MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
22.34%
This Quarter Return
+14.24%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$6.88B
AUM Growth
+$827M
(+14%)
Cap. Flow
+$40.5M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
13.9%
Holding
1,742
New
36
Increased
1,131
Reduced
503
Closed
44
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$14M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$13.1M |
| 3 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
+$6.5M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$6.06M |
| 5 |
XPO
XPO
|
+$5.1M |
Top Sells
| 1 |
Sleep Number
SNBR
|
+$10.3M |
| 2 |
Teleflex
TFX
|
+$10.3M |
| 3 |
Atmos Energy
ATO
|
+$8.86M |
| 4 |
MBFI
MB Financial Corp
MBFI
|
+$7.79M |
| 5 |
IDTI
Integrated Device Technology I
IDTI
|
+$6.97M |
Sector Composition
| 1 | Technology | 15.23% |
| 2 | Financials | 13.87% |
| 3 | Healthcare | 11.14% |
| 4 | Industrials | 10.67% |
| 5 | Consumer Discretionary | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Selective Insurance
SIGI
$4.85B
| $10.8M | 0.16% |
170,017
-171
| -0.1% | -$10.8K |
|
102
Bloomin' Brands
BLMN
$589M
| $10.6M | 0.15% |
520,520
+9,448
| +2% | +$193K |
|
103
Dave & Buster's
PLAY
$805M
| $10.6M | 0.15% |
211,555
+4,253
| +2% | +$212K |
|
104
Stock Yards Bancorp
SYBT
$2.34B
| $10.5M | 0.15% |
311,837
-696
| -0.2% | -$23.5K |
|
105
Emcor
EME
$27.8B
| $10.5M | 0.15% |
144,130
-840
| -0.6% | -$61.4K |
|
|
PFPT
106
DELISTED
Proofpoint, Inc.
PFPT
| $10.5M | 0.15% |
86,549
+388
| +0.5% | +$47.1K |
|
107
Booking.com
BKNG
$181B
| $10.5M | 0.15% |
6,021
-59
| -1% | -$103K |
|
108
Caterpillar
CAT
$198B
| $10.5M | 0.15% |
77,137
-420
| -0.5% | -$56.9K |
|
109
United Parcel Service
UPS
$71.5B
| $10.4M | 0.15% |
92,748
+1,744
| +2% | +$195K |
|
110
Red Rock Resorts
RRR
$3.63B
| $10.3M | 0.15% |
399,867
+53,859
| +16% | +$1.39M |
|
111
Idacorp
IDA
$6.68B
| $10.3M | 0.15% |
103,702
+289
| +0.3% | +$28.8K |
|
|
NEWR
112
DELISTED
New Relic, Inc.
NEWR
| $10.3M | 0.15% |
104,422
+10,095
| +11% | +$996K |
|
113
Highwoods Properties
HIW
$3.45B
| $10.3M | 0.15% |
220,267
+816
| +0.4% | +$38.2K |
|
114
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $10.2M | 0.15% |
177,935
| – | – |
|
115
PTC
PTC
$25.5B
| $10.2M | 0.15% |
110,241
-1,111
| -1% | -$102K |
|
116
IDEX
IEX
$12.4B
| $10.1M | 0.15% |
66,677
-580
| -0.9% | -$88K |
|
117
American Express
AXP
$226B
| $10.1M | 0.15% |
92,438
+472
| +0.5% | +$51.6K |
|
118
CME Group
CME
$94.6B
| $10M | 0.15% |
61,024
-13,499
| -18% | -$2.22M |
|
119
Ross Stores
ROST
$49.6B
| $10M | 0.15% |
107,417
-660
| -0.6% | -$61.4K |
|
120
Zebra Technologies
ZBRA
$16B
| $9.99M | 0.15% |
47,660
+588
| +1% | +$123K |
|
121
Reinsurance Group of America
RGA
$12.7B
| $9.93M | 0.14% |
69,967
-133
| -0.2% | -$18.9K |
|
122
iShares Core MSCI Pacific ETF
IPAC
$1.89B
| $9.85M | 0.14% |
177,010
| – | – |
|
123
Elevance Health
ELV
$69.4B
| $9.84M | 0.14% |
34,302
+583
| +2% | +$167K |
|
124
Delta Air Lines
DAL
$39.6B
| $9.74M | 0.14% |
188,575
+9,914
| +6% | +$512K |
|
125
US Bancorp
USB
$75.7B
| $9.69M | 0.14% |
201,028
+2,124
| +1% | +$102K |
|