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 | |
|---|---|---|---|---|---|---|
1001
John Wiley & Sons Class A
WLY
$2.19B
| $1.34M | 0.02% |
34,452
-827
| -2% | -$32.1K |
|
1002
Navient
NAVI
$1.28B
| $1.31M | 0.02% |
82,178
-5,257
| -6% | -$84.1K |
|
1003
Pentair
PNR
$18.2B
| $1.31M | 0.02% |
23,752
+39
| +0.2% | +$2.16K |
|
1004
Emergent Biosolutions
EBS
$434M
| $1.31M | 0.02% |
126,596
+57,130
| +82% | +$592K |
|
1005
Stepan Co
SCL
$1.09B
| $1.31M | 0.02% |
12,721
-19,284
| -60% | -$1.99M |
|
1006
Greif
GEF
$3.59B
| $1.31M | 0.02% |
20,619
-432
| -2% | -$27.4K |
|
1007
Under Armour Class C
UA
$2.04B
| $1.3M | 0.02% |
152,725
-9,232
| -6% | -$78.7K |
|
1008
Pinnacle West Capital
PNW
$10.5B
| $1.28M | 0.02% |
16,188
+28
| +0.2% | +$2.22K |
|
1009
A.O. Smith
AOS
$10.2B
| $1.27M | 0.02% |
18,325
+30
| +0.2% | +$2.08K |
|
1010
F5
FFIV
$18.5B
| $1.25M | 0.01% |
8,606
+53
| +0.6% | +$7.72K |
|
1011
Generac Holdings
GNRC
$10.8B
| $1.25M | 0.01% |
11,601
+15
| +0.1% | +$1.62K |
|
1012
Rollins
ROL
$27.8B
| $1.25M | 0.01% |
33,378
+57
| +0.2% | +$2.14K |
|
1013
Robert Half
RHI
$3.61B
| $1.25M | 0.01% |
15,545
-86
| -0.6% | -$6.93K |
|
1014
Dentsply Sirona
XRAY
$2.7B
| $1.21M | 0.01% |
30,816
+47
| +0.2% | +$1.85K |
|
1015
Huntington Ingalls Industries
HII
$10.8B
| $1.17M | 0.01% |
5,641
+3
| +0.1% | +$621 |
|
1016
Universal Health Services
UHS
$12.2B
| $1.17M | 0.01% |
9,178
+16
| +0.2% | +$2.03K |
|
1017
Rambus
RMBS
$9.26B
| $1.13M | 0.01% |
22,134
-391
| -2% | -$20K |
|
1018
SPS Commerce
SPSC
$4B
| $1.13M | 0.01% |
7,422
-132
| -2% | -$20.1K |
|
1019
Applied Industrial Technologies
AIT
$9.94B
| $1.13M | 0.01% |
7,949
-135
| -2% | -$19.2K |
|
|
WRK
1020
DELISTED
WestRock Company
WRK
| $1.11M | 0.01% |
36,439
+113
| +0.3% | +$3.44K |
|
1021
Boston Properties
BXP
$12.2B
| $1.1M | 0.01% |
20,413
+36
| +0.2% | +$1.95K |
|
1022
Franklin Resources
BEN
$12.8B
| $1.1M | 0.01% |
40,800
+230
| +0.6% | +$6.2K |
|
1023
The Ensign Group
ENSG
$9.69B
| $1.1M | 0.01% |
11,477
-151
| -1% | -$14.4K |
|
1024
VF Corp
VFC
$5.8B
| $1.08M | 0.01% |
47,284
+91
| +0.2% | +$2.09K |
|
1025
Comfort Systems
FIX
$26.6B
| $1.07M | 0.01% |
7,365
-130
| -2% | -$19K |
|