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 | |
|---|---|---|---|---|---|---|
901
Ralph Lauren
RL
$19.2B
| $1.59M | 0.03% |
17,994
-881
| -5% | -$77.8K |
|
902
TransDigm Group
TDG
$73.1B
| $1.59M | 0.03% |
6,202
+159
| +3% | +$40.7K |
|
903
Ulta Beauty
ULTA
$23.3B
| $1.58M | 0.03% |
6,989
-110
| -2% | -$24.9K |
|
904
Dentsply Sirona
XRAY
$2.74B
| $1.58M | 0.03% |
26,414
-1,630
| -6% | -$97.5K |
|
905
Coterra Energy
CTRA
$18.7B
| $1.57M | 0.03% |
58,743
+2,039
| +4% | +$54.5K |
|
906
Motorola Solutions
MSI
$81.2B
| $1.57M | 0.03% |
18,476
-1,539
| -8% | -$131K |
|
907
NiSource
NI
$19.3B
| $1.57M | 0.03% |
61,252
-387
| -0.6% | -$9.9K |
|
908
FMC
FMC
$4.75B
| $1.57M | 0.03% |
20,211
+1,395
| +7% | +$108K |
|
909
Mid-America Apartment Communities
MAA
$16.8B
| $1.56M | 0.03% |
14,601
+777
| +6% | +$83.1K |
|
|
OCLR
910
DELISTED
Oclaro Inc.
OCLR
| $1.56M | 0.03% |
180,245
-81,575
| -31% | -$704K |
|
911
Genworth Financial
GNW
$3.6B
| $1.54M | 0.03% |
399,256
-5,745
| -1% | -$22.1K |
|
912
Urban Outfitters
URBN
$6.3B
| $1.54M | 0.03% |
64,295
-11,229
| -15% | -$268K |
|
913
Idexx Laboratories
IDXX
$51.6B
| $1.54M | 0.03% |
9,877
-835
| -8% | -$130K |
|
914
Cheesecake Factory
CAKE
$2.87B
| $1.53M | 0.03% |
36,399
+485
| +1% | +$20.4K |
|
915
LiveRamp
RAMP
$1.76B
| $1.53M | 0.03% |
62,063
-4,642
| -7% | -$114K |
|
916
SM Energy
SM
$3.13B
| $1.52M | 0.03% |
85,925
+9,117
| +12% | +$162K |
|
917
CMS Energy
CMS
$21.5B
| $1.52M | 0.02% |
32,868
-1,290
| -4% | -$59.7K |
|
|
AXAS
918
DELISTED
Abraxas Petroleum Corporation
AXAS
| $1.52M | 0.02% |
40,376
+1,104
| +3% | +$41.5K |
|
919
Henry Schein
HSIC
$8.42B
| $1.52M | 0.02% |
23,553
-958
| -4% | -$61.6K |
|
920
CenterPoint Energy
CNP
$25.1B
| $1.51M | 0.02% |
51,826
-1,106
| -2% | -$32.3K |
|
921
Zions Bancorporation
ZION
$8.62B
| $1.51M | 0.02% |
32,050
-163
| -0.5% | -$7.69K |
|
922
iShares Core S&P 500 ETF
IVV
$675B
| $1.5M | 0.02% |
5,936
-1,267
| -18% | -$320K |
|
923
Cooper Companies
COO
$13.3B
| $1.5M | 0.02% |
25,272
+1,612
| +7% | +$95.6K |
|
924
Equifax
EFX
$31.9B
| $1.48M | 0.02% |
13,985
-5,718
| -29% | -$606K |
|
|
MRO
925
DELISTED
Marathon Oil Corporation
MRO
| $1.48M | 0.02% |
109,225
+6,367
| +6% | +$86.3K |
|