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 | |
|---|---|---|---|---|---|---|
|
MDC
1151
DELISTED
M.D.C. Holdings, Inc.
MDC
| $465K | 0.01% |
11,958
+10
| +0.1% | +$389 |
|
1152
Matsons
MATX
$3.33B
| $464K | 0.01% |
7,780
-139
| -2% | -$8.29K |
|
1153
Four Corners Property Trust
FCPT
$2.66B
| $464K | 0.01% |
17,275
-304
| -2% | -$8.17K |
|
1154
SITE Centers
SITC
$466M
| $464K | 0.01% |
48,421
-1,243
| -3% | -$11.9K |
|
1155
ArcBest
ARCB
$1.62B
| $461K | 0.01% |
4,989
-129
| -3% | -$11.9K |
|
1156
J&J Snack Foods
JJSF
$2.03B
| $458K | 0.01% |
3,088
-49
| -2% | -$7.26K |
|
1157
Simmons First National
SFNC
$2.98B
| $458K | 0.01% |
26,163
-446
| -2% | -$7.8K |
|
1158
Kennametal
KMT
$1.6B
| $457K | 0.01% |
16,583
-49,640
| -75% | -$1.37M |
|
1159
Evertec
EVTC
$2.16B
| $453K | 0.01% |
13,427
-237
| -2% | -$8K |
|
1160
NeoGenomics
NEO
$1.05B
| $453K | 0.01% |
26,010
-460
| -2% | -$8.01K |
|
1161
CVB Financial
CVBF
$2.78B
| $451K | 0.01% |
27,066
-476
| -2% | -$7.94K |
|
1162
Edgewell Personal Care
EPC
$1.02B
| $449K | 0.01% |
10,588
-273
| -3% | -$11.6K |
|
1163
Veeva Systems
VEEV
$45.3B
| $448K | 0.01% |
2,440
| – | – |
|
1164
Carpenter Technology
CRS
$12B
| $447K | 0.01% |
9,989
-165
| -2% | -$7.39K |
|
|
NUVA
1165
DELISTED
NuVasive, Inc.
NUVA
| $444K | 0.01% |
10,736
-190
| -2% | -$7.85K |
|
1166
Yelp
YELP
$1.97B
| $441K | 0.01% |
14,353
-255
| -2% | -$7.83K |
|
1167
Innovative Industrial Properties
IIPR
$1.61B
| $438K | 0.01% |
5,765
-104
| -2% | -$7.9K |
|
1168
MYR Group
MYRG
$2.76B
| $431K | 0.01% |
3,419
-60
| -2% | -$7.56K |
|
1169
First Bancorp
FBP
$3.52B
| $430K | 0.01% |
37,625
-1,065
| -3% | -$12.2K |
|
1170
Sunstone Hotel Investors
SHO
$1.85B
| $428K | 0.01% |
43,328
-765
| -2% | -$7.56K |
|
1171
Shake Shack
SHAK
$4.05B
| $426K | 0.01% |
7,685
-136
| -2% | -$7.55K |
|
|
SPLK
1172
DELISTED
Splunk Inc
SPLK
| $426K | 0.01% |
4,446
| – | – |
|
1173
First Financial Bancorp
FFBC
$2.47B
| $425K | 0.01% |
19,531
-345
| -2% | -$7.51K |
|
1174
HEICO Class A
HEI.A
$35.2B
| $425K | 0.01% |
3,128
| – | – |
|
1175
Tanger
SKT
$3.88B
| $422K | 0.01% |
21,489
-379
| -2% | -$7.44K |
|