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 | |
|---|---|---|---|---|---|---|
1351
Pathward Financial
CASH
$1.74B
| $235K | ﹤0.01% |
5,676
-358
| -6% | -$14.9K |
|
1352
Employers Holdings
EIG
$982M
| $234K | ﹤0.01% |
5,601
-99
| -2% | -$4.13K |
|
1353
Medifast
MED
$152M
| $233K | ﹤0.01% |
2,250
-40
| -2% | -$4.15K |
|
1354
Cerence
CRNC
$426M
| $233K | ﹤0.01% |
+8,284
| New | +$233K |
|
|
SAFE
1355
Safehold
SAFE
$1.15B
| $231K | ﹤0.01% |
7,873
+4,966
| +171% | +$146K |
|
1356
Skywest
SKYW
$4.37B
| $231K | ﹤0.01% |
10,420
-184
| -2% | -$4.08K |
|
1357
Adtran
ADTN
$849M
| $231K | ﹤0.01% |
14,553
-257
| -2% | -$4.08K |
|
1358
Exact Sciences
EXAS
$10.6B
| $230K | ﹤0.01% |
+3,395
| New | +$230K |
|
1359
Digital Turbine
APPS
$494M
| $230K | ﹤0.01% |
18,589
-295
| -2% | -$3.65K |
|
1360
B&G Foods
BGS
$368M
| $229K | ﹤0.01% |
14,758
-262
| -2% | -$4.07K |
|
|
BBT
1361
Beacon Financial Corporation
BBT
$2.2B
| $229K | ﹤0.01% |
9,135
-302
| -3% | -$7.57K |
|
1362
Guidewire Software
GWRE
$21.3B
| $229K | ﹤0.01% |
+2,788
| New | +$229K |
|
1363
Owens & Minor
OMI
$423M
| $228K | ﹤0.01% |
15,699
-278
| -2% | -$4.05K |
|
1364
Stellar Bancorp
STEL
$1.61B
| $228K | ﹤0.01% |
9,269
-47
| -0.5% | -$1.16K |
|
1365
Helix Energy Solutions
HLX
$932M
| $227K | ﹤0.01% |
29,389
-519
| -2% | -$4.02K |
|
1366
Safety Insurance
SAFT
$1.09B
| $226K | ﹤0.01% |
3,034
-55
| -2% | -$4.1K |
|
1367
Matthews International
MATW
$761M
| $226K | ﹤0.01% |
+6,265
| New | +$226K |
|
|
PMT
1368
PennyMac Mortgage Investment
PMT
$1.08B
| $226K | ﹤0.01% |
18,314
-323
| -2% | -$3.98K |
|
1369
Stewart Information Services
STC
$2.04B
| $225K | ﹤0.01% |
5,587
-99
| -2% | -$4K |
|
1370
Nabors Industries
NBR
$619M
| $225K | ﹤0.01% |
1,849
-26
| -1% | -$3.17K |
|
1371
FB Financial Corp
FBK
$2.86B
| $224K | ﹤0.01% |
7,218
-158
| -2% | -$4.91K |
|
1372
Veeco
VECO
$1.52B
| $224K | ﹤0.01% |
10,590
-188
| -2% | -$3.97K |
|
|
AVID
1373
DELISTED
Avid Technology Inc
AVID
| $219K | ﹤0.01% |
+6,838
| New | +$219K |
|
1374
Dine Brands
DIN
$361M
| $218K | ﹤0.01% |
3,228
-58
| -2% | -$3.92K |
|
1375
CoreCivic
CXW
$2.29B
| $218K | ﹤0.01% |
23,680
-417
| -2% | -$3.84K |
|