MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
22.34%
This Quarter Return
-0.07%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$6.47B
AUM Growth
-$89.9M
(-1.4%)
Cap. Flow
+$499K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
13.14%
Holding
1,230
New
21
Increased
640
Reduced
432
Closed
30
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$8.5M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$8.43M |
| 3 |
Bank of America
BAC
|
+$6.28M |
| 4 |
ASGN Inc
ASGN
|
+$4.83M |
| 5 |
APTI
Apptio, Inc. Class A Common Stock
APTI
|
+$4.15M |
Top Sells
| 1 |
SIVB
SVB Financial Group
SIVB
|
+$8.72M |
| 2 |
STMP
Stamps.com, Inc.
STMP
|
+$8.62M |
| 3 |
Huntington Ingalls Industries
HII
|
+$7.93M |
| 4 |
Take-Two Interactive
TTWO
|
+$7.67M |
| 5 |
CALD
Callidus Software, Inc.
CALD
|
+$7.6M |
Sector Composition
| 1 | Financials | 15.57% |
| 2 | Technology | 14.97% |
| 3 | Industrials | 11.05% |
| 4 | Healthcare | 10.3% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
CarMax
KMX
$8.97B
| $1.43M | 0.02% |
23,130
+1,988
| +9% | +$123K |
|
|
VAR
952
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.43M | 0.02% |
11,678
+1,374
| +13% | +$168K |
|
|
DISCK
953
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.42M | 0.02% |
72,744
+43,412
| +148% | +$847K |
|
954
Cincinnati Financial
CINF
$24.5B
| $1.42M | 0.02% |
19,096
-255
| -1% | -$18.9K |
|
955
Coterra Energy
CTRA
$18.6B
| $1.42M | 0.02% |
59,028
-4,354
| -7% | -$104K |
|
956
Kohl's
KSS
$1.71B
| $1.41M | 0.02% |
21,509
-704
| -3% | -$46.1K |
|
|
PAY
957
DELISTED
Verifone Systems Inc
PAY
| $1.4M | 0.02% |
91,257
-3,493
| -4% | -$53.7K |
|
|
INVX
958
Innovex International, Inc.
INVX
$1.14B
| $1.4M | 0.02% |
31,323
-248
| -0.8% | -$11.1K |
|
959
Norwegian Cruise Line
NCLH
$12B
| $1.4M | 0.02% |
26,364
+4,866
| +23% | +$258K |
|
960
Healthpeak Properties
DOC
$12.6B
| $1.39M | 0.02% |
59,948
-3,212
| -5% | -$74.6K |
|
961
Mercury Insurance
MCY
$4.4B
| $1.39M | 0.02% |
30,194
-177
| -0.6% | -$8.12K |
|
962
Whirlpool
WHR
$5.15B
| $1.39M | 0.02% |
9,045
+291
| +3% | +$44.6K |
|
963
International Flavors & Fragrances
IFF
$16.8B
| $1.38M | 0.02% |
10,093
+755
| +8% | +$103K |
|
964
Brinker International
EAT
$6.84B
| $1.38M | 0.02% |
38,105
+92
| +0.2% | +$3.32K |
|
965
Dillards
DDS
$8.97B
| $1.38M | 0.02% |
17,109
-325
| -2% | -$26.1K |
|
966
World Kinect Corp
WKC
$1.41B
| $1.37M | 0.02% |
55,650
-1,372
| -2% | -$33.7K |
|
967
Gartner
IT
$18.7B
| $1.37M | 0.02% |
11,609
-170
| -1% | -$20K |
|
968
Synaptics
SYNA
$2.72B
| $1.36M | 0.02% |
29,773
-323
| -1% | -$14.8K |
|
969
Boston Beer
SAM
$2.36B
| $1.36M | 0.02% |
7,190
+265
| +4% | +$50.1K |
|
|
CA
970
DELISTED
CA, Inc.
CA
| $1.36M | 0.02% |
39,983
-2,486
| -6% | -$84.2K |
|
|
BDN
971
Brandywine Realty Trust
BDN
$789M
| $1.35M | 0.02% |
85,048
+27,700
| +48% | +$440K |
|
972
Werner Enterprises
WERN
$1.68B
| $1.35M | 0.02% |
36,958
-492
| -1% | -$18K |
|
973
Unum
UNM
$12.8B
| $1.35M | 0.02% |
28,286
+1,959
| +7% | +$93.3K |
|
974
Darden Restaurants
DRI
$24.8B
| $1.35M | 0.02% |
15,783
-361
| -2% | -$30.8K |
|
|
CBM
975
DELISTED
Cambrex Corporation
CBM
| $1.33M | 0.02% |
25,489
| – | – |
|