MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
22.34%
This Quarter Return
+1.47%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$7.19B
AUM Growth
+$118M
(+1.7%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
14.82%
Holding
1,731
New
37
Increased
1,099
Reduced
507
Closed
38
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$15M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$14M |
| 3 |
Fidelity National Information Services
FIS
|
+$13.3M |
| 4 |
Cousins Properties
CUZ
|
+$11.1M |
| 5 |
Park Hotels & Resorts
PK
|
+$8.44M |
Top Sells
| 1 |
NVR
NVR
|
+$9.39M |
| 2 |
Leidos
LDOS
|
+$9.38M |
| 3 |
IDEX
IEX
|
+$9.24M |
| 4 |
ARRY
Array Biopharma Inc
ARRY
|
+$8.32M |
| 5 |
CRAY
Cray, Inc.
CRAY
|
+$8.13M |
Sector Composition
| 1 | Technology | 15.52% |
| 2 | Financials | 14.38% |
| 3 | Industrials | 10.67% |
| 4 | Healthcare | 10.55% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Fortune Brands Innovations
FBIN
$7.12B
| $1.04M | 0.01% |
22,307
-63
| -0.3% | -$2.95K |
|
|
CVET
1027
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.04M | 0.01% |
87,423
+2,365
| +3% | +$28.1K |
|
|
DLPH
1028
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $1.03M | 0.01% |
76,919
-1,605
| -2% | -$21.5K |
|
1029
Assurant
AIZ
$10.7B
| $1.03M | 0.01% |
8,187
-26
| -0.3% | -$3.27K |
|
1030
Papa John's
PZZA
$1.65B
| $1.03M | 0.01% |
19,584
-358
| -2% | -$18.7K |
|
1031
Bankunited
BKU
$2.96B
| $1.01M | 0.01% |
30,147
| – | – |
|
1032
Mohawk Industries
MHK
$8.45B
| $999K | 0.01% |
8,048
-179
| -2% | -$22.2K |
|
1033
Albemarle
ALB
$8.94B
| $988K | 0.01% |
14,213
-7
| -0% | -$487 |
|
1034
Coterra Energy
CTRA
$18.6B
| $980K | 0.01% |
55,752
-1,115
| -2% | -$19.6K |
|
1035
Light & Wonder
LNW
$7.48B
| $967K | 0.01% |
47,495
-1,514
| -3% | -$30.8K |
|
|
SQNS
1036
Sequans Communications
SQNS
$142M
| $959K | 0.01% |
110,504
| – | – |
|
|
ISCA
1037
DELISTED
International Speedway Corp
ISCA
| $959K | 0.01% |
21,307
+251
| +1% | +$11.3K |
|
1038
Newell Brands
NWL
$2.48B
| $956K | 0.01% |
51,065
-1,621
| -3% | -$30.3K |
|
|
FLIR
1039
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $953K | 0.01% |
18,129
+27
| +0.1% | +$1.42K |
|
1040
EchoStar
SATS
$21.5B
| $946K | 0.01% |
+23,885
| New | +$946K |
|
|
SWN
1041
DELISTED
Southwestern Energy Company
SWN
| $935K | 0.01% |
484,410
+7,045
| +1% | +$13.6K |
|
1042
A.O. Smith
AOS
$10.2B
| $905K | 0.01% |
18,968
-239
| -1% | -$11.4K |
|
1043
SL Green Realty
SLG
$4.66B
| $897K | 0.01% |
11,337
-331
| -3% | -$26.2K |
|
1044
Robert Half
RHI
$3.61B
| $893K | 0.01% |
16,047
-4,024
| -20% | -$224K |
|
1045
Greif
GEF
$3.59B
| $884K | 0.01% |
23,332
-11
| -0% | -$417 |
|
1046
Chord Energy
CHRD
$5.96B
| $881K | 0.01% |
254,743
+15,305
| +6% | +$52.9K |
|
1047
PVH
PVH
$3.9B
| $874K | 0.01% |
9,910
-49,185
| -83% | -$4.34M |
|
1048
Invesco
IVZ
$10B
| $871K | 0.01% |
51,427
-1,721
| -3% | -$29.1K |
|
1049
Sealed Air
SEE
$4.99B
| $860K | 0.01% |
20,726
-187
| -0.9% | -$7.76K |
|
1050
Flowserve
FLS
$7.36B
| $838K | 0.01% |
17,940
+30
| +0.2% | +$1.4K |
|