MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
22.34%
This Quarter Return
+14.24%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$6.88B
AUM Growth
+$827M
(+14%)
Cap. Flow
+$40.5M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
13.9%
Holding
1,742
New
36
Increased
1,131
Reduced
503
Closed
44
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$14M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$13.1M |
| 3 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
+$6.5M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$6.06M |
| 5 |
XPO
XPO
|
+$5.1M |
Top Sells
| 1 |
Sleep Number
SNBR
|
+$10.3M |
| 2 |
Teleflex
TFX
|
+$10.3M |
| 3 |
Atmos Energy
ATO
|
+$8.86M |
| 4 |
MBFI
MB Financial Corp
MBFI
|
+$7.79M |
| 5 |
IDTI
Integrated Device Technology I
IDTI
|
+$6.97M |
Sector Composition
| 1 | Technology | 15.23% |
| 2 | Financials | 13.87% |
| 3 | Healthcare | 11.14% |
| 4 | Industrials | 10.67% |
| 5 | Consumer Discretionary | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Acadia Pharmaceuticals
ACAD
$3.99B
| $2.92M | 0.04% |
108,888
+1,973
| +2% | +$53K |
|
652
Louisiana-Pacific
LPX
$6.73B
| $2.91M | 0.04% |
119,520
-3,118
| -3% | -$76K |
|
653
TransDigm Group
TDG
$72.4B
| $2.91M | 0.04% |
6,417
+112
| +2% | +$50.8K |
|
654
Ryder
R
$7.71B
| $2.91M | 0.04% |
46,920
+174
| +0.4% | +$10.8K |
|
655
Mettler-Toledo International
MTD
$25.9B
| $2.91M | 0.04% |
4,021
-149
| -4% | -$108K |
|
656
M&T Bank
MTB
$31B
| $2.91M | 0.04% |
18,506
+86
| +0.5% | +$13.5K |
|
|
KNL
657
DELISTED
Knoll, Inc.
KNL
| $2.9M | 0.04% |
153,587
+2,787
| +2% | +$52.7K |
|
658
Wendy's
WEN
$1.86B
| $2.88M | 0.04% |
161,002
-2,620
| -2% | -$46.9K |
|
659
Bank of Hawaii
BOH
$2.7B
| $2.88M | 0.04% |
36,467
+45
| +0.1% | +$3.55K |
|
660
Crown Holdings
CCK
$11.3B
| $2.88M | 0.04% |
52,712
-1,213
| -2% | -$66.2K |
|
661
Insulet
PODD
$24B
| $2.87M | 0.04% |
30,171
+547
| +2% | +$52K |
|
662
Monster Beverage
MNST
$62.5B
| $2.86M | 0.04% |
104,826
-812
| -0.8% | -$22.2K |
|
663
Amicus Therapeutics
FOLD
$2.47B
| $2.86M | 0.04% |
210,268
+3,819
| +2% | +$51.9K |
|
664
NCR Voyix
VYX
$1.77B
| $2.86M | 0.04% |
170,650
+4,346
| +3% | +$72.8K |
|
|
TCO
665
DELISTED
Taubman Centers Inc.
TCO
| $2.85M | 0.04% |
53,885
+50
| +0.1% | +$2.64K |
|
666
ATI
ATI
$10.5B
| $2.85M | 0.04% |
111,305
+621
| +0.6% | +$15.9K |
|
667
Hewlett Packard
HPE
$32.9B
| $2.85M | 0.04% |
184,474
-2,482
| -1% | -$38.3K |
|
|
PTLA
668
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $2.83M | 0.04% |
81,571
+1,480
| +2% | +$51.4K |
|
|
CHK
669
DELISTED
Chesapeake Energy Corporation
CHK
| $2.83M | 0.04% |
4,562
+536
| +13% | +$332K |
|
|
MANT
670
DELISTED
Mantech International Corp
MANT
| $2.83M | 0.04% |
52,327
+51,664
| +7,792% | +$2.79M |
|
671
Corpay
CPAY
$21.9B
| $2.82M | 0.04% |
11,447
-236
| -2% | -$58.2K |
|
|
AXE
672
DELISTED
Anixter International Inc
AXE
| $2.82M | 0.04% |
50,161
-14
| -0% | -$786 |
|
|
ISBC
673
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.81M | 0.04% |
236,776
-550
| -0.2% | -$6.52K |
|
674
Valley National Bancorp
VLY
$6.02B
| $2.8M | 0.04% |
292,739
+2,028
| +0.7% | +$19.4K |
|
|
CHX
675
DELISTED
ChampionX
CHX
| $2.79M | 0.04% |
67,939
-342
| -0.5% | -$14K |
|