MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
22.34%
This Quarter Return
+14.24%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$6.88B
AUM Growth
+$827M
(+14%)
Cap. Flow
+$40.5M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
13.9%
Holding
1,742
New
36
Increased
1,131
Reduced
503
Closed
44
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$14M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$13.1M |
| 3 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
+$6.5M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$6.06M |
| 5 |
XPO
XPO
|
+$5.1M |
Top Sells
| 1 |
Sleep Number
SNBR
|
+$10.3M |
| 2 |
Teleflex
TFX
|
+$10.3M |
| 3 |
Atmos Energy
ATO
|
+$8.86M |
| 4 |
MBFI
MB Financial Corp
MBFI
|
+$7.79M |
| 5 |
IDTI
Integrated Device Technology I
IDTI
|
+$6.97M |
Sector Composition
| 1 | Technology | 15.23% |
| 2 | Financials | 13.87% |
| 3 | Healthcare | 11.14% |
| 4 | Industrials | 10.67% |
| 5 | Consumer Discretionary | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Bread Financial
BFH
$2.99B
| $1.06M | 0.02% |
7,593
-124
| -2% | -$17.3K |
|
1027
Papa John's
PZZA
$1.63B
| $1.05M | 0.02% |
19,902
+310
| +2% | +$16.4K |
|
1028
Kimco Realty
KIM
$15.1B
| $1.04M | 0.02% |
56,297
+935
| +2% | +$17.3K |
|
1029
HF Sinclair
DINO
$9.57B
| $1.04M | 0.02% |
21,114
-33
| -0.2% | -$1.63K |
|
1030
Mohawk Industries
MHK
$8.68B
| $1.04M | 0.02% |
8,223
-104
| -1% | -$13.1K |
|
1031
A.O. Smith
AOS
$10.2B
| $1.03M | 0.02% |
19,318
+9
| +0% | +$480 |
|
1032
iShares Core S&P Small-Cap ETF
IJR
$86.9B
| $1.02M | 0.01% |
13,189
+4,476
| +51% | +$345K |
|
|
LTHM
1033
DELISTED
Livent Corporation
LTHM
| $1.01M | 0.01% |
+82,415
| New | +$1.01M |
|
1034
SL Green Realty
SLG
$4.5B
| $1.01M | 0.01% |
11,562
+26
| +0.2% | +$2.26K |
|
1035
Bankunited
BKU
$2.9B
| $997K | 0.01% |
29,849
-67
| -0.2% | -$2.24K |
|
1036
Campbell Soup
CPB
$9.98B
| $994K | 0.01% |
26,079
+413
| +2% | +$15.7K |
|
1037
Macy's
M
$4.67B
| $983K | 0.01% |
40,919
-74,158
| -64% | -$1.78M |
|
1038
Light & Wonder
LNW
$7.42B
| $980K | 0.01% |
48,012
-882
| -2% | -$18K |
|
1039
Unum
UNM
$12.6B
| $969K | 0.01% |
28,651
-1
| -0% | -$34 |
|
|
DISH
1040
DELISTED
DISH Network Corp.
DISH
| $968K | 0.01% |
30,542
+201
| +0.7% | +$6.37K |
|
1041
Pultegroup
PHM
$26.7B
| $956K | 0.01% |
34,195
-76,258
| -69% | -$2.13M |
|
1042
Greif
GEF
$3.54B
| $954K | 0.01% |
23,116
+726
| +3% | +$30K |
|
1043
Sealed Air
SEE
$4.83B
| $954K | 0.01% |
20,708
+143
| +0.7% | +$6.59K |
|
|
XEC
1044
DELISTED
CIMAREX ENERGY CO
XEC
| $952K | 0.01% |
13,625
+946
| +7% | +$66.1K |
|
|
ISCA
1045
DELISTED
International Speedway Corp
ISCA
| $914K | 0.01% |
20,956
-245
| -1% | -$10.7K |
|
1046
Fortune Brands Innovations
FBIN
$7.05B
| $913K | 0.01% |
22,438
+72
| +0.3% | +$2.93K |
|
|
MIK
1047
DELISTED
Michaels Stores, Inc
MIK
| $913K | 0.01% |
79,960
+491
| +0.6% | +$5.61K |
|
1048
DaVita
DVA
$9.46B
| $910K | 0.01% |
16,770
+143
| +0.9% | +$7.76K |
|
|
PBCT
1049
DELISTED
People's United Financial Inc
PBCT
| $863K | 0.01% |
52,476
+2,797
| +6% | +$46K |
|
1050
Hanesbrands
HBI
$2.21B
| $861K | 0.01% |
48,172
+288
| +0.6% | +$5.15K |
|