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 | |
|---|---|---|---|---|---|---|
126
Charles Schwab
SCHW
$167B
| $11.4M | 0.14% |
218,228
+366
| +0.2% | +$19.2K |
|
127
Capri Holdings
CPRI
$2.53B
| $11.3M | 0.13% |
241,341
-8,253
| -3% | -$388K |
|
128
Novanta
NOVT
$4.18B
| $11.3M | 0.13% |
71,101
-2,554
| -3% | -$406K |
|
129
Altria Group
MO
$112B
| $11.3M | 0.13% |
252,992
-509
| -0.2% | -$22.7K |
|
130
Enpro
NPO
$4.58B
| $11.1M | 0.13% |
107,313
-3,307
| -3% | -$344K |
|
131
Zoetis
ZTS
$67.9B
| $11.1M | 0.13% |
66,836
+104
| +0.2% | +$17.3K |
|
|
132
Materion
MTRN
$2.33B
| $10.8M | 0.13% |
93,499
-80,117
| -46% | -$9.29M |
|
133
Southern Company
SO
$101B
| $10.8M | 0.13% |
155,738
+262
| +0.2% | +$18.2K |
|
134
Chart Industries
GTLS
$8.96B
| $10.7M | 0.13% |
85,080
-2,451
| -3% | -$307K |
|
135
PotlatchDeltic
PCH
$3.31B
| $10.6M | 0.13% |
214,964
-6,067
| -3% | -$300K |
|
136
Miller Industries
MLR
$479M
| $10.6M | 0.13% |
300,876
-9,435
| -3% | -$334K |
|
137
Duke Energy
DUK
$93.8B
| $10.6M | 0.13% |
110,177
+175
| +0.2% | +$16.9K |
|
138
Lattice Semiconductor
LSCC
$9.05B
| $10.5M | 0.13% |
110,265
-2,316
| -2% | -$221K |
|
139
Hubbell
HUBB
$23.2B
| $10.5M | 0.12% |
43,123
-988
| -2% | -$240K |
|
140
Graco
GGG
$14.2B
| $10.5M | 0.12% |
143,490
-2,847
| -2% | -$208K |
|
141
Primerica
PRI
$8.85B
| $10.4M | 0.12% |
60,312
-1,730
| -3% | -$298K |
|
|
SWAV
142
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $10.3M | 0.12% |
47,726
-1,468
| -3% | -$318K |
|
143
Essent Group
ESNT
$6.29B
| $10.3M | 0.12% |
257,916
-7,210
| -3% | -$289K |
|
144
Iridium Communications
IRDM
$2.67B
| $10.3M | 0.12% |
166,709
-5,148
| -3% | -$319K |
|
145
Equinix
EQIX
$75.7B
| $10.3M | 0.12% |
14,257
-9
| -0.1% | -$6.49K |
|
146
Boston Scientific
BSX
$159B
| $10.3M | 0.12% |
205,370
+319
| +0.2% | +$16K |
|
147
Freeport-McMoran
FCX
$66.5B
| $10.3M | 0.12% |
250,996
-707
| -0.3% | -$28.9K |
|
148
Fiserv
FI
$73.4B
| $10.3M | 0.12% |
90,791
+150
| +0.2% | +$17K |
|
149
Micron Technology
MU
$147B
| $10.1M | 0.12% |
167,548
+461
| +0.3% | +$27.8K |
|
150
ESCO Technologies
ESE
$5.23B
| $10.1M | 0.12% |
105,800
+1,530
| +1% | +$146K |
|