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 | |
|---|---|---|---|---|---|---|
976
Dana Inc
DAN
$2.76B
| $1.55M | 0.02% |
102,857
-2,155
| -2% | -$32.4K |
|
977
Advance Auto Parts
AAP
$3.66B
| $1.54M | 0.02% |
12,672
-242
| -2% | -$29.4K |
|
978
Match Group
MTCH
$9.08B
| $1.53M | 0.02% |
39,974
+65
| +0.2% | +$2.5K |
|
979
Bio-Rad Laboratories Class A
BIO
$7.59B
| $1.47M | 0.02% |
3,078
+6
| +0.2% | +$2.87K |
|
980
Charles River Laboratories
CRL
$7.52B
| $1.47M | 0.02% |
7,274
+14
| +0.2% | +$2.83K |
|
|
JWN
981
DELISTED
Nordstrom
JWN
| $1.47M | 0.02% |
90,156
-1,358
| -1% | -$22.1K |
|
982
Carnival Corp
CCL
$42.7B
| $1.46M | 0.02% |
143,485
+339
| +0.2% | +$3.44K |
|
983
CarMax
KMX
$8.97B
| $1.45M | 0.02% |
22,628
+40
| +0.2% | +$2.57K |
|
984
Qorvo
QRVO
$8.04B
| $1.45M | 0.02% |
14,310
-188
| -1% | -$19.1K |
|
985
Under Armour
UAA
$2.08B
| $1.44M | 0.02% |
151,854
-3,176
| -2% | -$30.1K |
|
986
Eastman Chemical
EMN
$7.71B
| $1.43M | 0.02% |
17,014
-7,587
| -31% | -$640K |
|
987
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.43M | 0.02% |
28,610
-13,490
| -32% | -$675K |
|
988
Live Nation Entertainment
LYV
$40.3B
| $1.43M | 0.02% |
20,371
-5
| -0% | -$350 |
|
989
Globe Life
GL
$11.5B
| $1.42M | 0.02% |
12,945
+23
| +0.2% | +$2.53K |
|
990
Sotera Health
SHC
$4.56B
| $1.42M | 0.02% |
79,459
-1,666
| -2% | -$29.8K |
|
|
ALX
991
Alexander's
ALX
$1.25B
| $1.42M | 0.02% |
7,343
-198
| -3% | -$38.4K |
|
992
Gen Digital
GEN
$17.9B
| $1.4M | 0.02% |
81,426
-1,403
| -2% | -$24.1K |
|
993
Xerox
XRX
$463M
| $1.39M | 0.02% |
90,344
-1,789
| -2% | -$27.6K |
|
994
American Airlines Group
AAL
$8.52B
| $1.38M | 0.02% |
93,815
+260
| +0.3% | +$3.84K |
|
995
Molson Coors Class B
TAP
$9.57B
| $1.38M | 0.02% |
26,636
+45
| +0.2% | +$2.33K |
|
996
Gaming and Leisure Properties
GLPI
$13.6B
| $1.37M | 0.02% |
26,376
-302
| -1% | -$15.7K |
|
997
Comerica
CMA
$9.06B
| $1.37M | 0.02% |
31,591
-376
| -1% | -$16.3K |
|
998
indie Semiconductor
INDI
$770M
| $1.36M | 0.02% |
+128,693
| New | +$1.36M |
|
999
Allegion
ALLE
$15B
| $1.35M | 0.02% |
12,668
+24
| +0.2% | +$2.56K |
|
1000
Regency Centers
REG
$13B
| $1.35M | 0.02% |
22,041
+38
| +0.2% | +$2.33K |
|