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 | |
|---|---|---|---|---|---|---|
|
B
1176
DELISTED
Barnes Group Inc.
B
| $419K | 0.01% |
10,414
-184
| -2% | -$7.41K |
|
|
HTO
1177
H2O America Common Stock
HTO
$1.76B
| $418K | 0.01% |
5,494
-97
| -2% | -$7.39K |
|
1178
Gentherm
THRM
$1.08B
| $413K | ﹤0.01% |
6,836
-122
| -2% | -$7.37K |
|
1179
Strategic Education
STRA
$2B
| $412K | ﹤0.01% |
4,582
-83
| -2% | -$7.46K |
|
1180
Trinity Industries
TRN
$2.29B
| $408K | ﹤0.01% |
16,763
-297
| -2% | -$7.24K |
|
1181
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $408K | ﹤0.01% |
17,225
+2,319
| +16% | +$55K |
|
|
SIX
1182
DELISTED
Six Flags Entertainment Corp.
SIX
| $407K | ﹤0.01% |
15,241
-270
| -2% | -$7.21K |
|
1183
Axos Financial
AX
$5.19B
| $406K | ﹤0.01% |
10,997
-195
| -2% | -$7.2K |
|
1184
WaFd
WAFD
$2.48B
| $406K | ﹤0.01% |
13,471
-40,199
| -75% | -$1.21M |
|
1185
InterDigital
IDCC
$8.38B
| $404K | ﹤0.01% |
5,544
-673
| -11% | -$49.1K |
|
1186
Minerals Technologies
MTX
$2.01B
| $404K | ﹤0.01% |
6,682
-119
| -2% | -$7.19K |
|
1187
Sun Communities
SUI
$16.3B
| $403K | ﹤0.01% |
2,863
| – | – |
|
1188
CareTrust REIT
CTRE
$7.64B
| $401K | ﹤0.01% |
20,493
+158
| +0.8% | +$3.09K |
|
1189
Kennedy-Wilson Holdings
KW
$1.25B
| $400K | ﹤0.01% |
+24,119
| New | +$400K |
|
1190
Nu Skin
NUS
$589M
| $400K | ﹤0.01% |
10,177
-180
| -2% | -$7.08K |
|
1191
NETSCOUT
NTCT
$1.81B
| $398K | ﹤0.01% |
13,883
-500
| -3% | -$14.3K |
|
|
CNR
1192
Core Natural Resources, Inc.
CNR
$3.78B
| $392K | ﹤0.01% |
6,726
-144
| -2% | -$8.39K |
|
1193
Piper Sandler
PIPR
$6.11B
| $391K | ﹤0.01% |
2,820
-141
| -5% | -$19.5K |
|
1194
Warrior Met Coal
HCC
$3.05B
| $390K | ﹤0.01% |
10,637
-189
| -2% | -$6.94K |
|
1195
Alamo Group
ALG
$2.5B
| $390K | ﹤0.01% |
2,118
-39
| -2% | -$7.18K |
|
1196
Myriad Genetics
MYGN
$702M
| $388K | ﹤0.01% |
16,687
-296
| -2% | -$6.88K |
|
1197
Pacira BioSciences
PCRX
$1.22B
| $386K | ﹤0.01% |
9,448
-168
| -2% | -$6.86K |
|
1198
NMI Holdings
NMIH
$3.11B
| $384K | ﹤0.01% |
17,212
-305
| -2% | -$6.81K |
|
1199
Pebblebrook Hotel Trust
PEB
$1.4B
| $380K | ﹤0.01% |
27,074
-80,930
| -75% | -$1.14M |
|
1200
Green Plains
GPRE
$634M
| $378K | ﹤0.01% |
12,210
-216
| -2% | -$6.69K |
|