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 | |
|---|---|---|---|---|---|---|
826
ESAB
ESAB
$6.8B
| $2.45M | 0.03% |
41,550
-870
| -2% | -$51.4K |
|
827
ACI Worldwide
ACIW
$5.22B
| $2.44M | 0.03% |
90,446
-1,901
| -2% | -$51.3K |
|
828
SolarEdge
SEDG
$1.74B
| $2.43M | 0.03% |
7,998
+15
| +0.2% | +$4.56K |
|
829
Tyson Foods
TSN
$19.7B
| $2.43M | 0.03% |
40,980
-497
| -1% | -$29.5K |
|
830
Kyndryl
KD
$7.49B
| $2.43M | 0.03% |
164,442
-2,939
| -2% | -$43.4K |
|
831
Brighthouse Financial
BHF
$2.8B
| $2.43M | 0.03% |
55,021
-1,843
| -3% | -$81.3K |
|
832
Principal Financial Group
PFG
$18.3B
| $2.42M | 0.03% |
32,572
+54
| +0.2% | +$4.01K |
|
833
Amcor
AMCR
$19.1B
| $2.42M | 0.03% |
212,621
-105
| -0% | -$1.2K |
|
|
ARGO
834
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.42M | 0.03% |
82,525
-2,588
| -3% | -$75.8K |
|
835
J.M. Smucker
SJM
$11.6B
| $2.41M | 0.03% |
15,325
+40
| +0.3% | +$6.3K |
|
836
Revvity
RVTY
$9.67B
| $2.41M | 0.03% |
18,056
+43
| +0.2% | +$5.73K |
|
837
Topgolf Callaway Brands
MODG
$1.73B
| $2.41M | 0.03% |
111,267
-2,340
| -2% | -$50.6K |
|
838
SLM Corp
SLM
$5.94B
| $2.4M | 0.03% |
194,011
-11,750
| -6% | -$146K |
|
839
Dime Community Bancshares
DCOM
$1.35B
| $2.4M | 0.03% |
105,787
-3,227
| -3% | -$73.3K |
|
|
NARI
840
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $2.39M | 0.03% |
38,673
-814
| -2% | -$50.3K |
|
841
Moelis & Co
MC
$5.54B
| $2.36M | 0.03% |
61,469
-1,928
| -3% | -$74.1K |
|
842
Targa Resources
TRGP
$36.1B
| $2.36M | 0.03% |
32,390
+56
| +0.2% | +$4.09K |
|
843
BlackLine
BL
$3.36B
| $2.36M | 0.03% |
35,141
-1,620
| -4% | -$109K |
|
844
Vishay Intertechnology
VSH
$2.06B
| $2.36M | 0.03% |
104,283
-2,191
| -2% | -$49.6K |
|
|
MODN
845
DELISTED
MODEL N, INC.
MODN
| $2.36M | 0.03% |
70,467
+27,037
| +62% | +$905K |
|
846
Zebra Technologies
ZBRA
$15.9B
| $2.35M | 0.03% |
7,391
+12
| +0.2% | +$3.82K |
|
847
Host Hotels & Resorts
HST
$12.2B
| $2.33M | 0.03% |
141,283
+173
| +0.1% | +$2.85K |
|
848
LeMaitre Vascular
LMAT
$2.11B
| $2.32M | 0.03% |
45,010
-1,962
| -4% | -$101K |
|
849
Huntington Bancshares
HBAN
$25.8B
| $2.31M | 0.03% |
206,479
+393
| +0.2% | +$4.4K |
|
850
EPR Properties
EPR
$4.43B
| $2.3M | 0.03% |
60,358
-1,267
| -2% | -$48.3K |
|