MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
22.34%
This Quarter Return
+10.3%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$8.03B
AUM Growth
+$627M
(+8.5%)
Cap. Flow
+$68M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
16.04%
Holding
1,675
New
44
Increased
1,202
Reduced
200
Closed
223
Top Buys
| 1 |
Linde
LIN
|
+$23M |
| 2 |
Medtronic
MDT
|
+$14.8M |
| 3 |
UBS Group
UBS
|
+$12.4M |
| 4 |
Check Point Software Technologies
CHKP
|
+$9.73M |
| 5 |
Eaton
ETN
|
+$8.93M |
Top Sells
| 1 |
Steel Dynamics
STLD
|
+$11.3M |
| 2 |
Targa Resources
TRGP
|
+$11M |
| 3 |
Adeia
ADEA
|
+$10.9M |
| 4 |
First Solar
FSLR
|
+$9.81M |
| 5 |
Y
Alleghany Corporation
Y
|
+$9.07M |
Sector Composition
| 1 | Technology | 18.74% |
| 2 | Financials | 13.72% |
| 3 | Healthcare | 13.39% |
| 4 | Industrials | 11.55% |
| 5 | Consumer Discretionary | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Knowles
KN
$1.9B
| $313K | ﹤0.01% |
19,060
+828
| +5% | +$13.6K |
|
1252
Owens & Minor
OMI
$412M
| $312K | ﹤0.01% |
15,977
-68,398
| -81% | -$1.34M |
|
1253
Dave & Buster's
PLAY
$782M
| $312K | ﹤0.01% |
8,796
+326
| +4% | +$11.6K |
|
1254
Central Garden & Pet Class A
CENTA
$2.07B
| $311K | ﹤0.01% |
10,859
+553
| +5% | +$15.8K |
|
1255
News Corp Class B
NWS
$18B
| $311K | ﹤0.01% |
16,845
+303
| +2% | +$5.59K |
|
1256
AdaptHealth
AHCO
$1.27B
| $309K | ﹤0.01% |
16,095
+842
| +6% | +$16.2K |
|
1257
InterDigital
IDCC
$8.29B
| $308K | ﹤0.01% |
6,217
+317
| +5% | +$15.7K |
|
1258
Embecta
EMBC
$892M
| $307K | ﹤0.01% |
12,121
+621
| +5% | +$15.7K |
|
1259
TransUnion
TRU
$18B
| $306K | ﹤0.01% |
5,391
-253
| -4% | -$14.4K |
|
1260
Alamo Group
ALG
$2.51B
| $305K | ﹤0.01% |
2,157
+110
| +5% | +$15.6K |
|
|
VIVO
1261
DELISTED
Meridian Bioscience Inc
VIVO
| $305K | ﹤0.01% |
9,169
+466
| +5% | +$15.5K |
|
1262
Enerpac Tool Group
EPAC
$2.3B
| $303K | ﹤0.01% |
11,919
+352
| +3% | +$8.96K |
|
1263
Hain Celestial
HAIN
$186M
| $303K | ﹤0.01% |
18,718
+795
| +4% | +$12.9K |
|
|
GTY
1264
Getty Realty Corp
GTY
$1.6B
| $302K | ﹤0.01% |
8,913
+453
| +5% | +$15.3K |
|
|
LTC
1265
LTC Properties
LTC
$1.68B
| $302K | ﹤0.01% |
8,489
+431
| +5% | +$15.3K |
|
1266
Jack in the Box
JACK
$342M
| $301K | ﹤0.01% |
4,413
+224
| +5% | +$15.3K |
|
1267
Urban Outfitters
URBN
$6.35B
| $299K | ﹤0.01% |
12,557
+574
| +5% | +$13.7K |
|
1268
Monro
MNRO
$527M
| $298K | ﹤0.01% |
6,593
+187
| +3% | +$8.45K |
|
1269
Openlane
KAR
$3.16B
| $298K | ﹤0.01% |
22,824
-220
| -1% | -$2.87K |
|
1270
Gibraltar Industries
ROCK
$1.82B
| $298K | ﹤0.01% |
6,491
+198
| +3% | +$9.08K |
|
1271
Century Communities
CCS
$2.04B
| $296K | ﹤0.01% |
5,927
+212
| +4% | +$10.6K |
|
1272
Eagle Bancorp
EGBN
$604M
| $295K | ﹤0.01% |
6,690
+307
| +5% | +$13.5K |
|
1273
Brinker International
EAT
$6.95B
| $294K | ﹤0.01% |
9,228
+506
| +6% | +$16.1K |
|
1274
DNOW Inc
DNOW
$1.63B
| $294K | ﹤0.01% |
23,145
+1,092
| +5% | +$13.9K |
|
1275
Compass Minerals
CMP
$772M
| $292K | ﹤0.01% |
7,132
+336
| +5% | +$13.8K |
|