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 | |
|---|---|---|---|---|---|---|
751
Hologic
HOLX
$14.6B
| $2.85M | 0.03% |
35,357
-382
| -1% | -$30.8K |
|
752
Janus Henderson
JHG
$6.96B
| $2.85M | 0.03% |
107,066
-2,237
| -2% | -$59.6K |
|
|
LTHM
753
DELISTED
Livent Corporation
LTHM
| $2.85M | 0.03% |
131,120
-4,972
| -4% | -$108K |
|
754
National Storage Affiliates Trust
NSA
$2.45B
| $2.84M | 0.03% |
67,982
-1,429
| -2% | -$59.7K |
|
755
Best Buy
BBY
$16.1B
| $2.84M | 0.03% |
36,265
-697
| -2% | -$54.6K |
|
756
Hilton Grand Vacations
HGV
$3.99B
| $2.84M | 0.03% |
+63,827
| New | +$2.84M |
|
757
Antero Midstream
AM
$8.85B
| $2.83M | 0.03% |
269,366
-5,660
| -2% | -$59.4K |
|
758
Fox Class A
FOXA
$28B
| $2.82M | 0.03% |
82,726
+7,068
| +9% | +$241K |
|
759
Grand Canyon Education
LOPE
$5.69B
| $2.81M | 0.03% |
24,699
-520
| -2% | -$59.2K |
|
760
Kemper
KMPR
$3.36B
| $2.81M | 0.03% |
51,413
-1,018
| -2% | -$55.6K |
|
761
Clorox
CLX
$15.1B
| $2.81M | 0.03% |
17,734
+52
| +0.3% | +$8.23K |
|
762
Cardinal Health
CAH
$35.6B
| $2.79M | 0.03% |
36,965
-580
| -2% | -$43.8K |
|
763
Snap-on
SNA
$16.9B
| $2.78M | 0.03% |
11,278
-106
| -0.9% | -$26.2K |
|
764
Southwest Airlines
LUV
$16.3B
| $2.78M | 0.03% |
85,313
+218
| +0.3% | +$7.09K |
|
765
Yeti Holdings
YETI
$2.88B
| $2.78M | 0.03% |
69,390
-1,455
| -2% | -$58.2K |
|
766
VeriSign
VRSN
$26.5B
| $2.77M | 0.03% |
13,117
-67
| -0.5% | -$14.2K |
|
|
DOC
767
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.74M | 0.03% |
183,611
-3,856
| -2% | -$57.6K |
|
768
Omnicom Group
OMC
$14.7B
| $2.74M | 0.03% |
29,012
-121
| -0.4% | -$11.4K |
|
769
Federated Hermes
FHI
$4.1B
| $2.73M | 0.03% |
68,109
-1,426
| -2% | -$57.2K |
|
770
Cable One
CABO
$893M
| $2.72M | 0.03% |
3,880
-82
| -2% | -$57.6K |
|
771
Steris
STE
$24B
| $2.72M | 0.03% |
14,238
-52
| -0.4% | -$9.95K |
|
772
Corcept Therapeutics
CORT
$7.83B
| $2.72M | 0.03% |
125,670
+11,913
| +10% | +$258K |
|
773
Magnolia Oil & Gas
MGY
$4.5B
| $2.72M | 0.03% |
124,158
-5,723
| -4% | -$125K |
|
774
Xylem
XYL
$33.5B
| $2.71M | 0.03% |
25,904
+48
| +0.2% | +$5.03K |
|
775
Lakeland Financial Corp
LKFN
$1.68B
| $2.71M | 0.03% |
43,185
+37,872
| +713% | +$2.37M |
|