MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
22.34%
This Quarter Return
+19.65%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$8.81B
AUM Growth
+$1.33B
(+18%)
Cap. Flow
+$85M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
19.53%
Holding
1,697
New
28
Increased
786
Reduced
821
Closed
28
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$81.3M |
| 2 |
Tesla
TSLA
|
+$67.8M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$30M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$13.6M |
| 5 |
Concentrix
CNXC
|
+$9.66M |
Top Sells
| 1 |
TD Synnex
SNX
|
+$12.6M |
| 2 |
Pool Corp
POOL
|
+$12M |
| 3 |
Apple
AAPL
|
+$11.9M |
| 4 |
Microsoft
MSFT
|
+$8.73M |
| 5 |
Enphase Energy
ENPH
|
+$6.71M |
Sector Composition
| 1 | Technology | 18.13% |
| 2 | Financials | 11.45% |
| 3 | Consumer Discretionary | 11.32% |
| 4 | Healthcare | 11.13% |
| 5 | Industrials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
MKS Inc. Common Stock
MKSI
$7.43B
| $8.49M | 0.1% |
56,395
-21,378
| -27% | -$3.22M |
|
227
Duke Energy
DUK
$94.4B
| $8.48M | 0.1% |
92,596
-3,138
| -3% | -$287K |
|
228
Enpro
NPO
$4.61B
| $8.44M | 0.1% |
111,795
+11,491
| +11% | +$868K |
|
229
RLI Corp
RLI
$6.08B
| $8.44M | 0.1% |
161,984
-2,812
| -2% | -$146K |
|
230
Chemed
CHE
$6.57B
| $8.41M | 0.1% |
15,793
-240
| -1% | -$128K |
|
|
CCMP
231
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $8.4M | 0.1% |
55,533
+2,785
| +5% | +$421K |
|
232
Autodesk
ADSK
$69B
| $8.38M | 0.1% |
27,435
-1,255
| -4% | -$383K |
|
233
WEX
WEX
$5.81B
| $8.37M | 0.1% |
41,127
+80
| +0.2% | +$16.3K |
|
234
Boston Beer
SAM
$2.39B
| $8.37M | 0.1% |
8,416
+5
| +0.1% | +$4.97K |
|
|
CHX
235
DELISTED
ChampionX
CHX
| $8.34M | 0.09% |
544,809
+369,559
| +211% | +$5.65M |
|
236
Globus Medical
GMED
$7.89B
| $8.28M | 0.09% |
126,976
-1,176
| -0.9% | -$76.7K |
|
237
AptarGroup
ATR
$8.98B
| $8.27M | 0.09% |
60,379
+201
| +0.3% | +$27.5K |
|
238
ESCO Technologies
ESE
$5.3B
| $8.26M | 0.09% |
80,041
+15,436
| +24% | +$1.59M |
|
239
Fiserv
FI
$71.8B
| $8.23M | 0.09% |
72,316
-127
| -0.2% | -$14.5K |
|
240
Truist Financial
TFC
$58.2B
| $8.23M | 0.09% |
171,597
-3,790
| -2% | -$182K |
|
|
CONE
241
DELISTED
CyrusOne Inc Common Stock
CONE
| $8.21M | 0.09% |
112,294
+4,182
| +4% | +$306K |
|
242
CME Group
CME
$93.7B
| $8.21M | 0.09% |
45,106
-1,657
| -4% | -$302K |
|
243
Lear
LEA
$5.76B
| $8.19M | 0.09% |
51,508
+327
| +0.6% | +$52K |
|
244
Southern Company
SO
$101B
| $8.16M | 0.09% |
132,757
-4,266
| -3% | -$262K |
|
|
Y
245
DELISTED
Alleghany Corporation
Y
| $8.09M | 0.09% |
13,408
-11
| -0.1% | -$6.64K |
|
246
US Bancorp
USB
$76.6B
| $8.09M | 0.09% |
173,716
-4,946
| -3% | -$230K |
|
247
Global Payments
GPN
$20.6B
| $8.09M | 0.09% |
37,565
-5,613
| -13% | -$1.21M |
|
248
Arcosa
ACA
$4.72B
| $8.05M | 0.09% |
146,540
+210
| +0.1% | +$11.5K |
|
249
American Financial Group
AFG
$11.4B
| $8.04M | 0.09% |
91,743
+1,765
| +2% | +$155K |
|
250
Constellation Brands
STZ
$25.2B
| $8.03M | 0.09% |
36,657
-1,282
| -3% | -$281K |
|