MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
22.34%
This Quarter Return
-0.07%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$6.47B
AUM Growth
-$89.9M
(-1.4%)
Cap. Flow
+$499K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
13.14%
Holding
1,230
New
21
Increased
640
Reduced
432
Closed
30
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$8.5M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$8.43M |
| 3 |
Bank of America
BAC
|
+$6.28M |
| 4 |
ASGN Inc
ASGN
|
+$4.83M |
| 5 |
APTI
Apptio, Inc. Class A Common Stock
APTI
|
+$4.15M |
Top Sells
| 1 |
SIVB
SVB Financial Group
SIVB
|
+$8.72M |
| 2 |
STMP
Stamps.com, Inc.
STMP
|
+$8.62M |
| 3 |
Huntington Ingalls Industries
HII
|
+$7.93M |
| 4 |
Take-Two Interactive
TTWO
|
+$7.67M |
| 5 |
CALD
Callidus Software, Inc.
CALD
|
+$7.6M |
Sector Composition
| 1 | Financials | 15.57% |
| 2 | Technology | 14.97% |
| 3 | Industrials | 11.05% |
| 4 | Healthcare | 10.3% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
O'Reilly Automotive
ORLY
$91.2B
| $2.65M | 0.04% |
160,635
+585
| +0.4% | +$9.65K |
|
702
Federated Hermes
FHI
$4.16B
| $2.62M | 0.04% |
78,385
+1,132
| +1% | +$37.8K |
|
703
Edgewell Personal Care
EPC
$1.01B
| $2.61M | 0.04% |
53,382
-1,269
| -2% | -$62K |
|
|
JBGS
704
JBG SMITH
JBGS
$1.45B
| $2.6M | 0.04% |
76,402
+1,168
| +2% | +$39.7K |
|
705
Wendy's
WEN
$1.84B
| $2.59M | 0.04% |
147,707
-794
| -0.5% | -$13.9K |
|
706
Sabra Healthcare REIT
SBRA
$4.57B
| $2.59M | 0.04% |
146,654
+334
| +0.2% | +$5.89K |
|
707
CNX Resources
CNX
$4.25B
| $2.58M | 0.04% |
167,278
+1,688
| +1% | +$26K |
|
708
Timken Company
TKR
$5.4B
| $2.58M | 0.04% |
56,602
-341
| -0.6% | -$15.5K |
|
709
DigitalBridge
DBRG
$2.2B
| $2.58M | 0.04% |
114,765
-255
| -0.2% | -$5.73K |
|
710
Republic Services
RSG
$71.3B
| $2.58M | 0.04% |
38,904
-1,541
| -4% | -$102K |
|
711
Crown Holdings
CCK
$11.2B
| $2.57M | 0.04% |
50,703
| – | – |
|
712
New York Times
NYT
$9.59B
| $2.57M | 0.04% |
106,774
+5,283
| +5% | +$127K |
|
713
Hanmi Financial
HAFC
$748M
| $2.57M | 0.04% |
83,619
-365
| -0.4% | -$11.2K |
|
714
Fulton Financial
FULT
$3.54B
| $2.56M | 0.04% |
144,419
-1,495
| -1% | -$26.5K |
|
|
ONCE
715
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $2.56M | 0.04% |
38,396
| – | – |
|
716
PotlatchDeltic
PCH
$3.2B
| $2.54M | 0.04% |
48,770
+14,911
| +44% | +$776K |
|
717
Vulcan Materials
VMC
$39B
| $2.54M | 0.04% |
22,215
+500
| +2% | +$57.1K |
|
|
TECD
718
DELISTED
Tech Data Corp
TECD
| $2.54M | 0.04% |
29,791
+174
| +0.6% | +$14.8K |
|
719
Principal Financial Group
PFG
$18.4B
| $2.53M | 0.04% |
41,576
-20,263
| -33% | -$1.23M |
|
720
WEC Energy
WEC
$35.6B
| $2.53M | 0.04% |
40,385
+2,452
| +6% | +$154K |
|
721
Cardinal Health
CAH
$36.4B
| $2.53M | 0.04% |
40,350
-81
| -0.2% | -$5.08K |
|
722
Paychex
PAYX
$48.6B
| $2.52M | 0.04% |
40,903
-290
| -0.7% | -$17.9K |
|
723
Sensient Technologies
SXT
$4.52B
| $2.51M | 0.04% |
35,605
+1,002
| +3% | +$70.7K |
|
724
Cathay General Bancorp
CATY
$3.39B
| $2.51M | 0.04% |
62,840
+2,457
| +4% | +$98.2K |
|
725
Dover
DOV
$23.7B
| $2.51M | 0.04% |
31,664
-1,064
| -3% | -$84.4K |
|