B
| $2.81M | 0.05% |
+117,719
| New | +$2.81M |
|