MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
22.34%
This Quarter Return
-0.07%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$6.47B
AUM Growth
-$89.9M
(-1.4%)
Cap. Flow
+$499K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
13.14%
Holding
1,230
New
21
Increased
640
Reduced
432
Closed
30
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$8.5M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$8.43M |
| 3 |
Bank of America
BAC
|
+$6.28M |
| 4 |
ASGN Inc
ASGN
|
+$4.83M |
| 5 |
APTI
Apptio, Inc. Class A Common Stock
APTI
|
+$4.15M |
Top Sells
| 1 |
SIVB
SVB Financial Group
SIVB
|
+$8.72M |
| 2 |
STMP
Stamps.com, Inc.
STMP
|
+$8.62M |
| 3 |
Huntington Ingalls Industries
HII
|
+$7.93M |
| 4 |
Take-Two Interactive
TTWO
|
+$7.67M |
| 5 |
CALD
Callidus Software, Inc.
CALD
|
+$7.6M |
Sector Composition
| 1 | Financials | 15.57% |
| 2 | Technology | 14.97% |
| 3 | Industrials | 11.05% |
| 4 | Healthcare | 10.3% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
W.W. Grainger
GWW
$48B
| $1.86M | 0.03% |
6,587
+205
| +3% | +$57.9K |
|
852
Urban Edge Properties
UE
$2.66B
| $1.85M | 0.03% |
86,838
+2,847
| +3% | +$60.8K |
|
853
Wynn Resorts
WYNN
$12.6B
| $1.85M | 0.03% |
10,150
-122
| -1% | -$22.2K |
|
|
MDRX
854
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.83M | 0.03% |
148,235
-1,931
| -1% | -$23.9K |
|
|
SWN
855
DELISTED
Southwestern Energy Company
SWN
| $1.83M | 0.03% |
422,181
+11,117
| +3% | +$48.1K |
|
856
IQVIA
IQV
$31.8B
| $1.83M | 0.03% |
18,625
-1,034
| -5% | -$101K |
|
857
Equifax
EFX
$31.6B
| $1.83M | 0.03% |
15,487
+820
| +6% | +$96.6K |
|
858
CBRE Group
CBRE
$48.8B
| $1.82M | 0.03% |
38,572
-1,408
| -4% | -$66.5K |
|
|
XL
859
DELISTED
XL Group Ltd.
XL
| $1.82M | 0.03% |
32,841
+1,208
| +4% | +$66.8K |
|
860
Nabors Industries
NBR
$617M
| $1.81M | 0.03% |
5,183
-6,275
| -55% | -$2.19M |
|
|
MIK
861
DELISTED
Michaels Stores, Inc
MIK
| $1.81M | 0.03% |
91,722
-753
| -0.8% | -$14.8K |
|
862
ResMed
RMD
$39.6B
| $1.8M | 0.03% |
18,277
+1,387
| +8% | +$137K |
|
863
Brown-Forman Class B
BF.B
$13B
| $1.8M | 0.03% |
33,066
-7,023
| -18% | -$382K |
|
864
Hershey
HSY
$37.5B
| $1.8M | 0.03% |
18,173
+443
| +2% | +$43.8K |
|
865
Cencora
COR
$58.7B
| $1.79M | 0.03% |
20,809
-802
| -4% | -$69.1K |
|
|
IBKC
866
DELISTED
IBERIABANK Corp
IBKC
| $1.79M | 0.03% |
22,935
-91
| -0.4% | -$7.1K |
|
867
United Natural Foods
UNFI
$1.77B
| $1.79M | 0.03% |
41,644
-940
| -2% | -$40.4K |
|
868
Xylem
XYL
$34.5B
| $1.79M | 0.03% |
23,247
+1,767
| +8% | +$136K |
|
|
RDUS
869
DELISTED
Radius Health, Inc.
RDUS
| $1.78M | 0.03% |
49,615
| – | – |
|
|
MDP
870
DELISTED
Meredith Corporation
MDP
| $1.78M | 0.03% |
33,128
+184
| +0.6% | +$9.9K |
|
871
Treehouse Foods
THS
$882M
| $1.78M | 0.03% |
46,484
+670
| +1% | +$25.6K |
|
872
Ball Corp
BALL
$13.9B
| $1.78M | 0.03% |
44,737
+751
| +2% | +$29.8K |
|
873
Light & Wonder
LNW
$7.48B
| $1.77M | 0.03% |
+42,523
| New | +$1.77M |
|
874
Molson Coors Class B
TAP
$9.57B
| $1.76M | 0.03% |
23,341
-1,287
| -5% | -$96.9K |
|
|
MRO
875
DELISTED
Marathon Oil Corporation
MRO
| $1.75M | 0.03% |
108,665
-4,769
| -4% | -$76.9K |
|