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 | |
|---|---|---|---|---|---|---|
676
Atmos Energy
ATO
$26.7B
| $3.44M | 0.04% |
30,655
+383
| +1% | +$43K |
|
677
Thor Industries
THO
$5.83B
| $3.43M | 0.04% |
43,078
-1,037
| -2% | -$82.6K |
|
678
Labcorp
LH
$23.2B
| $3.43M | 0.04% |
17,392
+23
| +0.1% | +$4.53K |
|
679
Leggett & Platt
LEG
$1.34B
| $3.4M | 0.04% |
106,690
-2,221
| -2% | -$70.8K |
|
680
Old National Bancorp
ONB
$8.78B
| $3.4M | 0.04% |
235,646
-4,938
| -2% | -$71.2K |
|
681
Pinnacle Financial Partners
PNFP
$7.59B
| $3.39M | 0.04% |
61,543
-1,254
| -2% | -$69.2K |
|
682
Ingersoll Rand
IR
$32.2B
| $3.38M | 0.04% |
58,155
+97
| +0.2% | +$5.64K |
|
683
Hawaiian Electric Industries
HE
$2.1B
| $3.38M | 0.04% |
88,071
-1,848
| -2% | -$71K |
|
684
Genuine Parts
GPC
$19.9B
| $3.38M | 0.04% |
20,179
+34
| +0.2% | +$5.69K |
|
685
FNB Corp
FNB
$5.9B
| $3.36M | 0.04% |
289,724
+1,740
| +0.6% | +$20.2K |
|
|
TXNM
686
TXNM Energy, Inc.
TXNM
$6B
| $3.36M | 0.04% |
69,030
-1,449
| -2% | -$70.5K |
|
687
Haemonetics
HAE
$2.58B
| $3.36M | 0.04% |
40,598
-983
| -2% | -$81.3K |
|
688
ManpowerGroup
MAN
$1.83B
| $3.36M | 0.04% |
40,705
-855
| -2% | -$70.6K |
|
689
Kirby Corp
KEX
$4.91B
| $3.36M | 0.04% |
48,196
-1,010
| -2% | -$70.4K |
|
690
Integra LifeSciences
IART
$1.21B
| $3.36M | 0.04% |
58,447
-1,224
| -2% | -$70.3K |
|
691
International Flavors & Fragrances
IFF
$17B
| $3.35M | 0.04% |
36,481
+63
| +0.2% | +$5.79K |
|
692
Western Union
WU
$2.74B
| $3.35M | 0.04% |
300,630
-16,560
| -5% | -$185K |
|
693
Adeia
ADEA
$1.71B
| $3.33M | 0.04% |
376,378
-11,507
| -3% | -$102K |
|
694
Avnet
AVT
$4.52B
| $3.33M | 0.04% |
73,592
-1,657
| -2% | -$74.9K |
|
695
Evercore
EVR
$13.3B
| $3.32M | 0.04% |
28,809
-604
| -2% | -$69.7K |
|
696
ASGN Inc
ASGN
$2.33B
| $3.32M | 0.04% |
40,161
-841
| -2% | -$69.5K |
|
697
Collegium Pharmaceutical
COLL
$1.23B
| $3.32M | 0.04% |
138,392
-6,184
| -4% | -$148K |
|
698
Globant
GLOB
$2.58B
| $3.3M | 0.04% |
20,149
-930
| -4% | -$153K |
|
699
Teradata
TDC
$2.04B
| $3.3M | 0.04% |
81,942
-1,721
| -2% | -$69.3K |
|
700
Hewlett Packard
HPE
$32.8B
| $3.3M | 0.04% |
207,192
-385
| -0.2% | -$6.13K |
|