MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
22.34%
This Quarter Return
+3.91%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$7.07B
AUM Growth
+$192M
(+2.8%)
Cap. Flow
+$3.09M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
14.51%
Holding
1,743
New
45
Increased
1,151
Reduced
462
Closed
49
Top Buys
| 1 |
Accenture
ACN
|
+$15.7M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$10.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$9.63M |
| 4 |
Chubb
CB
|
+$9M |
| 5 |
TEGNA Inc
TGNA
|
+$5.71M |
Top Sells
| 1 |
NMI Holdings
NMIH
|
+$15.5M |
| 2 |
BEL
Belmond Ltd.
BEL
|
+$14.2M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$9.24M |
| 4 |
Cousins Properties
CUZ
|
+$9.14M |
| 5 |
MarketAxess Holdings
MKTX
|
+$9.05M |
Sector Composition
| 1 | Technology | 15.34% |
| 2 | Financials | 14.34% |
| 3 | Healthcare | 11.03% |
| 4 | Industrials | 10.71% |
| 5 | Consumer Discretionary | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZGNX
776
DELISTED
Zogenix, Inc.
ZGNX
| $2.41M | 0.03% |
50,376
+33
| +0.1% | +$1.58K |
|
777
Chipotle Mexican Grill
CMG
$52.2B
| $2.4M | 0.03% |
164,000
+1,550
| +1% | +$22.7K |
|
778
Heritage Commerce
HTBK
$633M
| $2.4M | 0.03% |
+195,937
| New | +$2.4M |
|
|
WLL
779
DELISTED
Whiting Petroleum Corporation
WLL
| $2.39M | 0.03% |
1,705
-881
| -34% | -$1.23M |
|
780
Principal Financial Group
PFG
$18.3B
| $2.38M | 0.03% |
41,146
+26
| +0.1% | +$1.51K |
|
781
AES
AES
$9.15B
| $2.38M | 0.03% |
142,078
+1,317
| +0.9% | +$22.1K |
|
782
Trinity Industries
TRN
$2.31B
| $2.38M | 0.03% |
114,782
-2,655
| -2% | -$55.1K |
|
|
MGLN
783
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.38M | 0.03% |
31,994
+31,310
| +4,577% | +$2.32M |
|
784
O-I Glass
OI
$2.04B
| $2.37M | 0.03% |
137,233
+2,128
| +2% | +$36.7K |
|
785
Copart
CPRT
$47.3B
| $2.37M | 0.03% |
126,656
+924
| +0.7% | +$17.3K |
|
786
Cadence Bank
CADE
$6.96B
| $2.36M | 0.03% |
81,364
+1,565
| +2% | +$45.4K |
|
787
CareDx
CDNA
$720M
| $2.35M | 0.03% |
65,286
+42
| +0.1% | +$1.51K |
|
|
SAFM
788
DELISTED
Sanderson Farms Inc
SAFM
| $2.35M | 0.03% |
17,189
-28
| -0.2% | -$3.82K |
|
789
Kroger
KR
$44.4B
| $2.35M | 0.03% |
108,074
+885
| +0.8% | +$19.2K |
|
|
X
790
DELISTED
US Steel
X
| $2.34M | 0.03% |
152,958
-571
| -0.4% | -$8.74K |
|
791
ResMed
RMD
$40.2B
| $2.34M | 0.03% |
19,142
+117
| +0.6% | +$14.3K |
|
792
Enovis
ENOV
$1.81B
| $2.33M | 0.03% |
48,257
+164
| +0.3% | +$7.91K |
|
793
PotlatchDeltic
PCH
$3.3B
| $2.32M | 0.03% |
59,618
-268
| -0.4% | -$10.4K |
|
794
Zions Bancorporation
ZION
$8.6B
| $2.32M | 0.03% |
50,512
-96
| -0.2% | -$4.42K |
|
795
Expedia Group
EXPE
$27.4B
| $2.32M | 0.03% |
17,447
+166
| +1% | +$22.1K |
|
|
ANSS
796
DELISTED
Ansys
ANSS
| $2.31M | 0.03% |
11,268
+79
| +0.7% | +$16.2K |
|
797
MillerKnoll
MLKN
$1.44B
| $2.31M | 0.03% |
51,569
-313
| -0.6% | -$14K |
|
|
CHX
798
DELISTED
ChampionX
CHX
| $2.3M | 0.03% |
68,546
+607
| +0.9% | +$20.4K |
|
799
Labcorp
LH
$23.2B
| $2.28M | 0.03% |
15,350
+77
| +0.5% | +$11.4K |
|
800
J.M. Smucker
SJM
$11.8B
| $2.28M | 0.03% |
19,775
-44
| -0.2% | -$5.07K |
|