MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
22.34%
This Quarter Return
+1.47%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$7.19B
AUM Growth
+$118M
(+1.7%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
14.82%
Holding
1,731
New
37
Increased
1,099
Reduced
507
Closed
38
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$15M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$14M |
| 3 |
Fidelity National Information Services
FIS
|
$13.3M |
| 4 |
Cousins Properties
CUZ
|
$11.1M |
| 5 |
Park Hotels & Resorts
PK
|
$8.44M |
Top Sells
| 1 |
NVR
NVR
|
$9.39M |
| 2 |
Leidos
LDOS
|
$9.38M |
| 3 |
IDEX
IEX
|
$9.24M |
| 4 |
ARRY
Array Biopharma Inc
ARRY
|
$8.32M |
| 5 |
CRAY
Cray, Inc.
CRAY
|
$8.13M |
Sector Composition
| 1 | Technology | 15.52% |
| 2 | Financials | 14.38% |
| 3 | Industrials | 10.67% |
| 4 | Healthcare | 10.55% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Essential Utilities
WTRG
$10.8B
| $8.64M | 0.12% |
192,666
+2,962
| +2% | +$133K |
|
177
Southern Company
SO
$99.9B
| $8.63M | 0.12% |
139,777
+1,051
| +0.8% | +$64.9K |
|
178
First Interstate BancSystem
FIBK
$3.45B
| $8.63M | 0.12% |
214,355
+25,572
| +14% | +$1.03M |
|
179
NNN REIT
NNN
$8.12B
| $8.61M | 0.12% |
152,628
+9,515
| +7% | +$537K |
|
|
JBGS
180
JBG SMITH
JBGS
$1.42B
| $8.57M | 0.12% |
218,458
+2,751
| +1% | +$108K |
|
181
Colgate-Palmolive
CL
$68B
| $8.44M | 0.12% |
114,856
-172
| -0.1% | -$12.6K |
|
|
182
Park Hotels & Resorts
PK
$2.37B
| $8.44M | 0.12% |
+337,842
| New | +$8.44M |
|
183
Ross Stores
ROST
$49.6B
| $8.43M | 0.12% |
76,756
-18,926
| -20% | -$2.08M |
|
184
Haemonetics
HAE
$2.61B
| $8.43M | 0.12% |
66,805
+20,871
| +45% | +$2.63M |
|
185
Boston Scientific
BSX
$160B
| $8.42M | 0.12% |
206,836
-7,463
| -3% | -$304K |
|
186
Olin
OLN
$2.87B
| $8.37M | 0.12% |
446,954
+11,686
| +3% | +$219K |
|
187
Lennox International
LII
$20.4B
| $8.36M | 0.12% |
34,419
+164
| +0.5% | +$39.8K |
|
188
PNC Financial Services
PNC
$80.2B
| $8.35M | 0.12% |
59,578
-884
| -1% | -$124K |
|
189
Intuitive Surgical
ISRG
$168B
| $8.32M | 0.12% |
46,233
-54
| -0.1% | -$9.72K |
|
190
Stifel
SF
$11.5B
| $8.32M | 0.12% |
217,466
+3,959
| +2% | +$151K |
|
|
EFC
191
Ellington Financial
EFC
$1.37B
| $8.31M | 0.12% |
459,986
+17,403
| +4% | +$314K |
|
192
Factset
FDS
$14.2B
| $8.31M | 0.12% |
34,212
+320
| +0.9% | +$77.7K |
|
193
Zoetis
ZTS
$67.3B
| $8.31M | 0.12% |
66,691
-1,522
| -2% | -$190K |
|
194
Kratos Defense & Security Solutions
KTOS
$10.8B
| $8.28M | 0.12% |
445,158
+104,725
| +31% | +$1.95M |
|
195
Spire
SR
$4.43B
| $8.26M | 0.11% |
94,708
+2,413
| +3% | +$211K |
|
|
BRKL
196
DELISTED
Brookline Bancorp
BRKL
| $8.26M | 0.11% |
560,844
+21,212
| +4% | +$312K |
|
197
Live Nation Entertainment
LYV
$39.3B
| $8.25M | 0.11% |
124,281
+573
| +0.5% | +$38K |
|
198
Elevance Health
ELV
$69.4B
| $8.23M | 0.11% |
34,271
-70
| -0.2% | -$16.8K |
|
199
The GEO Group
GEO
$2.93B
| $8.19M | 0.11% |
472,564
+12,266
| +3% | +$213K |
|
200
Carlisle Companies
CSL
$16.8B
| $8.18M | 0.11% |
56,230
-259
| -0.5% | -$37.7K |
|