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 | |
|---|---|---|---|---|---|---|
1126
Brady Corp
BRC
$3.74B
| $511K | 0.01% |
9,515
-205
| -2% | -$11K |
|
1127
Extreme Networks
EXTR
$2.95B
| $509K | 0.01% |
26,603
-923
| -3% | -$17.6K |
|
1128
FormFactor
FORM
$2.32B
| $505K | 0.01% |
15,861
-281
| -2% | -$8.95K |
|
1129
Lumen
LUMN
$6.21B
| $503K | 0.01% |
189,757
+53,824
| +40% | +$143K |
|
1130
Dorman Products
DORM
$4.93B
| $502K | 0.01% |
5,823
-104
| -2% | -$8.97K |
|
1131
Viavi Solutions
VIAV
$2.69B
| $501K | 0.01% |
46,289
-1,149
| -2% | -$12.4K |
|
1132
WD-40
WDFC
$2.86B
| $498K | 0.01% |
2,797
-49
| -2% | -$8.72K |
|
|
GMS
1133
DELISTED
GMS Inc
GMS
| $496K | 0.01% |
8,572
-316
| -4% | -$18.3K |
|
1134
Lincoln National
LNC
$7.99B
| $495K | 0.01% |
22,046
+37
| +0.2% | +$831 |
|
1135
Glaukos
GKOS
$4.75B
| $492K | 0.01% |
9,823
-175
| -2% | -$8.77K |
|
1136
Kontoor Brands
KTB
$4.5B
| $492K | 0.01% |
10,166
-180
| -2% | -$8.71K |
|
1137
Ameris Bancorp
ABCB
$5.1B
| $491K | 0.01% |
13,425
-237
| -2% | -$8.67K |
|
1138
Outfront Media
OUT
$3.16B
| $488K | 0.01% |
30,567
-540
| -2% | -$8.63K |
|
1139
Verra Mobility
VRRM
$3.92B
| $486K | 0.01% |
+28,704
| New | +$486K |
|
1140
American Eagle Outfitters
AEO
$3.18B
| $482K | 0.01% |
35,892
-619
| -2% | -$8.32K |
|
1141
Walker & Dunlop
WD
$2.93B
| $482K | 0.01% |
6,322
-113
| -2% | -$8.61K |
|
1142
LGI Homes
LGIH
$1.39B
| $481K | 0.01% |
4,221
-75
| -2% | -$8.55K |
|
1143
WSFS Financial
WSFS
$3.13B
| $477K | 0.01% |
12,688
-219
| -2% | -$8.24K |
|
1144
Cal-Maine
CALM
$5.37B
| $476K | 0.01% |
7,815
-140
| -2% | -$8.53K |
|
1145
AeroVironment
AVAV
$12.1B
| $475K | 0.01% |
5,181
-56
| -1% | -$5.13K |
|
1146
RXO
RXO
$2.71B
| $471K | 0.01% |
+23,971
| New | +$471K |
|
1147
Boot Barn
BOOT
$5.4B
| $471K | 0.01% |
6,140
-108
| -2% | -$8.28K |
|
|
PPBI
1148
DELISTED
Pacific Premier Bancorp
PPBI
| $470K | 0.01% |
19,568
-344
| -2% | -$8.26K |
|
1149
Frontdoor
FTDR
$4.83B
| $468K | 0.01% |
16,782
-297
| -2% | -$8.28K |
|
1150
Okta
OKTA
$15.9B
| $466K | 0.01% |
5,406
+1,490
| +38% | +$128K |
|