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 | |
|---|---|---|---|---|---|---|
851
ScottsMiracle-Gro
SMG
$3.5B
| $2.29M | 0.03% |
32,858
-365
| -1% | -$25.5K |
|
852
Factset
FDS
$13.8B
| $2.27M | 0.03% |
5,472
+31
| +0.6% | +$12.9K |
|
853
Quest Diagnostics
DGX
$20.5B
| $2.25M | 0.03% |
15,926
-386
| -2% | -$54.6K |
|
854
Molina Healthcare
MOH
$9.9B
| $2.24M | 0.03% |
8,373
+13
| +0.2% | +$3.48K |
|
855
Park Hotels & Resorts
PK
$2.38B
| $2.24M | 0.03% |
181,010
-3,799
| -2% | -$47K |
|
856
The Mosaic Company
MOS
$10.6B
| $2.24M | 0.03% |
48,752
+80
| +0.2% | +$3.67K |
|
857
Corpay
CPAY
$21.8B
| $2.23M | 0.03% |
10,561
+17
| +0.2% | +$3.58K |
|
858
Victoria's Secret
VSCO
$2.1B
| $2.22M | 0.03% |
64,876
-1,705
| -3% | -$58.2K |
|
859
Garmin
GRMN
$46B
| $2.22M | 0.03% |
21,950
+37
| +0.2% | +$3.73K |
|
860
Carter's
CRI
$1.08B
| $2.21M | 0.03% |
30,733
-645
| -2% | -$46.4K |
|
861
Howmet Aerospace
HWM
$75.2B
| $2.21M | 0.03% |
52,166
+87
| +0.2% | +$3.69K |
|
862
Iron Mountain
IRM
$28.7B
| $2.2M | 0.03% |
41,600
+71
| +0.2% | +$3.76K |
|
863
CNX Resources
CNX
$4.23B
| $2.2M | 0.03% |
137,197
-11,249
| -8% | -$180K |
|
|
MRO
864
DELISTED
Marathon Oil Corporation
MRO
| $2.18M | 0.03% |
90,977
+150
| +0.2% | +$3.59K |
|
865
Associated Banc-Corp
ASB
$4.34B
| $2.18M | 0.03% |
120,974
-2,539
| -2% | -$45.7K |
|
866
OrthoPediatrics
KIDS
$494M
| $2.17M | 0.03% |
49,052
-17,881
| -27% | -$792K |
|
867
Bath & Body Works
BBWI
$5.63B
| $2.17M | 0.03% |
59,270
-788
| -1% | -$28.8K |
|
868
Amicus Therapeutics
FOLD
$2.47B
| $2.16M | 0.03% |
195,141
-8,996
| -4% | -$99.8K |
|
869
Lamb Weston
LW
$7.85B
| $2.16M | 0.03% |
20,688
+39
| +0.2% | +$4.08K |
|
870
COPT Defense Properties
CDP
$3.45B
| $2.14M | 0.03% |
90,456
-1,897
| -2% | -$45K |
|
871
Citizens Financial Group
CFG
$22.4B
| $2.14M | 0.03% |
70,464
+115
| +0.2% | +$3.49K |
|
872
Masco
MAS
$15.5B
| $2.12M | 0.03% |
42,568
-316
| -0.7% | -$15.7K |
|
873
Tyler Technologies
TYL
$23.7B
| $2.11M | 0.03% |
5,958
+10
| +0.2% | +$3.55K |
|
874
Hertz
HTZ
$2.01B
| $2.11M | 0.03% |
+129,661
| New | +$2.11M |
|
875
MarketAxess Holdings
MKTX
$6.94B
| $2.11M | 0.03% |
5,387
+11
| +0.2% | +$4.3K |
|