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 | |
|---|---|---|---|---|---|---|
|
NSTG
1026
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.07M | 0.01% |
107,938
-3,385
| -3% | -$33.5K |
|
1027
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $1.07M | 0.01% |
37,347
-1,171
| -3% | -$33.5K |
|
1028
Invesco
IVZ
$10B
| $1.06M | 0.01% |
64,904
+109
| +0.2% | +$1.79K |
|
1029
Academy Sports + Outdoors
ASO
$3.1B
| $1.05M | 0.01% |
16,092
-619
| -4% | -$40.4K |
|
1030
Federal Realty Investment Trust
FRT
$8.77B
| $1.04M | 0.01% |
10,475
+38
| +0.4% | +$3.76K |
|
1031
C3.ai
AI
$2.26B
| $1.03M | 0.01% |
+30,676
| New | +$1.03M |
|
1032
Hasbro
HAS
$11B
| $998K | 0.01% |
18,594
+34
| +0.2% | +$1.83K |
|
1033
TTM Technologies
TTMI
$4.83B
| $991K | 0.01% |
73,427
+52,008
| +243% | +$702K |
|
1034
Q2 Holdings
QTWO
$5.13B
| $985K | 0.01% |
39,999
-10,109
| -20% | -$249K |
|
1035
MPLX
MPLX
$52.1B
| $969K | 0.01% |
28,117
-323
| -1% | -$11.1K |
|
1036
Hanesbrands
HBI
$2.2B
| $965K | 0.01% |
183,404
-215,978
| -54% | -$1.14M |
|
1037
Asbury Automotive
ABG
$4.8B
| $957K | 0.01% |
4,558
-81
| -2% | -$17K |
|
1038
Burlington
BURL
$16.8B
| $955K | 0.01% |
4,724
-54
| -1% | -$10.9K |
|
1039
Sealed Air
SEE
$4.99B
| $950K | 0.01% |
20,701
+35
| +0.2% | +$1.61K |
|
|
SPWR
1040
DELISTED
SunPower Corporation Common Stock
SPWR
| $950K | 0.01% |
68,663
-1,438
| -2% | -$19.9K |
|
1041
News Corp Class A
NWSA
$16.5B
| $945K | 0.01% |
54,721
+93
| +0.2% | +$1.61K |
|
|
PACW
1042
DELISTED
PacWest Bancorp
PACW
| $922K | 0.01% |
94,715
-2,058
| -2% | -$20K |
|
1043
Assurant
AIZ
$10.7B
| $908K | 0.01% |
7,562
+12
| +0.2% | +$1.44K |
|
1044
Axcelis
ACLS
$2.69B
| $899K | 0.01% |
6,750
-135
| -2% | -$18K |
|
1045
Insight Enterprises
NSIT
$3.9B
| $892K | 0.01% |
6,240
-111
| -2% | -$15.9K |
|
1046
Meritage Homes
MTH
$5.61B
| $879K | 0.01% |
15,062
-266
| -2% | -$15.5K |
|
|
AJRD
1047
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $877K | 0.01% |
15,612
-253
| -2% | -$14.2K |
|
1048
Diodes
DIOD
$2.44B
| $869K | 0.01% |
9,367
-162
| -2% | -$15K |
|
1049
Merit Medical Systems
MMSI
$5.07B
| $867K | 0.01% |
11,722
-207
| -2% | -$15.3K |
|
1050
e.l.f. Beauty
ELF
$7.67B
| $859K | 0.01% |
10,426
-113
| -1% | -$9.31K |
|