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 | |
|---|---|---|---|---|---|---|
801
Tapestry
TPR
$22.2B
| $2.56M | 0.03% |
59,490
-1,460
| -2% | -$62.9K |
|
802
NiSource
NI
$19.2B
| $2.56M | 0.03% |
91,646
+97
| +0.1% | +$2.71K |
|
803
CMS Energy
CMS
$21.3B
| $2.56M | 0.03% |
41,675
+215
| +0.5% | +$13.2K |
|
804
Axsome Therapeutics
AXSM
$6.14B
| $2.54M | 0.03% |
41,245
+1,993
| +5% | +$123K |
|
|
FL
805
DELISTED
Foot Locker
FL
| $2.54M | 0.03% |
63,879
-1,330
| -2% | -$52.8K |
|
806
Synchrony
SYF
$27.8B
| $2.53M | 0.03% |
87,088
-2,087
| -2% | -$60.7K |
|
807
Tactile Systems Technology
TCMD
$296M
| $2.53M | 0.03% |
153,993
-7,104
| -4% | -$117K |
|
|
808
Fair Isaac
FICO
$36.7B
| $2.53M | 0.03% |
3,595
-16,934
| -82% | -$11.9M |
|
809
Cincinnati Financial
CINF
$23.8B
| $2.52M | 0.03% |
22,479
+38
| +0.2% | +$4.26K |
|
810
Expeditors International
EXPD
$16.5B
| $2.52M | 0.03% |
22,879
+36
| +0.2% | +$3.96K |
|
811
Allegro MicroSystems
ALGM
$5.65B
| $2.51M | 0.03% |
52,370
-1,043
| -2% | -$50.1K |
|
812
Goodyear
GT
$2.45B
| $2.51M | 0.03% |
227,578
-4,779
| -2% | -$52.7K |
|
813
IDEX
IEX
$12.1B
| $2.51M | 0.03% |
10,843
+20
| +0.2% | +$4.62K |
|
814
Digi International
DGII
$1.27B
| $2.5M | 0.03% |
74,260
+11,836
| +19% | +$399K |
|
815
Brink's
BCO
$4.76B
| $2.5M | 0.03% |
37,382
-787
| -2% | -$52.6K |
|
816
Mid-America Apartment Communities
MAA
$16.6B
| $2.5M | 0.03% |
16,525
+29
| +0.2% | +$4.38K |
|
817
Blackbaud
BLKB
$3.33B
| $2.49M | 0.03% |
35,899
-752
| -2% | -$52.1K |
|
818
Azenta
AZTA
$1.43B
| $2.48M | 0.03% |
55,669
-5,952
| -10% | -$266K |
|
819
Regions Financial
RF
$24.1B
| $2.48M | 0.03% |
133,646
+161
| +0.1% | +$2.99K |
|
820
Ventas
VTR
$31.5B
| $2.48M | 0.03% |
57,179
+136
| +0.2% | +$5.9K |
|
821
Ball Corp
BALL
$13.6B
| $2.48M | 0.03% |
44,928
+76
| +0.2% | +$4.19K |
|
822
Alaska Air
ALK
$7.36B
| $2.48M | 0.03% |
58,994
-213
| -0.4% | -$8.94K |
|
|
SILK
823
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $2.47M | 0.03% |
63,246
-2,915
| -4% | -$114K |
|
824
Broadridge
BR
$29.8B
| $2.47M | 0.03% |
16,841
+34
| +0.2% | +$4.98K |
|
825
Kellanova
K
$27.5B
| $2.46M | 0.03% |
39,123
+65
| +0.2% | +$4.09K |
|