MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
22.34%
This Quarter Return
+5.16%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$6.1B
AUM Growth
+$317M
(+5.5%)
Cap. Flow
+$75.7M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
12.18%
Holding
1,251
New
40
Increased
618
Reduced
442
Closed
42
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$10.2M |
| 2 |
Landstar System
LSTR
|
+$9.48M |
| 3 |
Baker Hughes
BKR
|
+$5.69M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.53M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$4.66M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$8.52M |
| 2 |
Cadence Design Systems
CDNS
|
+$7.6M |
| 3 |
ResMed
RMD
|
+$7.58M |
| 4 |
Packaging Corp of America
PKG
|
+$7.36M |
| 5 |
DRE
Duke Realty Corp.
DRE
|
+$7.01M |
Sector Composition
| 1 | Financials | 15.13% |
| 2 | Technology | 13.85% |
| 3 | Industrials | 11.14% |
| 4 | Healthcare | 10.4% |
| 5 | Consumer Discretionary | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
DaVita
DVA
$9.46B
| $1.04M | 0.02% |
17,563
-1,399
| -7% | -$83.1K |
|
1027
Revvity
RVTY
$9.58B
| $1.04M | 0.02% |
15,099
+1,629
| +12% | +$112K |
|
1028
Tenet Healthcare
THC
$16.9B
| $1.04M | 0.02% |
63,372
-4,130
| -6% | -$67.8K |
|
1029
Chipotle Mexican Grill
CMG
$51.9B
| $1.03M | 0.02% |
167,550
-6,350
| -4% | -$39.1K |
|
1030
Campbell Soup
CPB
$9.98B
| $1.03M | 0.02% |
21,935
-1,827
| -8% | -$85.5K |
|
1031
Sealed Air
SEE
$4.83B
| $1.02M | 0.02% |
23,971
+211
| +0.9% | +$9.01K |
|
1032
Coty
COTY
$3.51B
| $1.02M | 0.02% |
61,814
+3,394
| +6% | +$56.1K |
|
1033
Hanesbrands
HBI
$2.21B
| $1.02M | 0.02% |
41,335
-3,366
| -8% | -$82.9K |
|
|
UBNK
1034
DELISTED
United Financial Bancorp, Inc.
UBNK
| $1.01M | 0.02% |
55,118
+1,450
| +3% | +$26.5K |
|
1035
Applied Optoelectronics
AAOI
$1.73B
| $1.01M | 0.02% |
15,574
+14,374
| +1,198% | +$929K |
|
1036
Dillards
DDS
$8.88B
| $1.01M | 0.02% |
17,926
-3,040
| -14% | -$170K |
|
|
BDN
1037
Brandywine Realty Trust
BDN
$761M
| $1M | 0.02% |
57,348
+655
| +1% | +$11.5K |
|
1038
Kimco Realty
KIM
$15.1B
| $1M | 0.02% |
51,191
+240
| +0.5% | +$4.69K |
|
1039
Federal Realty Investment Trust
FRT
$8.67B
| $996K | 0.02% |
8,015
-809
| -9% | -$101K |
|
1040
Qorvo
QRVO
$8.26B
| $988K | 0.02% |
13,979
-1,558
| -10% | -$110K |
|
1041
NRG Energy
NRG
$31.2B
| $979K | 0.02% |
38,257
-4,340
| -10% | -$111K |
|
|
FRC
1042
DELISTED
First Republic Bank
FRC
| $936K | 0.02% |
8,956
| – | – |
|
1043
Super Micro Computer
SMCI
$26.1B
| $876K | 0.01% |
396,250
| – | – |
|
1044
Jefferies Financial Group
JEF
$13.5B
| $869K | 0.01% |
38,462
-5,266
| -12% | -$119K |
|
1045
Robert Half
RHI
$3.56B
| $869K | 0.01% |
17,260
+1,614
| +10% | +$81.3K |
|
1046
Cheniere Energy
LNG
$52.1B
| $864K | 0.01% |
19,186
+220
| +1% | +$9.91K |
|
|
AVP
1047
DELISTED
Avon Products, Inc.
AVP
| $864K | 0.01% |
370,672
+14,590
| +4% | +$34K |
|
1048
Capri Holdings
CPRI
$2.54B
| $858K | 0.01% |
17,925
-718
| -4% | -$34.4K |
|
|
SCG
1049
DELISTED
Scana
SCG
| $850K | 0.01% |
17,534
| – | – |
|
|
PBCT
1050
DELISTED
People's United Financial Inc
PBCT
| $841K | 0.01% |
46,338
+4,628
| +11% | +$84K |
|