MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
22.34%
This Quarter Return
+5.16%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$6.1B
AUM Growth
+$317M
(+5.5%)
Cap. Flow
+$75.7M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
12.18%
Holding
1,251
New
40
Increased
618
Reduced
442
Closed
42
Top Buys
| 1 |
DuPont de Nemours
DD
|
$10.2M |
| 2 |
Landstar System
LSTR
|
$9.48M |
| 3 |
Baker Hughes
BKR
|
$5.69M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.53M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$4.66M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$8.52M |
| 2 |
Cadence Design Systems
CDNS
|
$7.6M |
| 3 |
ResMed
RMD
|
$7.58M |
| 4 |
Packaging Corp of America
PKG
|
$7.36M |
| 5 |
DRE
Duke Realty Corp.
DRE
|
$7.01M |
Sector Composition
| 1 | Financials | 15.13% |
| 2 | Technology | 13.85% |
| 3 | Industrials | 11.14% |
| 4 | Healthcare | 10.4% |
| 5 | Consumer Discretionary | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTLT
176
DELISTED
CATALENT, INC.
CTLT
| $7.43M | 0.12% |
186,016
+20,999
| +13% | +$838K |
|
177
NMI Holdings
NMIH
$3.09B
| $7.41M | 0.12% |
597,667
+16,350
| +3% | +$203K |
|
178
Humana
HUM
$37.4B
| $7.41M | 0.12% |
30,402
+1,762
| +6% | +$429K |
|
|
TXNM
179
TXNM Energy, Inc.
TXNM
$5.98B
| $7.4M | 0.12% |
183,570
+4,993
| +3% | +$201K |
|
180
Kilroy Realty
KRC
$5.05B
| $7.37M | 0.12% |
103,609
+1,646
| +2% | +$117K |
|
181
Corning
GLW
$61.8B
| $7.35M | 0.12% |
245,701
+53,554
| +28% | +$1.6M |
|
182
ConocoPhillips
COP
$114B
| $7.33M | 0.12% |
146,519
-4,111
| -3% | -$206K |
|
183
DXC Technology
DXC
$2.62B
| $7.32M | 0.12% |
98,546
+28,920
| +42% | +$2.15M |
|
184
Atmos Energy
ATO
$26.3B
| $7.31M | 0.12% |
87,224
+2,107
| +2% | +$177K |
|
185
Delta Air Lines
DAL
$40.4B
| $7.3M | 0.12% |
151,376
+61,298
| +68% | +$2.96M |
|
186
Duke Energy
DUK
$93.5B
| $7.28M | 0.12% |
86,795
+1,473
| +2% | +$124K |
|
187
Omnicell
OMCL
$1.49B
| $7.26M | 0.12% |
142,139
| – | – |
|
188
Kaiser Aluminum
KALU
$1.24B
| $7.23M | 0.12% |
70,095
-7,915
| -10% | -$816K |
|
189
Lithia Motors
LAD
$8.71B
| $7.23M | 0.12% |
60,071
| – | – |
|
190
MaxLinear
MXL
$1.38B
| $7.19M | 0.12% |
302,844
+55,349
| +22% | +$1.31M |
|
191
Monolithic Power Systems
MPWR
$41.3B
| $7.19M | 0.12% |
67,470
-10,078
| -13% | -$1.07M |
|
|
USCR
192
DELISTED
U S Concrete, Inc.
USCR
| $7.11M | 0.12% |
93,203
+31,744
| +52% | +$2.42M |
|
193
Lam Research
LRCX
$133B
| $7.07M | 0.12% |
382,270
+8,490
| +2% | +$157K |
|
194
VSE Corp
VSEC
$3.46B
| $7.05M | 0.12% |
124,044
+3,391
| +3% | +$193K |
|
195
Littelfuse
LFUS
$6.5B
| $7.05M | 0.12% |
35,990
+409
| +1% | +$80.1K |
|
196
Carlisle Companies
CSL
$16.8B
| $7.04M | 0.12% |
70,160
-961
| -1% | -$96.4K |
|
197
SEI Investments
SEIC
$10.8B
| $7.01M | 0.11% |
114,829
-3,364
| -3% | -$205K |
|
198
Boston Scientific
BSX
$160B
| $7M | 0.11% |
239,966
+3,915
| +2% | +$114K |
|
|
Y
199
DELISTED
Alleghany Corporation
Y
| $7M | 0.11% |
12,628
+34
| +0.3% | +$18.8K |
|
200
Maximus
MMS
$4.98B
| $6.95M | 0.11% |
107,776
-277
| -0.3% | -$17.9K |
|