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 | |
|---|---|---|---|---|---|---|
926
Trimble
TRMB
$19.2B
| $1.85M | 0.02% |
35,299
+59
| +0.2% | +$3.09K |
|
927
Graham Holdings Company
GHC
$5.12B
| $1.84M | 0.02% |
3,090
-64
| -2% | -$38.1K |
|
928
SiTime
SITM
$6.76B
| $1.84M | 0.02% |
12,931
-269
| -2% | -$38.3K |
|
929
Helen of Troy
HELE
$554M
| $1.84M | 0.02% |
19,303
-401
| -2% | -$38.2K |
|
930
International Paper
IP
$24.3B
| $1.84M | 0.02% |
50,914
+82
| +0.2% | +$2.96K |
|
931
Macerich
MAC
$4.58B
| $1.84M | 0.02% |
173,182
-3,269
| -2% | -$34.7K |
|
932
BioCryst Pharmaceuticals
BCRX
$1.66B
| $1.83M | 0.02% |
219,511
-156,317
| -42% | -$1.3M |
|
933
International Bancshares
IBOC
$4.39B
| $1.82M | 0.02% |
42,486
-891
| -2% | -$38.2K |
|
934
Xencor
XNCR
$613M
| $1.82M | 0.02% |
65,228
-2,663
| -4% | -$74.3K |
|
935
Seagate
STX
$41.7B
| $1.82M | 0.02% |
27,490
+49
| +0.2% | +$3.24K |
|
936
UDR
UDR
$12.7B
| $1.82M | 0.02% |
44,238
+533
| +1% | +$21.9K |
|
937
W.R. Berkley
WRB
$28B
| $1.82M | 0.02% |
43,734
-77
| -0.2% | -$3.2K |
|
938
NRG Energy
NRG
$31.9B
| $1.78M | 0.02% |
51,914
-4,621
| -8% | -$158K |
|
|
CTO
939
CTO Realty Growth
CTO
$544M
| $1.78M | 0.02% |
103,028
-3,231
| -3% | -$55.8K |
|
940
Apellis Pharmaceuticals
APLS
$3.14B
| $1.77M | 0.02% |
26,852
-1,237
| -4% | -$81.6K |
|
941
Akamai
AKAM
$11B
| $1.76M | 0.02% |
22,510
+39
| +0.2% | +$3.05K |
|
942
Douglas Emmett
DEI
$2.79B
| $1.74M | 0.02% |
141,431
-2,968
| -2% | -$36.6K |
|
943
Kimco Realty
KIM
$15.2B
| $1.73M | 0.02% |
88,502
+150
| +0.2% | +$2.93K |
|
944
Western Digital
WDC
$33.9B
| $1.72M | 0.02% |
60,447
+416
| +0.7% | +$11.8K |
|
945
Nordson
NDSN
$12.5B
| $1.72M | 0.02% |
7,735
+8
| +0.1% | +$1.78K |
|
946
Healthpeak Properties
DOC
$12.6B
| $1.72M | 0.02% |
78,153
+1,437
| +2% | +$31.6K |
|
|
GAP
947
The Gap, Inc.
GAP
$8.5B
| $1.71M | 0.02% |
170,357
-2,945
| -2% | -$29.6K |
|
948
Teleflex
TFX
$5.76B
| $1.7M | 0.02% |
6,727
+12
| +0.2% | +$3.04K |
|
|
CTLT
949
DELISTED
CATALENT, INC.
CTLT
| $1.69M | 0.02% |
25,743
+61
| +0.2% | +$4.01K |
|
950
C.H. Robinson
CHRW
$15.6B
| $1.68M | 0.02% |
16,950
+27
| +0.2% | +$2.68K |
|