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 | |
|---|---|---|---|---|---|---|
|
CJ
951
DELISTED
C&J Energy Services, Inc.
CJ
| $1.55M | 0.02% |
100,129
-67
| -0.1% | -$1.04K |
|
|
KEM
952
DELISTED
KEMET Corporation
KEM
| $1.55M | 0.02% |
91,293
+89,837
| +6,170% | +$1.52M |
|
953
Builders FirstSource
BLDR
$16B
| $1.55M | 0.02% |
115,951
-46,609
| -29% | -$622K |
|
954
The Mosaic Company
MOS
$10.7B
| $1.54M | 0.02% |
56,475
+861
| +2% | +$23.5K |
|
|
TIF
955
DELISTED
Tiffany & Co.
TIF
| $1.53M | 0.02% |
14,488
+148
| +1% | +$15.6K |
|
|
ETFC
956
DELISTED
E*Trade Financial Corporation
ETFC
| $1.53M | 0.02% |
32,925
-555
| -2% | -$25.8K |
|
957
Wynn Resorts
WYNN
$12.6B
| $1.53M | 0.02% |
12,779
+49
| +0.4% | +$5.85K |
|
958
BorgWarner
BWA
$9.5B
| $1.52M | 0.02% |
45,037
-1,439
| -3% | -$48.7K |
|
|
ALEX
959
Alexander & Baldwin
ALEX
$1.35B
| $1.52M | 0.02% |
59,628
+298
| +0.5% | +$7.58K |
|
|
GBT
960
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.51M | 0.02% |
+28,500
| New | +$1.51M |
|
|
ALDR
961
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $1.51M | 0.02% |
110,404
+2,004
| +2% | +$27.4K |
|
962
Universal Health Services
UHS
$12.1B
| $1.49M | 0.02% |
11,123
-17
| -0.2% | -$2.27K |
|
963
Alliant Energy
LNT
$16.6B
| $1.49M | 0.02% |
31,548
+702
| +2% | +$33.1K |
|
|
DLPH
964
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $1.48M | 0.02% |
77,040
-1,373
| -2% | -$26.4K |
|
965
Coterra Energy
CTRA
$18.7B
| $1.48M | 0.02% |
56,690
+437
| +0.8% | +$11.4K |
|
966
Molson Coors Class B
TAP
$9.59B
| $1.47M | 0.02% |
24,633
+173
| +0.7% | +$10.3K |
|
967
Dentsply Sirona
XRAY
$2.72B
| $1.47M | 0.02% |
29,604
+459
| +2% | +$22.8K |
|
968
Brinker International
EAT
$7.03B
| $1.46M | 0.02% |
32,925
-1,007
| -3% | -$44.7K |
|
969
Lamb Weston
LW
$7.88B
| $1.46M | 0.02% |
19,469
+35
| +0.2% | +$2.62K |
|
|
PEI
970
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.46M | 0.02% |
15,426
-16
| -0.1% | -$1.51K |
|
|
MDRX
971
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.43M | 0.02% |
150,158
-4,543
| -3% | -$43.4K |
|
972
Chord Energy
CHRD
$6.05B
| $1.43M | 0.02% |
237,084
+376
| +0.2% | +$2.27K |
|
973
Jack Henry & Associates
JKHY
$11.7B
| $1.43M | 0.02% |
10,306
+134
| +1% | +$18.6K |
|
974
Pinnacle West Capital
PNW
$10.5B
| $1.43M | 0.02% |
14,959
+254
| +2% | +$24.3K |
|
975
Revvity
RVTY
$9.75B
| $1.42M | 0.02% |
14,741
+56
| +0.4% | +$5.39K |
|