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 | |
|---|---|---|---|---|---|---|
1101
Quaker Houghton
KWR
$2.46B
| $555K | 0.01% |
2,806
-51
| -2% | -$10.1K |
|
1102
Select Medical
SEM
$1.55B
| $554K | 0.01% |
39,798
-704
| -2% | -$9.81K |
|
1103
Installed Building Products
IBP
$7.27B
| $551K | 0.01% |
4,830
-86
| -2% | -$9.81K |
|
1104
ServisFirst Bancshares
SFBS
$4.57B
| $550K | 0.01% |
10,069
-178
| -2% | -$9.72K |
|
1105
Resideo Technologies
REZI
$5.66B
| $549K | 0.01% |
30,034
-531
| -2% | -$9.71K |
|
|
ARNC
1106
DELISTED
Arconic Corporation
ARNC
| $548K | 0.01% |
20,899
-370
| -2% | -$9.71K |
|
1107
Unifirst Corp
UNF
$3.18B
| $548K | 0.01% |
3,110
-50
| -2% | -$8.81K |
|
1108
DoubleVerify
DV
$2.13B
| $543K | 0.01% |
+17,995
| New | +$543K |
|
1109
First Hawaiian
FHB
$3.19B
| $541K | 0.01% |
26,228
-531
| -2% | -$11K |
|
1110
Atlantic Union Bankshares
AUB
$5.05B
| $539K | 0.01% |
+15,386
| New | +$539K |
|
1111
Tandem Diabetes Care
TNDM
$829M
| $538K | 0.01% |
13,241
-39,571
| -75% | -$1.61M |
|
1112
Cavco Industries
CVCO
$4.32B
| $529K | 0.01% |
1,665
-72
| -4% | -$22.9K |
|
1113
Integer Holdings
ITGR
$3.55B
| $529K | 0.01% |
6,823
-121
| -2% | -$9.38K |
|
|
BDN
1114
Brandywine Realty Trust
BDN
$789M
| $527K | 0.01% |
111,368
-1,497
| -1% | -$7.08K |
|
1115
Tri Pointe Homes
TPH
$3.09B
| $526K | 0.01% |
20,781
-368
| -2% | -$9.32K |
|
1116
Certara
CERT
$1.81B
| $523K | 0.01% |
+21,701
| New | +$523K |
|
1117
Interparfums
IPAR
$3.43B
| $523K | 0.01% |
3,676
-66
| -2% | -$9.39K |
|
1118
Patterson-UTI
PTEN
$2.13B
| $522K | 0.01% |
44,650
-790
| -2% | -$9.24K |
|
1119
Cracker Barrel
CBRL
$1.14B
| $519K | 0.01% |
4,572
-13,655
| -75% | -$1.55M |
|
1120
Alarm.com
ALRM
$2.78B
| $517K | 0.01% |
10,278
-182
| -2% | -$9.15K |
|
1121
Itron
ITRI
$5.47B
| $516K | 0.01% |
9,304
-165
| -2% | -$9.15K |
|
1122
Sonos
SONO
$1.83B
| $515K | 0.01% |
26,225
-443
| -2% | -$8.69K |
|
1123
Boise Cascade
BCC
$3.2B
| $514K | 0.01% |
8,124
-144
| -2% | -$9.11K |
|
1124
Progress Software
PRGS
$1.81B
| $513K | 0.01% |
8,926
-86
| -1% | -$4.94K |
|
1125
Genworth Financial
GNW
$3.61B
| $512K | 0.01% |
102,018
-2,006
| -2% | -$10.1K |
|