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 | |
|---|---|---|---|---|---|---|
951
TripAdvisor
TRIP
$2.06B
| $1.67M | 0.02% |
84,261
-1,768
| -2% | -$35.1K |
|
952
Domino's
DPZ
$15.3B
| $1.67M | 0.02% |
5,071
+9
| +0.2% | +$2.97K |
|
953
Bank of Hawaii
BOH
$2.7B
| $1.67M | 0.02% |
32,058
-814
| -2% | -$42.4K |
|
954
Viatris
VTRS
$11.6B
| $1.67M | 0.02% |
173,359
+290
| +0.2% | +$2.79K |
|
955
Brown-Forman Class B
BF.B
$13B
| $1.67M | 0.02% |
25,910
+46
| +0.2% | +$2.96K |
|
956
Bio-Techne
TECH
$7.97B
| $1.66M | 0.02% |
22,439
+40
| +0.2% | +$2.97K |
|
957
APA Corp
APA
$8.17B
| $1.66M | 0.02% |
46,030
+75
| +0.2% | +$2.71K |
|
958
Hormel Foods
HRL
$13.8B
| $1.66M | 0.02% |
41,597
+87
| +0.2% | +$3.47K |
|
|
RCM
959
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.66M | 0.02% |
110,549
-2,321
| -2% | -$34.8K |
|
960
BorgWarner
BWA
$9.46B
| $1.65M | 0.02% |
38,100
+58
| +0.2% | +$2.51K |
|
961
Xperi
XPER
$279M
| $1.65M | 0.02% |
150,552
-4,537
| -3% | -$49.6K |
|
962
Whirlpool
WHR
$5.15B
| $1.64M | 0.02% |
12,424
-132
| -1% | -$17.4K |
|
963
Wynn Resorts
WYNN
$12.6B
| $1.63M | 0.02% |
14,604
+23
| +0.2% | +$2.57K |
|
964
Loews
L
$20.3B
| $1.62M | 0.02% |
27,910
-238
| -0.8% | -$13.8K |
|
|
PARA
965
DELISTED
Paramount Global Class B
PARA
| $1.62M | 0.02% |
72,414
+121
| +0.2% | +$2.7K |
|
|
BPMC
966
DELISTED
Blueprint Medicines
BPMC
| $1.61M | 0.02% |
35,811
-1,651
| -4% | -$74.3K |
|
967
Dayforce
DAY
$10.9B
| $1.61M | 0.02% |
21,998
+75
| +0.3% | +$5.49K |
|
|
JNPR
968
DELISTED
Juniper Networks
JNPR
| $1.6M | 0.02% |
46,367
-7
| -0% | -$241 |
|
969
Campbell Soup
CPB
$9.91B
| $1.59M | 0.02% |
28,878
+23
| +0.1% | +$1.27K |
|
970
Henry Schein
HSIC
$8.37B
| $1.59M | 0.02% |
19,440
+29
| +0.1% | +$2.37K |
|
971
Bank of Marin Bancorp
BMRC
$398M
| $1.58M | 0.02% |
72,231
-2,265
| -3% | -$49.6K |
|
972
Worthington Enterprises
WOR
$3.17B
| $1.58M | 0.02% |
39,617
-831
| -2% | -$33.1K |
|
973
Jack Henry & Associates
JKHY
$11.7B
| $1.57M | 0.02% |
10,446
+26
| +0.2% | +$3.92K |
|
974
Ralph Lauren
RL
$19.1B
| $1.56M | 0.02% |
13,389
-230
| -2% | -$26.8K |
|
975
Celanese
CE
$4.99B
| $1.56M | 0.02% |
14,285
+24
| +0.2% | +$2.61K |
|