MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
22.34%
This Quarter Return
+10.3%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$8.03B
AUM Growth
+$627M
(+8.5%)
Cap. Flow
+$68M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
16.04%
Holding
1,675
New
44
Increased
1,202
Reduced
200
Closed
223
Top Buys
| 1 |
Linde
LIN
|
+$23M |
| 2 |
Medtronic
MDT
|
+$14.8M |
| 3 |
UBS Group
UBS
|
+$12.4M |
| 4 |
Check Point Software Technologies
CHKP
|
+$9.73M |
| 5 |
Eaton
ETN
|
+$8.93M |
Top Sells
| 1 |
Steel Dynamics
STLD
|
+$11.3M |
| 2 |
Targa Resources
TRGP
|
+$11M |
| 3 |
Adeia
ADEA
|
+$10.9M |
| 4 |
First Solar
FSLR
|
+$9.81M |
| 5 |
Y
Alleghany Corporation
Y
|
+$9.07M |
Sector Composition
| 1 | Technology | 18.74% |
| 2 | Financials | 13.72% |
| 3 | Healthcare | 13.39% |
| 4 | Industrials | 11.55% |
| 5 | Consumer Discretionary | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1626
Surmodics
SRDX
$471M
| – | – |
-2,787
| Closed | -$85K |
|
|
TBI
1627
Trueblue
TBI
$174M
| – | – |
-6,503
| Closed | -$124K |
|
1628
Tredegar Corp
TG
$274M
| – | – |
-5,003
| Closed | -$47K |
|
1629
Thryv Holdings
THRY
$565M
| – | – |
-6,097
| Closed | -$139K |
|
1630
Tootsie Roll Industries
TR
$3B
| – | – |
-3,863
| Closed | -$118K |
|
1631
LendingTree
TREE
$1.01B
| – | – |
-2,162
| Closed | -$52K |
|
1632
Trustco Bank Corp NY
TRST
$745M
| – | – |
-3,806
| Closed | -$120K |
|
1633
TTEC Holdings
TTEC
$183M
| – | – |
-3,756
| Closed | -$166K |
|
|
TWO
1634
Two Harbors Investment
TWO
$1.07B
| – | – |
-17,131
| Closed | -$228K |
|
1635
Universal Electronics
UEIC
$64M
| – | – |
-2,392
| Closed | -$47K |
|
1636
United Fire Group
UFCS
$789M
| – | – |
-4,310
| Closed | -$124K |
|
1637
UNIFI
UFI
$81.7M
| – | – |
-2,574
| Closed | -$24K |
|
|
UHT
1638
Universal Health Realty Income Trust
UHT
$568M
| – | – |
-2,525
| Closed | -$109K |
|
1639
Usana Health Sciences
USNA
$565M
| – | – |
-2,216
| Closed | -$124K |
|