MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
22.34%
This Quarter Return
+6.15%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$7.06B
AUM Growth
+$340M
(+5.1%)
Cap. Flow
+$1.18M
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
13.62%
Holding
1,754
New
39
Increased
1,046
Reduced
570
Closed
42
Top Buys
| 1 |
WWE
World Wrestling Entertainment
WWE
|
$7.39M |
| 2 |
Brink's
BCO
|
$7.31M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.05M |
| 4 |
Marriott Vacations Worldwide
VAC
|
$6.49M |
| 5 |
WW
WW International
WW
|
$5.93M |
Top Sells
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$10.3M |
| 2 |
Apple
AAPL
|
$9.63M |
| 3 |
ILG
ILG, Inc Common Stock
ILG
|
$7.39M |
| 4 |
EDR
Education Realty Trust Inc
EDR
|
$6.68M |
| 5 |
CHFN
Charter Financial Corp
CHFN
|
$6.66M |
Sector Composition
| 1 | Technology | 15.26% |
| 2 | Financials | 14.74% |
| 3 | Healthcare | 11.59% |
| 4 | Industrials | 10.7% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Viasat
VSAT
$4B
| $10.2M | 0.15% |
160,122
+12,717
| +9% | +$813K |
|
127
Goldman Sachs
GS
$223B
| $10.2M | 0.14% |
45,350
+117
| +0.3% | +$26.2K |
|
128
Bloomin' Brands
BLMN
$593M
| $10.1M | 0.14% |
511,072
+41,507
| +9% | +$821K |
|
129
Reinsurance Group of America
RGA
$12.7B
| $10M | 0.14% |
69,456
-566
| -0.8% | -$81.8K |
|
130
Miller Industries
MLR
$476M
| $10M | 0.14% |
372,785
-2,883
| -0.8% | -$77.6K |
|
131
IDEX
IEX
$12.4B
| $9.93M | 0.14% |
65,914
+295
| +0.4% | +$44.4K |
|
132
Starbucks
SBUX
$95.5B
| $9.9M | 0.14% |
174,140
-3,881
| -2% | -$221K |
|
133
Micron Technology
MU
$147B
| $9.77M | 0.14% |
216,075
+10,388
| +5% | +$470K |
|
134
Ross Stores
ROST
$49.5B
| $9.72M | 0.14% |
98,051
-1,075
| -1% | -$107K |
|
135
American Express
AXP
$226B
| $9.71M | 0.14% |
91,208
-627
| -0.7% | -$66.8K |
|
136
Cognizant
CTSH
$34.6B
| $9.71M | 0.14% |
125,860
+8,666
| +7% | +$669K |
|
137
TD Synnex
SNX
$12.3B
| $9.71M | 0.14% |
229,226
+4,926
| +2% | +$209K |
|
|
ORBC
138
DELISTED
ORBCOMM, Inc.
ORBC
| $9.62M | 0.14% |
885,800
+13,733
| +2% | +$149K |
|
139
Emergent Biosolutions
EBS
$403M
| $9.6M | 0.14% |
145,787
+15,550
| +12% | +$1.02M |
|
140
EOG Resources
EOG
$63.7B
| $9.55M | 0.14% |
74,828
+115
| +0.2% | +$14.7K |
|
|
IDTI
141
DELISTED
Integrated Device Technology I
IDTI
| $9.51M | 0.13% |
202,346
-18,343
| -8% | -$862K |
|
142
Delta Air Lines
DAL
$39.7B
| $9.5M | 0.13% |
164,217
-3,237
| -2% | -$187K |
|
|
FCE.A
143
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $9.41M | 0.13% |
375,111
-44,319
| -11% | -$1.11M |
|
|
BRKL
144
DELISTED
Brookline Bancorp
BRKL
| $9.39M | 0.13% |
562,392
+19,464
| +4% | +$325K |
|
145
Lumentum
LITE
$10.4B
| $9.38M | 0.13% |
156,538
+13,132
| +9% | +$787K |
|
146
Trimble
TRMB
$19.2B
| $9.33M | 0.13% |
214,764
+1,298
| +0.6% | +$56.4K |
|
147
Zoetis
ZTS
$67.5B
| $9.32M | 0.13% |
101,835
-4,660
| -4% | -$427K |
|
148
Red Rock Resorts
RRR
$3.66B
| $9.25M | 0.13% |
347,233
+66,800
| +24% | +$1.78M |
|
149
Elevance Health
ELV
$69.4B
| $9.21M | 0.13% |
33,612
+675
| +2% | +$185K |
|
150
DXC Technology
DXC
$2.61B
| $9.19M | 0.13% |
98,291
-1,225
| -1% | -$115K |
|