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 | |
|---|---|---|---|---|---|---|
|
DISCA
1001
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.31M | 0.02% |
42,793
+218
| +0.5% | +$6.69K |
|
1002
Brinker International
EAT
$7.07B
| $1.31M | 0.02% |
33,369
+444
| +1% | +$17.5K |
|
1003
Avery Dennison
AVY
$13.1B
| $1.31M | 0.02% |
11,322
+141
| +1% | +$16.3K |
|
1004
Coterra Energy
CTRA
$18.6B
| $1.31M | 0.02% |
56,867
+177
| +0.3% | +$4.07K |
|
|
ALDR
1005
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $1.3M | 0.02% |
110,476
+72
| +0.1% | +$847 |
|
|
INN
1006
Summit Hotel Properties
INN
$613M
| $1.29M | 0.02% |
112,511
-800
| -0.7% | -$9.18K |
|
1007
Edgewell Personal Care
EPC
$1.02B
| $1.29M | 0.02% |
47,863
+44
| +0.1% | +$1.19K |
|
1008
Federal Realty Investment Trust
FRT
$8.78B
| $1.28M | 0.02% |
9,966
| – | – |
|
|
PS
1009
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $1.28M | 0.02% |
42,293
+27
| +0.1% | +$818 |
|
1010
CNX Resources
CNX
$4.14B
| $1.27M | 0.02% |
174,182
-171
| -0.1% | -$1.25K |
|
1011
Comtech Telecommunications
CMTL
$68.2M
| $1.27M | 0.02% |
45,155
-3,279
| -7% | -$92.2K |
|
1012
Lamb Weston
LW
$7.79B
| $1.25M | 0.02% |
19,779
+310
| +2% | +$19.6K |
|
1013
Pacific Biosciences
PACB
$378M
| $1.24M | 0.02% |
205,363
-114,012
| -36% | -$690K |
|
1014
Snap-on
SNA
$16.9B
| $1.24M | 0.02% |
7,498
-12
| -0.2% | -$1.99K |
|
1015
Huntington Ingalls Industries
HII
$10.7B
| $1.23M | 0.02% |
5,488
+8
| +0.1% | +$1.8K |
|
|
JNPR
1016
DELISTED
Juniper Networks
JNPR
| $1.22M | 0.02% |
45,962
-572
| -1% | -$15.2K |
|
1017
Brown-Forman Class B
BF.B
$12.9B
| $1.22M | 0.02% |
21,939
-37
| -0.2% | -$2.05K |
|
1018
Mohawk Industries
MHK
$8.68B
| $1.21M | 0.02% |
8,227
+4
| +0% | +$590 |
|
1019
Globe Life
GL
$11.3B
| $1.21M | 0.02% |
13,530
+37
| +0.3% | +$3.31K |
|
1020
Whirlpool
WHR
$5.24B
| $1.21M | 0.02% |
8,480
-76
| -0.9% | -$10.8K |
|
1021
Iron Mountain
IRM
$28.8B
| $1.2M | 0.02% |
38,359
+94
| +0.2% | +$2.94K |
|
|
DISH
1022
DELISTED
DISH Network Corp.
DISH
| $1.19M | 0.02% |
30,917
+375
| +1% | +$14.4K |
|
1023
Werner Enterprises
WERN
$1.66B
| $1.19M | 0.02% |
38,145
-437
| -1% | -$13.6K |
|
1024
Interpublic Group of Companies
IPG
$9.51B
| $1.17M | 0.02% |
51,792
+436
| +0.8% | +$9.85K |
|
1025
SM Energy
SM
$3.13B
| $1.15M | 0.02% |
91,985
+759
| +0.8% | +$9.5K |
|