MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
22.34%
This Quarter Return
+6.52%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$6.56B
AUM Growth
+$459M
(+7.5%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
12.67%
Holding
1,237
New
28
Increased
696
Reduced
430
Closed
28
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$8.93M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$8.33M |
| 3 |
BLUE
bluebird bio
BLUE
|
+$5.83M |
| 4 |
Apple
AAPL
|
+$4.5M |
| 5 |
NVIDIA
NVDA
|
+$4.3M |
Top Sells
| 1 |
OA
Orbital ATK, Inc.
OA
|
+$8.25M |
| 2 |
KITE
Kite Pharma, Inc.
KITE
|
+$6.85M |
| 3 |
LOGM
LogMein, Inc.
LOGM
|
+$5.63M |
| 4 |
Eagle Bancorp
EGBN
|
+$5.43M |
| 5 |
Acadia Healthcare
ACHC
|
+$5.24M |
Sector Composition
| 1 | Financials | 15.45% |
| 2 | Technology | 13.98% |
| 3 | Industrials | 11.38% |
| 4 | Healthcare | 10.17% |
| 5 | Consumer Discretionary | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Conagra Brands
CAG
$9.27B
| $2.03M | 0.03% |
53,947
+1,143
| +2% | +$43.1K |
|
|
AAN.A
827
DELISTED
AARON'S INC CL-A
AAN.A
| $2.03M | 0.03% |
50,886
+1,159
| +2% | +$46.2K |
|
|
BWLD
828
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $2.02M | 0.03% |
12,932
+336
| +3% | +$52.5K |
|
829
Molson Coors Class B
TAP
$9.7B
| $2.02M | 0.03% |
24,628
+962
| +4% | +$78.9K |
|
830
Adtalem Global Education
ATGE
$4.79B
| $2.02M | 0.03% |
47,968
-870
| -2% | -$36.6K |
|
831
Tractor Supply
TSCO
$31B
| $2.02M | 0.03% |
134,815
-3,545
| -3% | -$53K |
|
832
Hershey
HSY
$37.6B
| $2.01M | 0.03% |
17,730
+975
| +6% | +$111K |
|
833
Labcorp
LH
$22.7B
| $2.01M | 0.03% |
14,692
+921
| +7% | +$126K |
|
|
MZTI
834
The Marzetti Company Common Stock
MZTI
$4.97B
| $2.01M | 0.03% |
15,523
-297
| -2% | -$38.4K |
|
|
HES
835
DELISTED
Hess
HES
| $2.01M | 0.03% |
42,233
+1,776
| +4% | +$84.3K |
|
836
American Water Works
AWK
$27B
| $2M | 0.03% |
21,879
-337
| -2% | -$30.8K |
|
|
WRK
837
DELISTED
WestRock Company
WRK
| $2M | 0.03% |
31,595
-348
| -1% | -$22K |
|
838
Customers Bancorp
CUBI
$2.35B
| $1.99M | 0.03% |
76,637
-117,107
| -60% | -$3.04M |
|
839
Realty Income
O
$54.4B
| $1.99M | 0.03% |
36,017
-334
| -0.9% | -$18.5K |
|
840
Huntington Bancshares
HBAN
$25.8B
| $1.99M | 0.03% |
136,583
+13,298
| +11% | +$194K |
|
841
Dentsply Sirona
XRAY
$2.73B
| $1.99M | 0.03% |
30,148
+3,734
| +14% | +$246K |
|
842
Cencora
COR
$57.4B
| $1.98M | 0.03% |
21,611
+2,233
| +12% | +$205K |
|
843
Dick's Sporting Goods
DKS
$20.4B
| $1.98M | 0.03% |
68,964
-2,738
| -4% | -$78.7K |
|
|
CPE
844
DELISTED
Callon Petroleum Company
CPE
| $1.98M | 0.03% |
16,301
-979
| -6% | -$119K |
|
845
MillerKnoll
MLKN
$1.38B
| $1.98M | 0.03% |
49,425
-777
| -2% | -$31.1K |
|
846
Waters Corp
WAT
$17.4B
| $1.98M | 0.03% |
10,240
+572
| +6% | +$110K |
|
|
ONCE
847
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $1.97M | 0.03% |
+38,396
| New | +$1.97M |
|
848
Fortune Brands Innovations
FBIN
$7.05B
| $1.97M | 0.03% |
33,586
+489
| +1% | +$28.6K |
|
849
Synopsys
SNPS
$72B
| $1.96M | 0.03% |
23,030
-453
| -2% | -$38.6K |
|
|
TFCF
850
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.95M | 0.03% |
57,283
+7,556
| +15% | +$258K |
|