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 | |
|---|---|---|---|---|---|---|
1076
Newell Brands
NWL
$2.48B
| $670K | 0.01% |
53,852
+91
| +0.2% | +$1.13K |
|
|
UCB
1077
United Community Banks, Inc.
UCB
$3.94B
| $666K | 0.01% |
23,670
+1,419
| +6% | +$39.9K |
|
1078
California Water Service
CWT
$2.76B
| $657K | 0.01% |
11,290
-199
| -2% | -$11.6K |
|
1079
SPX Corp
SPXC
$9.21B
| $657K | 0.01% |
9,306
-164
| -2% | -$11.6K |
|
1080
LivePerson
LPSN
$86M
| $656K | 0.01% |
148,651
-6,447
| -4% | -$28.4K |
|
1081
Zions Bancorporation
ZION
$8.62B
| $641K | 0.01% |
21,411
-13,689
| -39% | -$410K |
|
1082
Prestige Consumer Healthcare
PBH
$3.11B
| $641K | 0.01% |
10,232
-148
| -1% | -$9.27K |
|
1083
DaVita
DVA
$9.52B
| $640K | 0.01% |
7,890
+12
| +0.2% | +$973 |
|
1084
Rogers Corp
ROG
$1.47B
| $633K | 0.01% |
3,873
-69
| -2% | -$11.3K |
|
1085
Assured Guaranty
AGO
$3.93B
| $621K | 0.01% |
12,347
-219
| -2% | -$11K |
|
1086
Otter Tail
OTTR
$3.48B
| $620K | 0.01% |
+8,574
| New | +$620K |
|
1087
Fox Class B
FOX
$25.8B
| $618K | 0.01% |
19,735
-177
| -0.9% | -$5.54K |
|
1088
Independent Bank
INDB
$3.56B
| $617K | 0.01% |
9,399
-167
| -2% | -$11K |
|
1089
Kulicke & Soffa
KLIC
$2.01B
| $615K | 0.01% |
11,674
-495
| -4% | -$26.1K |
|
1090
ABM Industries
ABM
$2.8B
| $612K | 0.01% |
13,612
-252
| -2% | -$11.3K |
|
1091
Moog
MOG.A
$6.27B
| $596K | 0.01% |
5,914
-156
| -3% | -$15.7K |
|
1092
Forward Air
FWRD
$904M
| $590K | 0.01% |
5,475
-98
| -2% | -$10.6K |
|
1093
Mr. Cooper
COOP
$14.1B
| $585K | 0.01% |
14,271
-518
| -4% | -$21.2K |
|
1094
Community Bank
CBU
$3.11B
| $581K | 0.01% |
11,066
-195
| -2% | -$10.2K |
|
1095
LCI Industries
LCII
$2.43B
| $575K | 0.01% |
5,237
-93
| -2% | -$10.2K |
|
1096
Albany International
AIN
$1.71B
| $572K | 0.01% |
6,404
-114
| -2% | -$10.2K |
|
1097
Dycom Industries
DY
$7.47B
| $570K | 0.01% |
6,087
-18,114
| -75% | -$1.7M |
|
1098
HUB Group
HUBG
$2.2B
| $564K | 0.01% |
13,450
-236
| -2% | -$9.91K |
|
1099
Cogent Communications
CCOI
$1.77B
| $561K | 0.01% |
8,799
-157
| -2% | -$10K |
|
1100
Plexus
PLXS
$3.73B
| $557K | 0.01% |
5,705
-96
| -2% | -$9.37K |
|