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
Cap. Flow
+$75.7M
Cap. Flow %
1.24%
Top 10 Hldgs %
12.18%
Holding
1,251
New
40
Increased
618
Reduced
442
Closed
42

Top Buys

1
DD icon
DuPont de Nemours
DD
+$10.2M
2
LSTR icon
Landstar System
LSTR
+$9.48M
3
BKR icon
Baker Hughes
BKR
+$5.69M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.53M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.66M

Top Sells

1
DD
Du Pont De Nemours E I
DD
+$8.52M
2
CDNS icon
Cadence Design Systems
CDNS
+$7.6M
3
RMD icon
ResMed
RMD
+$7.58M
4
PKG icon
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
WSBF icon
876
Waterstone Financial
WSBF
$275M
$1.71M 0.03%
87,436
+20,284
+30% +$396K
KPTI icon
877
Karyopharm Therapeutics
KPTI
$53.8M
$1.7M 0.03%
10,297
– –
PCH icon
878
PotlatchDeltic
PCH
$3.21B
$1.69M 0.03%
33,209
-1,210
-4% -$61.7K
GMED icon
879
Globus Medical
GMED
$8.05B
$1.69M 0.03%
56,758
-817
-1% -$24.3K
DHI icon
880
D.R. Horton
DHI
$52.5B
$1.69M 0.03%
42,216
+490
+1% +$19.6K
WOR icon
881
Worthington Enterprises
WOR
$3.22B
$1.67M 0.03%
58,854
-1,035
-2% -$29.4K
KBH icon
882
KB Home
KBH
$4.46B
$1.67M 0.03%
69,157
+157
+0.2% +$3.79K
INN
883
Summit Hotel Properties
INN
$613M
$1.66M 0.03%
+104,065
New +$1.66M
MAS icon
884
Masco
MAS
$15.3B
$1.65M 0.03%
42,366
+3,137
+8% +$122K
AIV
885
Aimco
AIV
$1.07B
$1.65M 0.03%
281,790
-14,263
-5% -$83.3K
FAST icon
886
Fastenal
FAST
$55.1B
$1.65M 0.03%
144,328
+1,740
+1% +$19.8K
UNFI icon
887
United Natural Foods
UNFI
$1.72B
$1.64M 0.03%
39,489
-1,419
-3% -$59K
NOV icon
888
NOV
NOV
$4.85B
$1.64M 0.03%
45,867
+39
+0.1% +$1.39K
HLT icon
889
Hilton Worldwide
HLT
$64.2B
$1.63M 0.03%
23,524
-1,530
-6% -$106K
MLM icon
890
Martin Marietta Materials
MLM
$37.2B
$1.63M 0.03%
7,916
+235
+3% +$48.5K
TXT icon
891
Textron
TXT
$14.4B
$1.62M 0.03%
30,113
-2,179
-7% -$117K
VRSK icon
892
Verisk Analytics
VRSK
$36.7B
$1.62M 0.03%
19,451
+571
+3% +$47.5K
EXR icon
893
Extra Space Storage
EXR
$31.5B
$1.62M 0.03%
20,235
+1,169
+6% +$93.4K
TWLO icon
894
Twilio
TWLO
$16B
$1.62M 0.03%
54,182
+21,225
+64% +$633K
DGX icon
895
Quest Diagnostics
DGX
$20.5B
$1.62M 0.03%
17,249
+528
+3% +$49.4K
CARS icon
896
Cars.com
CARS
$815M
$1.61M 0.03%
60,608
+2,705
+5% +$72K
PZZA icon
897
Papa John's
PZZA
$1.63B
$1.61M 0.03%
22,060
+1,463
+7% +$107K
COR icon
898
Cencora
COR
$57.4B
$1.6M 0.03%
19,378
-980
-5% -$81.1K
DISH
899
DELISTED
DISH Network Corp.
DISH
$1.6M 0.03%
29,557
+1,956
+7% +$106K
L icon
900
Loews
L
$19.9B
$1.59M 0.03%
33,248
-287
-0.9% -$13.7K
34 35
36
37 38