MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
22.34%
This Quarter Return
+14.24%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$6.88B
AUM Growth
+$827M
(+14%)
Cap. Flow
+$40.5M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
13.9%
Holding
1,742
New
36
Increased
1,131
Reduced
503
Closed
44
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$14M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$13.1M |
| 3 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
+$6.5M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$6.06M |
| 5 |
XPO
XPO
|
+$5.1M |
Top Sells
| 1 |
Sleep Number
SNBR
|
+$10.3M |
| 2 |
Teleflex
TFX
|
+$10.3M |
| 3 |
Atmos Energy
ATO
|
+$8.86M |
| 4 |
MBFI
MB Financial Corp
MBFI
|
+$7.79M |
| 5 |
IDTI
Integrated Device Technology I
IDTI
|
+$6.97M |
Sector Composition
| 1 | Technology | 15.23% |
| 2 | Financials | 13.87% |
| 3 | Healthcare | 11.14% |
| 4 | Industrials | 10.67% |
| 5 | Consumer Discretionary | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Genworth Financial
GNW
$3.59B
| $1.68M | 0.02% |
437,766
+2,199
| +0.5% | +$8.42K |
|
927
UDR
UDR
$12.8B
| $1.67M | 0.02% |
36,819
+691
| +2% | +$31.4K |
|
928
Visteon
VC
$3.48B
| $1.67M | 0.02% |
24,821
-562
| -2% | -$37.9K |
|
929
Martin Marietta Materials
MLM
$37.7B
| $1.67M | 0.02% |
8,304
+17
| +0.2% | +$3.42K |
|
930
Mid-America Apartment Communities
MAA
$16.8B
| $1.66M | 0.02% |
15,211
+352
| +2% | +$38.5K |
|
931
Cencora
COR
$59.2B
| $1.65M | 0.02% |
20,755
+40
| +0.2% | +$3.18K |
|
932
Editas Medicine
EDIT
$240M
| $1.65M | 0.02% |
67,458
+1,223
| +2% | +$29.9K |
|
933
Hormel Foods
HRL
$14B
| $1.65M | 0.02% |
36,784
+650
| +2% | +$29.1K |
|
934
iShares Core S&P 500 ETF
IVV
$675B
| $1.64M | 0.02% |
5,758
+1,666
| +41% | +$474K |
|
|
QEP
935
DELISTED
QEP RESOURCES, INC.
QEP
| $1.63M | 0.02% |
208,961
-2,456
| -1% | -$19.1K |
|
936
Fortinet
FTNT
$61.3B
| $1.62M | 0.02% |
96,620
+175
| +0.2% | +$2.94K |
|
937
Advance Auto Parts
AAP
$3.69B
| $1.62M | 0.02% |
9,495
-186
| -2% | -$31.7K |
|
938
Compass Minerals
CMP
$766M
| $1.62M | 0.02% |
29,730
+320
| +1% | +$17.4K |
|
|
939
Atmos Energy
ATO
$26.7B
| $1.61M | 0.02% |
15,603
-86,033
| -85% | -$8.86M |
|
940
Quest Diagnostics
DGX
$20.6B
| $1.61M | 0.02% |
17,858
-64
| -0.4% | -$5.76K |
|
941
Broadridge
BR
$29.9B
| $1.6M | 0.02% |
15,437
-38
| -0.2% | -$3.94K |
|
942
SM Energy
SM
$3.13B
| $1.6M | 0.02% |
91,226
-1,474
| -2% | -$25.8K |
|
943
Norwegian Cruise Line
NCLH
$12.2B
| $1.6M | 0.02% |
29,024
-135
| -0.5% | -$7.42K |
|
|
PDCO
944
DELISTED
Patterson Companies, Inc.
PDCO
| $1.59M | 0.02% |
72,767
+192
| +0.3% | +$4.2K |
|
945
CarMax
KMX
$9.09B
| $1.58M | 0.02% |
22,666
-218
| -1% | -$15.2K |
|
946
Tri Pointe Homes
TPH
$3.15B
| $1.58M | 0.02% |
124,964
-857
| -0.7% | -$10.8K |
|
|
KSU
947
DELISTED
Kansas City Southern
KSU
| $1.58M | 0.02% |
13,612
+136
| +1% | +$15.8K |
|
948
Akamai
AKAM
$11.3B
| $1.57M | 0.02% |
21,841
+366
| +2% | +$26.2K |
|
949
Masco
MAS
$15.6B
| $1.56M | 0.02% |
39,776
-1,165
| -3% | -$45.8K |
|
950
Textron
TXT
$14.6B
| $1.56M | 0.02% |
30,851
-676
| -2% | -$34.2K |
|