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 | |
|---|---|---|---|---|---|---|
626
Watts Water Technologies
WTS
$9.47B
| $3.7M | 0.04% |
21,980
-435
| -2% | -$73.2K |
|
627
Madrigal Pharmaceuticals
MDGL
$9.79B
| $3.7M | 0.04% |
15,253
-701
| -4% | -$170K |
|
628
Kite Realty
KRG
$5B
| $3.69M | 0.04% |
176,273
-3,701
| -2% | -$77.4K |
|
629
FMC
FMC
$4.77B
| $3.69M | 0.04% |
30,187
-55
| -0.2% | -$6.72K |
|
630
Gartner
IT
$18.3B
| $3.69M | 0.04% |
11,313
+21
| +0.2% | +$6.84K |
|
631
Hanover Insurance
THG
$6.51B
| $3.68M | 0.04% |
28,642
-568
| -2% | -$73K |
|
632
AES
AES
$9.15B
| $3.68M | 0.04% |
152,779
-496
| -0.3% | -$11.9K |
|
633
West Pharmaceutical
WST
$19B
| $3.68M | 0.04% |
10,616
+18
| +0.2% | +$6.24K |
|
634
Constellation Energy
CEG
$99.3B
| $3.67M | 0.04% |
46,791
+79
| +0.2% | +$6.2K |
|
635
RH
RH
$4.27B
| $3.66M | 0.04% |
15,017
-749
| -5% | -$182K |
|
636
BellRing Brands
BRBR
$4.7B
| $3.65M | 0.04% |
107,302
-3,769
| -3% | -$128K |
|
637
PENN Entertainment
PENN
$2.92B
| $3.64M | 0.04% |
122,852
-2,622
| -2% | -$77.8K |
|
638
T Rowe Price
TROW
$23.2B
| $3.62M | 0.04% |
32,100
+172
| +0.5% | +$19.4K |
|
639
Silgan Holdings
SLGN
$4.76B
| $3.61M | 0.04% |
67,310
-1,412
| -2% | -$75.8K |
|
640
Ryder
R
$7.73B
| $3.61M | 0.04% |
40,443
-849
| -2% | -$75.8K |
|
641
Synovus
SNV
$7.19B
| $3.61M | 0.04% |
117,040
-2,434
| -2% | -$75K |
|
642
Simulations Plus
SLP
$289M
| $3.61M | 0.04% |
82,112
+5,523
| +7% | +$243K |
|
643
Arch Capital
ACGL
$34.4B
| $3.59M | 0.04% |
52,918
+88
| +0.2% | +$5.97K |
|
644
Columbia Banking Systems
COLB
$7.87B
| $3.58M | 0.04% |
167,261
+150,779
| +915% | +$3.23M |
|
645
Insulet
PODD
$23.8B
| $3.58M | 0.04% |
11,221
+9,928
| +768% | +$3.17M |
|
646
Champion Homes, Inc.
SKY
$4.31B
| $3.58M | 0.04% |
47,571
-2,195
| -4% | -$165K |
|
647
Ormat Technologies
ORA
$5.56B
| $3.58M | 0.04% |
42,215
+2,186
| +5% | +$185K |
|
648
Chemours
CC
$2.51B
| $3.58M | 0.04% |
119,427
-4,596
| -4% | -$138K |
|
649
Flowserve
FLS
$7.41B
| $3.58M | 0.04% |
105,150
-2,207
| -2% | -$75K |
|
650
EchoStar
SATS
$22.2B
| $3.57M | 0.04% |
194,967
-6,114
| -3% | -$112K |
|