MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
22.34%
This Quarter Return
+5.16%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$6.1B
AUM Growth
+$317M
(+5.5%)
Cap. Flow
+$75.7M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
12.18%
Holding
1,251
New
40
Increased
618
Reduced
442
Closed
42
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$10.2M |
| 2 |
Landstar System
LSTR
|
+$9.48M |
| 3 |
Baker Hughes
BKR
|
+$5.69M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.53M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$4.66M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$8.52M |
| 2 |
Cadence Design Systems
CDNS
|
+$7.6M |
| 3 |
ResMed
RMD
|
+$7.58M |
| 4 |
Packaging Corp of America
PKG
|
+$7.36M |
| 5 |
DRE
Duke Realty Corp.
DRE
|
+$7.01M |
Sector Composition
| 1 | Financials | 15.13% |
| 2 | Technology | 13.85% |
| 3 | Industrials | 11.14% |
| 4 | Healthcare | 10.4% |
| 5 | Consumer Discretionary | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Murphy USA
MUSA
$7.26B
| $1.92M | 0.03% |
27,839
-1,169
| -4% | -$80.7K |
|
827
Franklin Resources
BEN
$12.6B
| $1.91M | 0.03% |
42,884
+1,029
| +2% | +$45.8K |
|
828
Fortune Brands Innovations
FBIN
$7.05B
| $1.9M | 0.03% |
33,097
+1,526
| +5% | +$87.7K |
|
|
MZTI
829
The Marzetti Company Common Stock
MZTI
$4.97B
| $1.9M | 0.03% |
15,820
-230
| -1% | -$27.6K |
|
|
HES
830
DELISTED
Hess
HES
| $1.9M | 0.03% |
40,457
-5,164
| -11% | -$242K |
|
831
Synopsys
SNPS
$81.4B
| $1.89M | 0.03% |
23,483
+1,354
| +6% | +$109K |
|
832
Carpenter Technology
CRS
$12.1B
| $1.89M | 0.03% |
39,283
+1,841
| +5% | +$88.4K |
|
|
ECHO
833
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.89M | 0.03% |
+100,100
| New | +$1.89M |
|
834
World Kinect Corp
WKC
$1.44B
| $1.88M | 0.03% |
55,521
-1,304
| -2% | -$44.2K |
|
|
LPNT
835
DELISTED
LifePoint Health, Inc.
LPNT
| $1.88M | 0.03% |
32,486
-1,422
| -4% | -$82.3K |
|
836
United Airlines
UAL
$35.4B
| $1.87M | 0.03% |
30,787
-3,824
| -11% | -$233K |
|
837
ODP
ODP
$611M
| $1.87M | 0.03% |
41,160
-1,914
| -4% | -$86.9K |
|
838
Ametek
AME
$44.4B
| $1.86M | 0.03% |
28,205
-10
| -0% | -$661 |
|
839
Ball Corp
BALL
$13.6B
| $1.86M | 0.03% |
45,082
+2,423
| +6% | +$100K |
|
840
Commercial Metals
CMC
$6.63B
| $1.86M | 0.03% |
97,588
+5,154
| +6% | +$98.1K |
|
|
BIG
841
DELISTED
Big Lots, Inc.
BIG
| $1.86M | 0.03% |
34,653
-2,579
| -7% | -$138K |
|
842
BorgWarner
BWA
$9.34B
| $1.84M | 0.03% |
40,815
-2,847
| -7% | -$128K |
|
843
IQVIA
IQV
$31.3B
| $1.83M | 0.03% |
+19,288
| New | +$1.83M |
|
844
Republic Services
RSG
$71.3B
| $1.83M | 0.03% |
27,723
-364
| -1% | -$24K |
|
845
Hershey
HSY
$37.6B
| $1.83M | 0.03% |
16,755
-493
| -3% | -$53.8K |
|
|
WRK
846
DELISTED
WestRock Company
WRK
| $1.81M | 0.03% |
31,943
+1,329
| +4% | +$75.4K |
|
|
NYRT
847
DELISTED
New York REIT, Inc.
NYRT
| $1.81M | 0.03% |
23,030
+629
| +3% | +$49.4K |
|
|
PAY
848
DELISTED
Verifone Systems Inc
PAY
| $1.81M | 0.03% |
89,024
-4,766
| -5% | -$96.6K |
|
849
MillerKnoll
MLKN
$1.44B
| $1.8M | 0.03% |
50,202
+2,426
| +5% | +$87.1K |
|
|
CA
850
DELISTED
CA, Inc.
CA
| $1.8M | 0.03% |
53,990
-6,596
| -11% | -$220K |
|