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 | |
|---|---|---|---|---|---|---|
1251
United Natural Foods
UNFI
$1.79B
| $325K | ﹤0.01% |
12,321
+100
| +0.8% | +$2.64K |
|
|
VSTO
1252
DELISTED
Vista Outdoor Inc.
VSTO
| $323K | ﹤0.01% |
11,652
-204
| -2% | -$5.65K |
|
1253
Oxford Industries
OXM
$717M
| $322K | ﹤0.01% |
3,052
-84
| -3% | -$8.87K |
|
|
ELME
1254
Elme Communities
ELME
$1.5B
| $322K | ﹤0.01% |
18,023
-318
| -2% | -$5.68K |
|
1255
Monro
MNRO
$523M
| $320K | ﹤0.01% |
6,465
-128
| -2% | -$6.33K |
|
1256
Knowles
KN
$1.89B
| $319K | ﹤0.01% |
18,788
-272
| -1% | -$4.62K |
|
1257
The Bancorp
TBBK
$3.53B
| $319K | ﹤0.01% |
11,468
-265
| -2% | -$7.38K |
|
1258
Dave & Buster's
PLAY
$786M
| $318K | ﹤0.01% |
8,652
-144
| -2% | -$5.3K |
|
1259
MillerKnoll
MLKN
$1.41B
| $318K | ﹤0.01% |
15,565
-269
| -2% | -$5.5K |
|
1260
Semtech
SMTC
$5.32B
| $317K | ﹤0.01% |
13,147
-163
| -1% | -$3.94K |
|
1261
Hain Celestial
HAIN
$186M
| $316K | ﹤0.01% |
18,413
-305
| -2% | -$5.23K |
|
|
GTY
1262
Getty Realty Corp
GTY
$1.6B
| $316K | ﹤0.01% |
8,757
-156
| -2% | -$5.62K |
|
1263
Northwest Bancshares
NWBI
$1.84B
| $315K | ﹤0.01% |
26,159
-454
| -2% | -$5.46K |
|
1264
Griffon
GFF
$3.7B
| $313K | ﹤0.01% |
9,774
-152
| -2% | -$4.87K |
|
1265
PRA Group
PRAA
$663M
| $313K | ﹤0.01% |
8,026
-143
| -2% | -$5.57K |
|
1266
SL Green Realty
SLG
$4.58B
| $312K | ﹤0.01% |
13,258
-39,572
| -75% | -$931K |
|
1267
Bread Financial
BFH
$2.95B
| $311K | ﹤0.01% |
10,267
-182
| -2% | -$5.52K |
|
1268
Ultra Clean Holdings
UCTT
$1.15B
| $311K | ﹤0.01% |
9,369
-166
| -2% | -$5.51K |
|
1269
Trupanion
TRUP
$1.86B
| $311K | ﹤0.01% |
7,241
-128
| -2% | -$5.49K |
|
|
PGTI
1270
DELISTED
PGT, Inc.
PGTI
| $310K | ﹤0.01% |
12,355
-219
| -2% | -$5.5K |
|
1271
Trustmark
TRMK
$2.42B
| $310K | ﹤0.01% |
12,558
-217
| -2% | -$5.36K |
|
1272
Gibraltar Industries
ROCK
$1.82B
| $309K | ﹤0.01% |
6,378
-113
| -2% | -$5.48K |
|
|
JBGS
1273
JBG SMITH
JBGS
$1.43B
| $307K | ﹤0.01% |
20,387
-61,060
| -75% | -$920K |
|
|
XHR
1274
Xenia Hotels & Resorts
XHR
$1.4B
| $307K | ﹤0.01% |
23,445
-228,061
| -91% | -$2.99M |
|
1275
Openlane
KAR
$3.14B
| $307K | ﹤0.01% |
22,427
-397
| -2% | -$5.43K |
|