MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
22.34%
This Quarter Return
+1.47%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$7.19B
AUM Growth
+$118M
(+1.7%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
14.82%
Holding
1,731
New
37
Increased
1,099
Reduced
507
Closed
38
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$15M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$14M |
| 3 |
Fidelity National Information Services
FIS
|
+$13.3M |
| 4 |
Cousins Properties
CUZ
|
+$11.1M |
| 5 |
Park Hotels & Resorts
PK
|
+$8.44M |
Top Sells
| 1 |
NVR
NVR
|
+$9.39M |
| 2 |
Leidos
LDOS
|
+$9.38M |
| 3 |
IDEX
IEX
|
+$9.24M |
| 4 |
ARRY
Array Biopharma Inc
ARRY
|
+$8.32M |
| 5 |
CRAY
Cray, Inc.
CRAY
|
+$8.13M |
Sector Composition
| 1 | Technology | 15.52% |
| 2 | Financials | 14.38% |
| 3 | Industrials | 10.67% |
| 4 | Healthcare | 10.55% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Chemours
CC
$2.44B
| $2.17M | 0.03% |
144,959
-482
| -0.3% | -$7.2K |
|
802
Kellanova
K
$27.6B
| $2.16M | 0.03% |
35,768
+193
| +0.5% | +$11.7K |
|
803
Enovis
ENOV
$1.84B
| $2.16M | 0.03% |
43,188
-5,069
| -11% | -$254K |
|
804
Karyopharm Therapeutics
KPTI
$57.2M
| $2.15M | 0.03% |
14,917
-83
| -0.6% | -$12K |
|
|
BDN
805
Brandywine Realty Trust
BDN
$775M
| $2.15M | 0.03% |
141,772
| – | – |
|
806
Lennar Class A
LEN
$36B
| $2.13M | 0.03% |
39,346
-99
| -0.3% | -$5.35K |
|
|
RDFN
807
DELISTED
Redfin
RDFN
| $2.12M | 0.03% |
126,074
+38,516
| +44% | +$649K |
|
808
LendingTree
TREE
$968M
| $2.12M | 0.03% |
6,838
+242
| +4% | +$75.1K |
|
809
Regions Financial
RF
$24.1B
| $2.12M | 0.03% |
133,788
-1,752
| -1% | -$27.7K |
|
810
Nu Skin
NUS
$577M
| $2.11M | 0.03% |
49,627
+578
| +1% | +$24.6K |
|
811
Teleflex
TFX
$5.85B
| $2.11M | 0.03% |
6,195
+25
| +0.4% | +$8.5K |
|
|
MXIM
812
DELISTED
Maxim Integrated Products
MXIM
| $2.11M | 0.03% |
36,342
-108
| -0.3% | -$6.26K |
|
813
Jack in the Box
JACK
$341M
| $2.1M | 0.03% |
23,067
+232
| +1% | +$21.1K |
|
814
Silgan Holdings
SLGN
$4.72B
| $2.09M | 0.03% |
69,524
+1,065
| +2% | +$32K |
|
|
ALDR
815
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $2.07M | 0.03% |
109,865
-611
| -0.6% | -$11.5K |
|
816
Visteon
VC
$3.46B
| $2.06M | 0.03% |
24,916
+164
| +0.7% | +$13.5K |
|
817
Tenet Healthcare
THC
$17B
| $2.05M | 0.03% |
92,470
+17,697
| +24% | +$391K |
|
818
Vishay Intertechnology
VSH
$2.07B
| $2.04M | 0.03% |
120,754
+675
| +0.6% | +$11.4K |
|
819
Sonos
SONO
$1.81B
| $2.04M | 0.03% |
+152,029
| New | +$2.04M |
|
820
Sprouts Farmers Market
SFM
$13.4B
| $2.04M | 0.03% |
105,284
+979
| +0.9% | +$18.9K |
|
821
CenterPoint Energy
CNP
$25B
| $2.03M | 0.03% |
67,247
+21
| +0% | +$634 |
|
822
Devon Energy
DVN
$22.4B
| $2.03M | 0.03% |
84,280
-1,787
| -2% | -$43K |
|
823
Urban Edge Properties
UE
$2.65B
| $2.03M | 0.03% |
102,455
-3,190
| -3% | -$63.1K |
|
|
PARA
824
DELISTED
Paramount Global Class B
PARA
| $2.02M | 0.03% |
50,029
-3,047
| -6% | -$123K |
|
825
Conagra Brands
CAG
$9.26B
| $2.01M | 0.03% |
65,543
-14
| -0% | -$430 |
|