MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
22.34%
This Quarter Return
+14.24%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$6.88B
AUM Growth
+$827M
(+14%)
Cap. Flow
+$40.5M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
13.9%
Holding
1,742
New
36
Increased
1,131
Reduced
503
Closed
44
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$14M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$13.1M |
| 3 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
+$6.5M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$6.06M |
| 5 |
XPO
XPO
|
+$5.1M |
Top Sells
| 1 |
Sleep Number
SNBR
|
+$10.3M |
| 2 |
Teleflex
TFX
|
+$10.3M |
| 3 |
Atmos Energy
ATO
|
+$8.86M |
| 4 |
MBFI
MB Financial Corp
MBFI
|
+$7.79M |
| 5 |
IDTI
Integrated Device Technology I
IDTI
|
+$6.97M |
Sector Composition
| 1 | Technology | 15.23% |
| 2 | Financials | 13.87% |
| 3 | Healthcare | 11.14% |
| 4 | Industrials | 10.67% |
| 5 | Consumer Discretionary | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
McCormick & Company Non-Voting
MKC
$18.5B
| $2.47M | 0.04% |
32,836
+674
| +2% | +$50.8K |
|
752
Ralph Lauren
RL
$19.1B
| $2.47M | 0.04% |
19,069
-79
| -0.4% | -$10.2K |
|
|
CERN
753
DELISTED
Cerner Corp
CERN
| $2.47M | 0.04% |
43,212
-437
| -1% | -$25K |
|
|
CBM
754
DELISTED
Cambrex Corporation
CBM
| $2.47M | 0.04% |
63,573
+13,956
| +28% | +$542K |
|
|
DHC
755
Diversified Healthcare Trust
DHC
$1.07B
| $2.47M | 0.04% |
209,427
-213
| -0.1% | -$2.51K |
|
756
Fastenal
FAST
$54.5B
| $2.47M | 0.04% |
153,316
+908
| +0.6% | +$14.6K |
|
757
GATX Corp
GATX
$6.05B
| $2.46M | 0.04% |
32,231
-908
| -3% | -$69.3K |
|
758
Enovis
ENOV
$1.81B
| $2.46M | 0.04% |
+48,093
| New | +$2.46M |
|
|
DISCK
759
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.44M | 0.04% |
95,991
+1,459
| +2% | +$37.1K |
|
|
ARGO
760
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.43M | 0.04% |
+34,422
| New | +$2.43M |
|
761
Texas Capital Bancshares
TCBI
$3.98B
| $2.42M | 0.04% |
44,319
+476
| +1% | +$26K |
|
762
United Airlines
UAL
$34.5B
| $2.41M | 0.04% |
30,183
-12
| -0% | -$957 |
|
763
Home BancShares
HOMB
$5.89B
| $2.41M | 0.03% |
136,892
-2,437
| -2% | -$42.8K |
|
764
NiSource
NI
$19.3B
| $2.39M | 0.03% |
83,545
-1,702
| -2% | -$48.8K |
|
765
Dick's Sporting Goods
DKS
$19.9B
| $2.39M | 0.03% |
64,921
-301
| -0.5% | -$11.1K |
|
766
Cadence Design Systems
CDNS
$93.6B
| $2.38M | 0.03% |
37,411
+239
| +0.6% | +$15.2K |
|
767
Sprouts Farmers Market
SFM
$13.3B
| $2.37M | 0.03% |
109,891
-2,104
| -2% | -$45.3K |
|
768
KBR
KBR
$6.36B
| $2.37M | 0.03% |
123,902
-1,278
| -1% | -$24.4K |
|
769
Adtalem Global Education
ATGE
$4.94B
| $2.36M | 0.03% |
50,941
-753
| -1% | -$34.9K |
|
770
CNO Financial Group
CNO
$3.8B
| $2.34M | 0.03% |
144,773
-2,911
| -2% | -$47.1K |
|
771
Nu Skin
NUS
$596M
| $2.33M | 0.03% |
48,769
-428
| -0.9% | -$20.5K |
|
772
RLJ Lodging Trust
RLJ
$1.15B
| $2.33M | 0.03% |
132,686
-306
| -0.2% | -$5.38K |
|
|
SGI
773
Somnigroup International Inc.
SGI
$17.6B
| $2.33M | 0.03% |
161,408
-1,572
| -1% | -$22.7K |
|
774
Fulton Financial
FULT
$3.54B
| $2.32M | 0.03% |
150,052
-3,955
| -3% | -$61.2K |
|
775
Dover
DOV
$23.7B
| $2.32M | 0.03% |
24,734
-605
| -2% | -$56.7K |
|