MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
22.34%
This Quarter Return
+14.24%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$6.88B
AUM Growth
+$827M
(+14%)
Cap. Flow
+$40.5M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
13.9%
Holding
1,742
New
36
Increased
1,131
Reduced
503
Closed
44
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$14M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$13.1M |
| 3 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
+$6.5M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$6.06M |
| 5 |
XPO
XPO
|
+$5.1M |
Top Sells
| 1 |
Sleep Number
SNBR
|
+$10.3M |
| 2 |
Teleflex
TFX
|
+$10.3M |
| 3 |
Atmos Energy
ATO
|
+$8.86M |
| 4 |
MBFI
MB Financial Corp
MBFI
|
+$7.79M |
| 5 |
IDTI
Integrated Device Technology I
IDTI
|
+$6.97M |
Sector Composition
| 1 | Technology | 15.23% |
| 2 | Financials | 13.87% |
| 3 | Healthcare | 11.14% |
| 4 | Industrials | 10.67% |
| 5 | Consumer Discretionary | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
CareDx
CDNA
$727M
| $2.06M | 0.03% |
+65,244
| New | +$2.06M |
|
827
CenterPoint Energy
CNP
$25B
| $2.06M | 0.03% |
66,971
+1,444
| +2% | +$44.3K |
|
828
Expedia Group
EXPE
$27.6B
| $2.06M | 0.03% |
17,281
-171
| -1% | -$20.3K |
|
|
BBBY
829
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.06M | 0.03% |
121,028
-348
| -0.3% | -$5.91K |
|
|
ANSS
830
DELISTED
Ansys
ANSS
| $2.04M | 0.03% |
11,189
+207
| +2% | +$37.8K |
|
831
Extra Space Storage
EXR
$31.4B
| $2.04M | 0.03% |
20,023
+164
| +0.8% | +$16.7K |
|
832
CoreCivic
CXW
$2.27B
| $2.04M | 0.03% |
104,680
+73
| +0.1% | +$1.42K |
|
833
Incyte
INCY
$16.3B
| $2.03M | 0.03% |
23,617
-1,634
| -6% | -$141K |
|
|
WW
834
DELISTED
WW International
WW
| $2.02M | 0.03% |
100,441
+1,531
| +2% | +$30.9K |
|
835
Itron
ITRI
$5.48B
| $2.02M | 0.03% |
43,354
+895
| +2% | +$41.7K |
|
836
Silgan Holdings
SLGN
$4.71B
| $2.01M | 0.03% |
67,987
+72
| +0.1% | +$2.13K |
|
|
LKSD
837
DELISTED
LSC Communications, Inc.
LKSD
| $2.01M | 0.03% |
307,900
-599
| -0.2% | -$3.91K |
|
838
FibroGen
FGEN
$48.6M
| $2.01M | 0.03% |
1,480
+27
| +2% | +$36.7K |
|
839
Labcorp
LH
$23.2B
| $2.01M | 0.03% |
15,273
-200
| -1% | -$26.3K |
|
840
Avient
AVNT
$3.33B
| $2.01M | 0.03% |
68,440
-1,887
| -3% | -$55.3K |
|
|
BDN
841
Brandywine Realty Trust
BDN
$789M
| $2M | 0.03% |
126,342
+18,886
| +18% | +$300K |
|
842
Darden Restaurants
DRI
$24.9B
| $2M | 0.03% |
16,471
+210
| +1% | +$25.5K |
|
843
Boyd Gaming
BYD
$6.81B
| $2M | 0.03% |
73,078
-1,874
| -3% | -$51.3K |
|
844
Healthpeak Properties
DOC
$12.6B
| $2M | 0.03% |
63,735
+1,217
| +2% | +$38.1K |
|
845
ResMed
RMD
$39.8B
| $1.98M | 0.03% |
19,025
+223
| +1% | +$23.2K |
|
846
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.97M | 0.03% |
52,020
+17,100
| +49% | +$648K |
|
847
Urban Outfitters
URBN
$6.09B
| $1.96M | 0.03% |
66,203
-753
| -1% | -$22.3K |
|
848
Gen Digital
GEN
$18B
| $1.96M | 0.03% |
85,164
+363
| +0.4% | +$8.35K |
|
849
Sally Beauty Holdings
SBH
$1.48B
| $1.95M | 0.03% |
106,157
+618
| +0.6% | +$11.4K |
|
850
FMC
FMC
$4.77B
| $1.95M | 0.03% |
25,396
-3,776
| -13% | -$290K |
|