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 | |
|---|---|---|---|---|---|---|
|
VRTV
1201
DELISTED
VERITIV CORPORATION
VRTV
| $375K | ﹤0.01% |
2,776
-51
| -2% | -$6.89K |
|
1202
StoneX
SNEX
$5.15B
| $374K | ﹤0.01% |
8,132
+9
| +0.1% | +$414 |
|
1203
ODP
ODP
$628M
| $373K | ﹤0.01% |
8,302
-147
| -2% | -$6.61K |
|
1204
Century Communities
CCS
$2.01B
| $372K | ﹤0.01% |
5,823
-104
| -2% | -$6.65K |
|
|
FRC
1205
DELISTED
First Republic Bank
FRC
| $372K | ﹤0.01% |
26,574
-4,748
| -15% | -$66.4K |
|
1206
Jack in the Box
JACK
$352M
| $372K | ﹤0.01% |
4,242
-171
| -4% | -$15K |
|
1207
Pricesmart
PSMT
$3.49B
| $370K | ﹤0.01% |
5,179
-67
| -1% | -$4.79K |
|
1208
Granite Construction
GVA
$4.76B
| $370K | ﹤0.01% |
9,006
-158
| -2% | -$6.49K |
|
1209
AAR Corp
AIR
$2.68B
| $368K | ﹤0.01% |
6,740
-246
| -4% | -$13.4K |
|
1210
Urban Edge Properties
UE
$2.65B
| $364K | ﹤0.01% |
24,184
-428
| -2% | -$6.45K |
|
1211
Oceaneering
OII
$2.47B
| $364K | ﹤0.01% |
20,646
-366
| -2% | -$6.45K |
|
1212
Vir Biotechnology
VIR
$706M
| $364K | ﹤0.01% |
15,626
-275
| -2% | -$6.4K |
|
1213
Winnebago Industries
WGO
$959M
| $363K | ﹤0.01% |
6,290
-100
| -2% | -$5.77K |
|
1214
Adtalem Global Education
ATGE
$4.94B
| $361K | ﹤0.01% |
9,360
-156
| -2% | -$6.03K |
|
1215
Shutterstock
SSTK
$740M
| $359K | ﹤0.01% |
4,944
-85
| -2% | -$6.17K |
|
|
ROIC
1216
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $358K | ﹤0.01% |
25,647
-454
| -2% | -$6.34K |
|
1217
M/I Homes
MHO
$4.09B
| $356K | ﹤0.01% |
5,649
-100
| -2% | -$6.31K |
|
1218
CorVel
CRVL
$4.42B
| $356K | ﹤0.01% |
5,616
-138
| -2% | -$8.75K |
|
1219
Park National Corp
PRK
$2.72B
| $353K | ﹤0.01% |
2,980
-54
| -2% | -$6.4K |
|
1220
Cushman & Wakefield
CWK
$3.83B
| $353K | ﹤0.01% |
33,473
-591
| -2% | -$6.23K |
|
1221
Renasant Corp
RNST
$3.67B
| $352K | ﹤0.01% |
11,522
-205
| -2% | -$6.27K |
|
|
CPE
1222
DELISTED
Callon Petroleum Company
CPE
| $352K | ﹤0.01% |
10,531
-187
| -2% | -$6.25K |
|
1223
Bankunited
BKU
$2.93B
| $352K | ﹤0.01% |
15,584
-610
| -4% | -$13.8K |
|
1224
DiamondRock Hospitality
DRH
$1.71B
| $351K | ﹤0.01% |
43,117
-762
| -2% | -$6.2K |
|
1225
Cheesecake Factory
CAKE
$2.81B
| $345K | ﹤0.01% |
9,848
-175
| -2% | -$6.13K |
|