MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
22.34%
This Quarter Return
+3.91%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$7.07B
AUM Growth
+$192M
(+2.8%)
Cap. Flow
+$3.09M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
14.51%
Holding
1,743
New
45
Increased
1,151
Reduced
462
Closed
49
Top Buys
| 1 |
Accenture
ACN
|
+$15.7M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$10.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$9.63M |
| 4 |
Chubb
CB
|
+$9M |
| 5 |
TEGNA Inc
TGNA
|
+$5.71M |
Top Sells
| 1 |
NMI Holdings
NMIH
|
+$15.5M |
| 2 |
BEL
Belmond Ltd.
BEL
|
+$14.2M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$9.24M |
| 4 |
Cousins Properties
CUZ
|
+$9.14M |
| 5 |
MarketAxess Holdings
MKTX
|
+$9.05M |
Sector Composition
| 1 | Technology | 15.34% |
| 2 | Financials | 14.34% |
| 3 | Healthcare | 11.03% |
| 4 | Industrials | 10.71% |
| 5 | Consumer Discretionary | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
NRG Energy
NRG
$31.2B
| $1.42M | 0.02% |
40,499
-1,817
| -4% | -$63.8K |
|
977
Sally Beauty Holdings
SBH
$1.45B
| $1.42M | 0.02% |
106,644
+487
| +0.5% | +$6.49K |
|
978
DNOW Inc
DNOW
$1.65B
| $1.42M | 0.02% |
96,274
+707
| +0.7% | +$10.4K |
|
|
PEI
979
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.42M | 0.02% |
14,575
-851
| -6% | -$83K |
|
980
The Mosaic Company
MOS
$10.6B
| $1.42M | 0.02% |
56,584
+109
| +0.2% | +$2.73K |
|
|
SPNE
981
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $1.42M | 0.02% |
+106,892
| New | +$1.42M |
|
982
Pinnacle West Capital
PNW
$10.6B
| $1.41M | 0.02% |
15,032
+73
| +0.5% | +$6.87K |
|
983
Molson Coors Class B
TAP
$9.71B
| $1.39M | 0.02% |
24,841
+208
| +0.8% | +$11.6K |
|
984
Henry Schein
HSIC
$8.43B
| $1.39M | 0.02% |
19,851
-308
| -2% | -$21.5K |
|
985
CF Industries
CF
$14.1B
| $1.39M | 0.02% |
29,646
-35
| -0.1% | -$1.64K |
|
986
Worthington Enterprises
WOR
$3.22B
| $1.38M | 0.02% |
55,696
-699
| -1% | -$17.3K |
|
|
ALEX
987
Alexander & Baldwin
ALEX
$1.36B
| $1.38M | 0.02% |
59,728
+100
| +0.2% | +$2.31K |
|
988
Jack Henry & Associates
JKHY
$11.8B
| $1.38M | 0.02% |
10,297
-9
| -0.1% | -$1.21K |
|
|
UBNK
989
DELISTED
United Financial Bancorp, Inc.
UBNK
| $1.37M | 0.02% |
96,904
-1,568
| -2% | -$22.2K |
|
990
Urban Outfitters
URBN
$6.33B
| $1.37M | 0.02% |
60,272
-5,931
| -9% | -$135K |
|
991
Franklin Resources
BEN
$12.6B
| $1.37M | 0.02% |
39,294
+132
| +0.3% | +$4.59K |
|
|
BBBY
992
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.37M | 0.02% |
117,484
-3,544
| -3% | -$41.2K |
|
993
Howmet Aerospace
HWM
$74.3B
| $1.36M | 0.02% |
68,875
-5,139
| -7% | -$102K |
|
|
TIF
994
DELISTED
Tiffany & Co.
TIF
| $1.36M | 0.02% |
14,532
+44
| +0.3% | +$4.12K |
|
995
Chord Energy
CHRD
$6B
| $1.36M | 0.02% |
239,438
+2,354
| +1% | +$13.4K |
|
996
HNI Corp
HNI
$2.06B
| $1.35M | 0.02% |
38,236
-61
| -0.2% | -$2.16K |
|
997
Tanger
SKT
$3.91B
| $1.35M | 0.02% |
83,498
+930
| +1% | +$15.1K |
|
998
Karyopharm Therapeutics
KPTI
$53.8M
| $1.35M | 0.02% |
15,000
+10
| +0.1% | +$899 |
|
999
Cheniere Energy
LNG
$52.1B
| $1.35M | 0.02% |
19,657
+193
| +1% | +$13.2K |
|
1000
Jacobs Solutions
J
$17.3B
| $1.32M | 0.02% |
18,845
-358
| -2% | -$25K |
|