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 | |
|---|---|---|---|---|---|---|
701
CBRE Group
CBRE
$48.4B
| $3.29M | 0.04% |
45,227
+74
| +0.2% | +$5.39K |
|
702
Goosehead Insurance
GSHD
$2.01B
| $3.29M | 0.04% |
63,010
+20,328
| +48% | +$1.06M |
|
703
Bloom Energy
BE
$15.7B
| $3.27M | 0.04% |
164,021
-6,524
| -4% | -$130K |
|
704
TD Synnex
SNX
$12.5B
| $3.27M | 0.04% |
33,755
-770
| -2% | -$74.5K |
|
705
Southwest Gas
SWX
$5.67B
| $3.26M | 0.04% |
52,272
+1,527
| +3% | +$95.4K |
|
|
MZTI
706
The Marzetti Company Common Stock
MZTI
$4.97B
| $3.24M | 0.04% |
15,974
-321
| -2% | -$65.1K |
|
|
SRCL
707
DELISTED
Stericycle Inc
SRCL
| $3.23M | 0.04% |
74,164
-1,555
| -2% | -$67.8K |
|
708
Cohu
COHU
$976M
| $3.23M | 0.04% |
84,105
-24,339
| -22% | -$934K |
|
709
Tenable Holdings
TENB
$3.63B
| $3.22M | 0.04% |
67,829
-3,127
| -4% | -$149K |
|
710
Delta Air Lines
DAL
$40.1B
| $3.22M | 0.04% |
92,081
+159
| +0.2% | +$5.55K |
|
711
Westlake Corp
WLK
$10.9B
| $3.21M | 0.04% |
27,689
-578
| -2% | -$67K |
|
712
MSC Industrial Direct
MSM
$5.1B
| $3.2M | 0.04% |
38,069
-718
| -2% | -$60.3K |
|
713
IPG Photonics
IPGP
$3.44B
| $3.19M | 0.04% |
25,902
-542
| -2% | -$66.8K |
|
|
WWE
714
DELISTED
World Wrestling Entertainment
WWE
| $3.18M | 0.04% |
34,878
-691
| -2% | -$63.1K |
|
715
MGIC Investment
MTG
$6.54B
| $3.17M | 0.04% |
236,283
-7,866
| -3% | -$106K |
|
716
Coterra Energy
CTRA
$18.6B
| $3.16M | 0.04% |
128,874
-328
| -0.3% | -$8.05K |
|
|
KRTX
717
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $3.16M | 0.04% |
17,401
+866
| +5% | +$157K |
|
718
Raymond James Financial
RJF
$34.1B
| $3.16M | 0.04% |
33,840
+80
| +0.2% | +$7.46K |
|
719
Martin Marietta Materials
MLM
$37.2B
| $3.15M | 0.04% |
8,884
+13
| +0.1% | +$4.62K |
|
720
Valaris
VAL
$3.75B
| $3.15M | 0.04% |
+48,367
| New | +$3.15M |
|
721
Adient
ADNT
$1.92B
| $3.14M | 0.04% |
76,739
-1,148
| -1% | -$47K |
|
722
Louisiana-Pacific
LPX
$6.64B
| $3.13M | 0.04% |
57,812
-1,211
| -2% | -$65.6K |
|
723
Valley National Bancorp
VLY
$5.99B
| $3.12M | 0.04% |
338,130
-7,091
| -2% | -$65.5K |
|
724
Kilroy Realty
KRC
$4.98B
| $3.12M | 0.04% |
96,203
-8,677
| -8% | -$281K |
|
725
GATX Corp
GATX
$6B
| $3.12M | 0.04% |
28,327
-593
| -2% | -$65.2K |
|