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 | |
|---|---|---|---|---|---|---|
1226
Brinker International
EAT
$6.87B
| $345K | ﹤0.01% |
9,074
-154
| -2% | -$5.85K |
|
1227
Sally Beauty Holdings
SBH
$1.49B
| $344K | ﹤0.01% |
22,102
-326
| -1% | -$5.08K |
|
1228
Northwest Natural Holdings
NWN
$1.73B
| $344K | ﹤0.01% |
7,228
-128
| -2% | -$6.09K |
|
1229
Lindsay Corp
LNN
$1.52B
| $342K | ﹤0.01% |
2,266
-36
| -2% | -$5.44K |
|
1230
Urban Outfitters
URBN
$6.13B
| $342K | ﹤0.01% |
12,339
-218
| -2% | -$6.04K |
|
|
SVC
1231
Service Properties Trust
SVC
$481M
| $339K | ﹤0.01% |
34,072
-602
| -2% | -$6K |
|
1232
Agilysys
AGYS
$2.99B
| $338K | ﹤0.01% |
4,101
-49
| -1% | -$4.04K |
|
|
IBTX
1233
DELISTED
Independent Bank Group, Inc.
IBTX
| $338K | ﹤0.01% |
7,295
-130
| -2% | -$6.03K |
|
1234
Leslie's
LESL
$62M
| $337K | ﹤0.01% |
30,635
-435
| -1% | -$4.79K |
|
|
DISH
1235
DELISTED
DISH Network Corp.
DISH
| $336K | ﹤0.01% |
35,965
+61
| +0.2% | +$569 |
|
1236
TransUnion
TRU
$18B
| $335K | ﹤0.01% |
5,391
| – | – |
|
1237
Par Pacific Holdings
PARR
$1.71B
| $334K | ﹤0.01% |
11,428
-202
| -2% | -$5.9K |
|
1238
CSG Systems International
CSGS
$1.86B
| $333K | ﹤0.01% |
6,194
-159
| -3% | -$8.54K |
|
1239
Embecta
EMBC
$887M
| $331K | ﹤0.01% |
11,781
-340
| -3% | -$9.56K |
|
1240
Central Garden & Pet Class A
CENTA
$2.04B
| $331K | ﹤0.01% |
10,596
-263
| -2% | -$8.22K |
|
1241
Stride
LRN
$6.96B
| $331K | ﹤0.01% |
8,433
-135
| -2% | -$5.3K |
|
1242
OSI Systems
OSIS
$3.95B
| $330K | ﹤0.01% |
3,227
-59
| -2% | -$6.04K |
|
1243
Harmonic Inc
HLIT
$1.12B
| $330K | ﹤0.01% |
22,626
+529
| +2% | +$7.72K |
|
1244
Alnylam Pharmaceuticals
ALNY
$61.1B
| $327K | ﹤0.01% |
1,633
| – | – |
|
1245
Catalyst Pharmaceutical
CPRX
$2.47B
| $327K | ﹤0.01% |
19,717
-348
| -2% | -$5.77K |
|
1246
Cinemark Holdings
CNK
$3.23B
| $326K | ﹤0.01% |
22,071
-391
| -2% | -$5.78K |
|
1247
Methode Electronics
MEI
$291M
| $326K | ﹤0.01% |
7,432
-233
| -3% | -$10.2K |
|
1248
World Kinect Corp
WKC
$1.43B
| $326K | ﹤0.01% |
12,751
-226
| -2% | -$5.77K |
|
|
VGR
1249
DELISTED
Vector Group Ltd.
VGR
| $325K | ﹤0.01% |
27,096
-478
| -2% | -$5.74K |
|
1250
CTS Corp
CTS
$1.24B
| $325K | ﹤0.01% |
6,565
-116
| -2% | -$5.74K |
|