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 | |
|---|---|---|---|---|---|---|
776
Brown & Brown
BRO
$31.1B
| $2.69M | 0.03% |
46,827
+55
| +0.1% | +$3.16K |
|
777
Skyworks Solutions
SWKS
$10.9B
| $2.68M | 0.03% |
22,754
-168
| -0.7% | -$19.8K |
|
778
Las Vegas Sands
LVS
$37.4B
| $2.67M | 0.03% |
46,543
+85
| +0.2% | +$4.88K |
|
779
ICU Medical
ICUI
$3.3B
| $2.67M | 0.03% |
16,208
-337
| -2% | -$55.6K |
|
780
Stanley Black & Decker
SWK
$11.9B
| $2.66M | 0.03% |
32,992
-98
| -0.3% | -$7.9K |
|
781
CenterPoint Energy
CNP
$24.7B
| $2.65M | 0.03% |
90,077
+150
| +0.2% | +$4.42K |
|
782
Nasdaq
NDAQ
$54.3B
| $2.65M | 0.03% |
48,515
+82
| +0.2% | +$4.48K |
|
783
KB Home
KBH
$4.59B
| $2.64M | 0.03% |
65,742
-2,540
| -4% | -$102K |
|
784
Wabtec
WAB
$32.4B
| $2.64M | 0.03% |
26,136
+46
| +0.2% | +$4.65K |
|
785
Waters Corp
WAT
$18B
| $2.64M | 0.03% |
8,521
+13
| +0.2% | +$4.03K |
|
786
Vicor
VICR
$2.25B
| $2.63M | 0.03% |
56,125
-4,234
| -7% | -$199K |
|
787
Cooper Companies
COO
$13.5B
| $2.63M | 0.03% |
28,224
+56
| +0.2% | +$5.23K |
|
788
Terex
TEX
$3.45B
| $2.63M | 0.03% |
54,337
-1,136
| -2% | -$55K |
|
789
Northern Trust
NTRS
$24.2B
| $2.63M | 0.03% |
29,824
+53
| +0.2% | +$4.67K |
|
790
Choice Hotels
CHH
$5.2B
| $2.62M | 0.03% |
22,364
-469
| -2% | -$55K |
|
791
NCR Voyix
VYX
$1.73B
| $2.62M | 0.03% |
180,943
-3,009
| -2% | -$43.5K |
|
792
NetApp
NTAP
$24.7B
| $2.62M | 0.03% |
40,987
-528
| -1% | -$33.7K |
|
|
ENV
793
DELISTED
ENVESTNET, INC.
ENV
| $2.61M | 0.03% |
44,513
-932
| -2% | -$54.7K |
|
794
Varonis Systems
VRNS
$6.41B
| $2.61M | 0.03% |
100,195
+10,482
| +12% | +$273K |
|
795
Invitation Homes
INVH
$18.4B
| $2.6M | 0.03% |
83,109
+140
| +0.2% | +$4.37K |
|
796
Orthofix Medical
OFIX
$563M
| $2.59M | 0.03% |
+154,723
| New | +$2.59M |
|
797
Sensient Technologies
SXT
$4.51B
| $2.59M | 0.03% |
33,823
-709
| -2% | -$54.3K |
|
798
Conagra Brands
CAG
$9.31B
| $2.57M | 0.03% |
68,445
-256
| -0.4% | -$9.62K |
|
799
Columbia Sportswear
COLM
$3.01B
| $2.57M | 0.03% |
28,464
-595
| -2% | -$53.7K |
|
800
Travel + Leisure Co
TNL
$4B
| $2.57M | 0.03% |
65,448
-1,375
| -2% | -$53.9K |
|