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 | |
|---|---|---|---|---|---|---|
726
FirstEnergy
FE
$25.2B
| $3.12M | 0.04% |
77,759
+129
| +0.2% | +$5.17K |
|
727
NVR
NVR
$23.6B
| $3.11M | 0.04% |
559
+3
| +0.5% | +$16.7K |
|
728
Cambium Networks
CMBM
$21.3M
| $3.1M | 0.04% |
174,975
-8,066
| -4% | -$143K |
|
729
First Solar
FSLR
$21.8B
| $3.09M | 0.04% |
14,185
+38
| +0.3% | +$8.27K |
|
730
Cadence Bank
CADE
$6.96B
| $3.05M | 0.04% |
146,789
-3,087
| -2% | -$64.1K |
|
731
Bank OZK
OZK
$5.91B
| $3.03M | 0.04% |
88,652
-2,304
| -3% | -$78.8K |
|
732
Celsius Holdings
CELH
$14.9B
| $3.02M | 0.04% |
97,404
-2,043
| -2% | -$63.3K |
|
733
McCormick & Company Non-Voting
MKC
$18.7B
| $2.99M | 0.04% |
35,974
+76
| +0.2% | +$6.32K |
|
734
Belden
BDC
$5.29B
| $2.99M | 0.04% |
34,461
-724
| -2% | -$62.8K |
|
735
Wendy's
WEN
$1.88B
| $2.99M | 0.04% |
137,130
-2,878
| -2% | -$62.7K |
|
736
Sprouts Farmers Market
SFM
$13.5B
| $2.99M | 0.04% |
85,218
-1,788
| -2% | -$62.6K |
|
737
Lumentum
LITE
$11.5B
| $2.98M | 0.04% |
55,115
-916
| -2% | -$49.5K |
|
738
EPAM Systems
EPAM
$8.79B
| $2.97M | 0.04% |
9,931
+16
| +0.2% | +$4.78K |
|
739
Ziff Davis
ZD
$1.54B
| $2.96M | 0.04% |
37,971
-796
| -2% | -$62.1K |
|
740
Allete
ALE
$3.68B
| $2.96M | 0.04% |
45,989
-965
| -2% | -$62.1K |
|
741
XPO
XPO
$15.8B
| $2.94M | 0.04% |
92,316
-2,073
| -2% | -$66.1K |
|
|
AIV
742
Aimco
AIV
$1.08B
| $2.94M | 0.03% |
382,486
-11,996
| -3% | -$92.2K |
|
743
MACOM Technology Solutions
MTSI
$9.76B
| $2.94M | 0.03% |
41,495
-437
| -1% | -$31K |
|
744
Baxter International
BAX
$12.6B
| $2.93M | 0.03% |
72,361
+192
| +0.3% | +$7.79K |
|
745
Equity Residential
EQR
$25.5B
| $2.92M | 0.03% |
48,740
+148
| +0.3% | +$8.88K |
|
746
Independence Realty Trust
IRT
$4.14B
| $2.89M | 0.03% |
180,049
-3,782
| -2% | -$60.6K |
|
747
Cheniere Energy
LNG
$52.1B
| $2.89M | 0.03% |
18,307
-158
| -0.9% | -$24.9K |
|
748
FirstCash
FCFS
$6.57B
| $2.88M | 0.03% |
30,197
-650
| -2% | -$62K |
|
|
MODV
749
DELISTED
ModivCare
MODV
| $2.88M | 0.03% |
34,205
-1,503
| -4% | -$126K |
|
750
EnerSys
ENS
$4.02B
| $2.86M | 0.03% |
32,874
-671
| -2% | -$58.3K |
|