MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
22.34%
This Quarter Return
+5.16%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$6.1B
AUM Growth
+$317M
(+5.5%)
Cap. Flow
+$75.7M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
12.18%
Holding
1,251
New
40
Increased
618
Reduced
442
Closed
42
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$10.2M |
| 2 |
Landstar System
LSTR
|
+$9.48M |
| 3 |
Baker Hughes
BKR
|
+$5.69M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.53M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$4.66M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$8.52M |
| 2 |
Cadence Design Systems
CDNS
|
+$7.6M |
| 3 |
ResMed
RMD
|
+$7.58M |
| 4 |
Packaging Corp of America
PKG
|
+$7.36M |
| 5 |
DRE
Duke Realty Corp.
DRE
|
+$7.01M |
Sector Composition
| 1 | Financials | 15.13% |
| 2 | Technology | 13.85% |
| 3 | Industrials | 11.14% |
| 4 | Healthcare | 10.4% |
| 5 | Consumer Discretionary | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PEI
751
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $2.32M | 0.04% |
14,772
+396
| +3% | +$62.3K |
|
752
Regions Financial
RF
$24.1B
| $2.31M | 0.04% |
151,879
+5,960
| +4% | +$90.8K |
|
753
Avis
CAR
$5.53B
| $2.31M | 0.04% |
60,582
-10,518
| -15% | -$400K |
|
|
ATW
754
DELISTED
Atwood Oceanics
ATW
| $2.3M | 0.04% |
245,245
+4,397
| +2% | +$41.3K |
|
755
Cadence Bank
CADE
$6.96B
| $2.29M | 0.04% |
71,322
+4,130
| +6% | +$132K |
|
756
Citizens Financial Group
CFG
$22.3B
| $2.28M | 0.04% |
60,314
-1,311
| -2% | -$49.6K |
|
|
GGP
757
DELISTED
GGP Inc.
GGP
| $2.28M | 0.04% |
109,522
+2,187
| +2% | +$45.4K |
|
758
DTE Energy
DTE
$28.4B
| $2.27M | 0.04% |
24,891
-849
| -3% | -$77.6K |
|
759
Federated Hermes
FHI
$4.2B
| $2.27M | 0.04% |
76,448
+2,786
| +4% | +$82.8K |
|
760
Wolfspeed
WOLF
$294M
| $2.27M | 0.04% |
80,502
+2,672
| +3% | +$75.3K |
|
761
APA Corp
APA
$8.22B
| $2.26M | 0.04% |
49,286
+3,017
| +7% | +$138K |
|
|
XLRN
762
DELISTED
Acceleron Pharma Inc.
XLRN
| $2.25M | 0.04% |
60,265
| – | – |
|
763
Helen of Troy
HELE
$567M
| $2.23M | 0.04% |
23,052
+649
| +3% | +$62.9K |
|
|
CAA
764
DELISTED
CalAtlantic Group, Inc.
CAA
| $2.23M | 0.04% |
60,778
-2,100
| -3% | -$76.9K |
|
765
Kroger
KR
$44.4B
| $2.2M | 0.04% |
109,719
-1,749
| -2% | -$35.1K |
|
766
Graham Holdings Company
GHC
$5.13B
| $2.19M | 0.04% |
3,750
-80
| -2% | -$46.8K |
|
767
Akebia Therapeutics
AKBA
$793M
| $2.19M | 0.04% |
+111,400
| New | +$2.19M |
|
|
UFS
768
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.19M | 0.04% |
50,427
-797
| -2% | -$34.6K |
|
769
Dycom Industries
DY
$7.49B
| $2.18M | 0.04% |
25,410
+132
| +0.5% | +$11.3K |
|
|
KLXI
770
DELISTED
KLX Inc.
KLXI
| $2.18M | 0.04% |
48,864
-2,026
| -4% | -$90.4K |
|
|
EDR
771
DELISTED
Education Realty Trust Inc
EDR
| $2.18M | 0.04% |
60,657
+2,063
| +4% | +$74.1K |
|
772
Cboe Global Markets
CBOE
$24.7B
| $2.17M | 0.04% |
20,199
+3,511
| +21% | +$378K |
|
773
Vishay Intertechnology
VSH
$2.1B
| $2.17M | 0.04% |
115,565
-1,165
| -1% | -$21.9K |
|
|
MDCO
774
DELISTED
Medicines Co
MDCO
| $2.17M | 0.04% |
58,651
| – | – |
|
775
Churchill Downs
CHDN
$6.93B
| $2.17M | 0.04% |
63,168
+3,852
| +6% | +$132K |
|