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 | |
|---|---|---|---|---|---|---|
1276
MGP Ingredients
MGPI
$592M
| $307K | ﹤0.01% |
3,170
-57
| -2% | -$5.51K |
|
1277
National Vision
EYE
$1.85B
| $306K | ﹤0.01% |
16,251
-287
| -2% | -$5.41K |
|
1278
Patrick Industries
PATK
$3.77B
| $305K | ﹤0.01% |
6,651
-119
| -2% | -$5.46K |
|
1279
Sylvamo
SLVM
$1.74B
| $304K | ﹤0.01% |
6,580
-352
| -5% | -$16.3K |
|
1280
Standex International
SXI
$2.51B
| $301K | ﹤0.01% |
2,459
-54
| -2% | -$6.61K |
|
1281
Enerpac Tool Group
EPAC
$2.33B
| $299K | ﹤0.01% |
11,733
-186
| -2% | -$4.74K |
|
1282
BancFirst
BANF
$4.46B
| $298K | ﹤0.01% |
3,588
-64
| -2% | -$5.32K |
|
1283
First Bancorp
FBNC
$2.28B
| $298K | ﹤0.01% |
8,385
+901
| +12% | +$32K |
|
1284
NBT Bancorp
NBTB
$2.28B
| $297K | ﹤0.01% |
8,822
-156
| -2% | -$5.26K |
|
1285
Provident Financial Services
PFS
$2.59B
| $297K | ﹤0.01% |
15,501
-275
| -2% | -$5.27K |
|
1286
Allegiant Air
ALGT
$1.18B
| $296K | ﹤0.01% |
3,220
-57
| -2% | -$5.24K |
|
1287
Astrana Health
ASTH
$1.39B
| $295K | ﹤0.01% |
8,099
-222
| -3% | -$8.1K |
|
1288
News Corp Class B
NWS
$18.1B
| $294K | ﹤0.01% |
16,870
+25
| +0.1% | +$436 |
|
|
MDRX
1289
DELISTED
Veradigm Inc. Common Stock
MDRX
| $294K | ﹤0.01% |
22,500
-398
| -2% | -$5.19K |
|
|
LTC
1290
LTC Properties
LTC
$1.68B
| $293K | ﹤0.01% |
8,341
-148
| -2% | -$5.2K |
|
|
TWO
1291
Two Harbors Investment
TWO
$1.04B
| $292K | ﹤0.01% |
+19,883
| New | +$292K |
|
1292
LiveRamp
RAMP
$1.76B
| $292K | ﹤0.01% |
13,327
-604
| -4% | -$13.2K |
|
1293
iShares Russell Mid-Cap ETF
IWR
$45.1B
| $291K | ﹤0.01% |
4,167
| – | – |
|
1294
Bright Horizons
BFAM
$6.45B
| $291K | ﹤0.01% |
3,779
| – | – |
|
1295
Sabre
SABR
$726M
| $290K | ﹤0.01% |
67,620
-1,194
| -2% | -$5.12K |
|
1296
St. Joe Company
JOE
$3.02B
| $290K | ﹤0.01% |
6,968
-124
| -2% | -$5.16K |
|
1297
3D Systems Corporation
DDD
$289M
| $290K | ﹤0.01% |
27,011
-477
| -2% | -$5.11K |
|
1298
Ironwood Pharmaceuticals
IRWD
$203M
| $289K | ﹤0.01% |
27,482
-486
| -2% | -$5.11K |
|
1299
Palomar
PLMR
$3.16B
| $287K | ﹤0.01% |
5,196
-93
| -2% | -$5.13K |
|
1300
Enova International
ENVA
$2.89B
| $286K | ﹤0.01% |
6,429
-165
| -3% | -$7.33K |
|