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 | |
|---|---|---|---|---|---|---|
1051
Organon & Co
OGN
$2.77B
| $855K | 0.01% |
36,360
+62
| +0.2% | +$1.46K |
|
1052
Pilgrim's Pride
PPC
$10.4B
| $839K | 0.01% |
36,204
-758
| -2% | -$17.6K |
|
|
BCPC
1053
Balchem Corporation
BCPC
$5.07B
| $837K | 0.01% |
6,618
-117
| -2% | -$14.8K |
|
1054
Aaon
AAON
$6.7B
| $837K | 0.01% |
12,983
-229
| -2% | -$14.8K |
|
1055
Norwegian Cruise Line
NCLH
$12B
| $812K | 0.01% |
60,401
+102
| +0.2% | +$1.37K |
|
1056
Beam Therapeutics
BEAM
$2.08B
| $812K | 0.01% |
26,531
-1,222
| -4% | -$37.4K |
|
1057
Helmerich & Payne
HP
$2.1B
| $769K | 0.01% |
21,518
-548
| -2% | -$19.6K |
|
1058
Palo Alto Networks
PANW
$131B
| $759K | 0.01% |
7,596
| – | – |
|
1059
Mohawk Industries
MHK
$8.45B
| $757K | 0.01% |
7,555
+14
| +0.2% | +$1.4K |
|
1060
H.B. Fuller
FUL
$3.33B
| $757K | 0.01% |
11,060
-113
| -1% | -$7.74K |
|
1061
Advanced Energy
AEIS
$5.94B
| $754K | 0.01% |
7,698
-137
| -2% | -$13.4K |
|
1062
Badger Meter
BMI
$5.24B
| $734K | 0.01% |
6,027
-108
| -2% | -$13.2K |
|
1063
Sanmina
SANM
$6.24B
| $733K | 0.01% |
12,018
-18
| -0.1% | -$1.1K |
|
1064
Civitas Resources
CIVI
$3.02B
| $731K | 0.01% |
10,691
-190
| -2% | -$13K |
|
1065
Essential Properties Realty Trust
EPRT
$5.91B
| $729K | 0.01% |
29,320
-517
| -2% | -$12.8K |
|
1066
Signet Jewelers
SIG
$3.73B
| $728K | 0.01% |
9,357
-335
| -3% | -$26.1K |
|
1067
O-I Glass
OI
$1.99B
| $722K | 0.01% |
31,787
-726
| -2% | -$16.5K |
|
|
JBTM
1068
JBT Marel Corporation
JBTM
$7.14B
| $717K | 0.01% |
6,561
-116
| -2% | -$12.7K |
|
1069
Radian Group
RDN
$4.76B
| $715K | 0.01% |
+32,343
| New | +$715K |
|
1070
Simply Good Foods
SMPL
$2.73B
| $693K | 0.01% |
17,415
-219
| -1% | -$8.71K |
|
|
TWNK
1071
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $686K | 0.01% |
27,572
-487
| -2% | -$12.1K |
|
1072
Cytokinetics
CYTK
$6.12B
| $686K | 0.01% |
19,487
-345
| -2% | -$12.1K |
|
1073
Group 1 Automotive
GPI
$6.03B
| $680K | 0.01% |
3,002
-54
| -2% | -$12.2K |
|
1074
Hillenbrand
HI
$1.73B
| $679K | 0.01% |
14,291
-266
| -2% | -$12.6K |
|
1075
American States Water
AWR
$2.82B
| $677K | 0.01% |
7,612
-134
| -2% | -$11.9K |
|