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 | |
|---|---|---|---|---|---|---|
851
American Water Works
AWK
$27B
| $1.8M | 0.03% |
22,216
+345
| +2% | +$27.9K |
|
852
Acadia Pharmaceuticals
ACAD
$4.02B
| $1.8M | 0.03% |
47,651
-27,415
| -37% | -$1.03M |
|
|
ALEX
853
Alexander & Baldwin
ALEX
$1.36B
| $1.8M | 0.03% |
38,735
-151
| -0.4% | -$7K |
|
854
Labcorp
LH
$22.7B
| $1.79M | 0.03% |
13,771
-717
| -5% | -$93K |
|
855
Conagra Brands
CAG
$9.31B
| $1.78M | 0.03% |
52,804
+3,216
| +6% | +$109K |
|
856
Mohawk Industries
MHK
$8.68B
| $1.78M | 0.03% |
7,199
-470
| -6% | -$116K |
|
|
VRE
857
Veris Residential
VRE
$1.49B
| $1.78M | 0.03% |
75,017
+3,600
| +5% | +$85.4K |
|
858
Best Buy
BBY
$16.1B
| $1.77M | 0.03% |
31,129
-1,256
| -4% | -$71.5K |
|
|
MDP
859
DELISTED
Meredith Corporation
MDP
| $1.77M | 0.03% |
31,859
+1,800
| +6% | +$99.9K |
|
860
Trustmark
TRMK
$2.42B
| $1.76M | 0.03% |
53,057
-4,087
| -7% | -$135K |
|
861
Adtalem Global Education
ATGE
$4.79B
| $1.75M | 0.03% |
48,838
+1,771
| +4% | +$63.5K |
|
862
Tractor Supply
TSCO
$31B
| $1.75M | 0.03% |
138,360
+5,345
| +4% | +$67.6K |
|
863
GameStop
GME
$11.1B
| $1.75M | 0.03% |
338,144
+3,788
| +1% | +$19.6K |
|
864
Compass Minerals
CMP
$752M
| $1.74M | 0.03% |
26,856
-196
| -0.7% | -$12.7K |
|
865
International Bancshares
IBOC
$4.4B
| $1.74M | 0.03% |
43,444
-5,513
| -11% | -$221K |
|
866
Waters Corp
WAT
$18B
| $1.74M | 0.03% |
9,668
-77
| -0.8% | -$13.8K |
|
867
Genuine Parts
GPC
$19.4B
| $1.73M | 0.03% |
18,098
+199
| +1% | +$19K |
|
868
Silgan Holdings
SLGN
$4.71B
| $1.73M | 0.03% |
58,811
-999
| -2% | -$29.4K |
|
869
Mercury Insurance
MCY
$4.31B
| $1.72M | 0.03% |
30,399
+1,488
| +5% | +$84.3K |
|
870
Deckers Outdoor
DECK
$17.5B
| $1.72M | 0.03% |
151,038
-1,632
| -1% | -$18.6K |
|
871
CarMax
KMX
$9.19B
| $1.72M | 0.03% |
22,710
+14
| +0.1% | +$1.06K |
|
872
Tri Pointe Homes
TPH
$3.18B
| $1.72M | 0.03% |
124,718
-7,276
| -6% | -$100K |
|
873
Huntington Bancshares
HBAN
$25.9B
| $1.72M | 0.03% |
123,285
-8,445
| -6% | -$118K |
|
|
QEP
874
DELISTED
QEP RESOURCES, INC.
QEP
| $1.72M | 0.03% |
200,727
+5,981
| +3% | +$51.3K |
|
875
Avanos Medical
AVNS
$576M
| $1.71M | 0.03% |
37,981
-331
| -0.9% | -$14.9K |
|