MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
22.34%
This Quarter Return
+1.97%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$4.51B
AUM Growth
+$57.1M
(+1.3%)
Cap. Flow
+$41.6M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
11.61%
Holding
1,279
New
33
Increased
744
Reduced
365
Closed
50
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$8.14M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$5.1M |
| 3 |
MSCC
Microsemi Corp
MSCC
|
+$2.96M |
| 4 |
EPR Properties
EPR
|
+$2.95M |
| 5 |
Sprouts Farmers Market
SFM
|
+$2.86M |
Top Sells
| 1 |
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
|
+$9.85M |
| 2 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$6.56M |
| 3 |
Extra Space Storage
EXR
|
+$6.43M |
| 4 |
Federal Realty Investment Trust
FRT
|
+$5.99M |
| 5 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$5.93M |
Sector Composition
| 1 | Financials | 12.98% |
| 2 | Technology | 12.41% |
| 3 | Industrials | 11.25% |
| 4 | Healthcare | 10.42% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Hancock Whitney
HWC
$5.35B
| $1.24M | 0.03% |
54,138
+706
| +1% | +$16.2K |
|
877
Mattel
MAT
$5.78B
| $1.24M | 0.03% |
36,965
-545
| -1% | -$18.3K |
|
878
Dover
DOV
$24.1B
| $1.24M | 0.03% |
23,875
+1,610
| +7% | +$83.7K |
|
879
UDR
UDR
$12.7B
| $1.24M | 0.03% |
32,177
-142,405
| -82% | -$5.49M |
|
880
Waters Corp
WAT
$17.4B
| $1.24M | 0.03% |
9,380
+349
| +4% | +$46K |
|
881
United Rentals
URI
$60.8B
| $1.24M | 0.03% |
19,892
+3,373
| +20% | +$210K |
|
882
Coterra Energy
CTRA
$18.6B
| $1.24M | 0.03% |
54,423
+8,544
| +19% | +$194K |
|
883
MillerKnoll
MLKN
$1.38B
| $1.24M | 0.03% |
39,968
-1,072
| -3% | -$33.1K |
|
884
C.H. Robinson
CHRW
$15.1B
| $1.23M | 0.03% |
16,606
+568
| +4% | +$42.2K |
|
885
Microchip Technology
MCHP
$34.9B
| $1.23M | 0.03% |
51,168
+4,744
| +10% | +$114K |
|
|
CPGX
886
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $1.23M | 0.03% |
49,127
+5,541
| +13% | +$139K |
|
887
Silicon Laboratories
SLAB
$4.34B
| $1.23M | 0.03% |
27,390
+2,184
| +9% | +$98.2K |
|
888
Cadence Bank
CADE
$6.94B
| $1.23M | 0.03% |
57,720
-1,875
| -3% | -$40K |
|
|
LLTC
889
DELISTED
Linear Technology Corp
LLTC
| $1.23M | 0.03% |
27,562
+783
| +3% | +$34.9K |
|
890
Republic Services
RSG
$71.3B
| $1.23M | 0.03% |
25,714
-1,183
| -4% | -$56.4K |
|
891
Capri Holdings
CPRI
$2.54B
| $1.22M | 0.03% |
21,432
+918
| +4% | +$52.3K |
|
|
892
Federal Realty Investment Trust
FRT
$8.67B
| $1.22M | 0.03% |
7,799
-38,407
| -83% | -$5.99M |
|
893
Tri Pointe Homes
TPH
$3.07B
| $1.22M | 0.03% |
103,268
+9,092
| +10% | +$107K |
|
894
D.R. Horton
DHI
$52.5B
| $1.22M | 0.03% |
40,187
+3,982
| +11% | +$120K |
|
895
Brown-Forman Class B
BF.B
$12.9B
| $1.21M | 0.03% |
38,463
+3,438
| +10% | +$108K |
|
896
Commault Systems
CVLT
$7.84B
| $1.21M | 0.03% |
27,934
-1,512
| -5% | -$65.3K |
|
897
Macerich
MAC
$4.53B
| $1.21M | 0.03% |
15,202
+143
| +0.9% | +$11.3K |
|
898
Boston Beer
SAM
$2.39B
| $1.2M | 0.03% |
6,494
-7,222
| -53% | -$1.34M |
|
899
LiveRamp
RAMP
$1.74B
| $1.2M | 0.03% |
55,995
+4,681
| +9% | +$100K |
|
900
Loews
L
$19.9B
| $1.2M | 0.03% |
31,349
-59
| -0.2% | -$2.26K |
|