MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
22.34%
This Quarter Return
+9.79%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$9.55B
AUM Growth
+$734M
(+8.3%)
Cap. Flow
+$36.1M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
18.76%
Holding
1,691
New
22
Increased
1,064
Reduced
574
Closed
20
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$53.1M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$32.5M |
| 3 |
Steven Madden
SHOO
|
+$16.2M |
| 4 |
Materion
MTRN
|
+$9.17M |
| 5 |
Eastern Bankshares
EBC
|
+$8.25M |
Top Sells
| 1 |
Generac Holdings
GNRC
|
+$16.7M |
| 2 |
Enphase Energy
ENPH
|
+$16.5M |
| 3 |
Caesars Entertainment
CZR
|
+$15.9M |
| 4 |
Trimble
TRMB
|
+$15.7M |
| 5 |
PENN Entertainment
PENN
|
+$12.3M |
Sector Composition
| 1 | Technology | 16.76% |
| 2 | Financials | 12.09% |
| 3 | Consumer Discretionary | 11.54% |
| 4 | Healthcare | 10.73% |
| 5 | Industrials | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
VSE Corp
VSEC
$3.38B
| $9.24M | 0.1% |
233,980
+11,617
| +5% | +$459K |
|
227
Chubb
CB
$110B
| $9.2M | 0.1% |
58,257
+1,378
| +2% | +$218K |
|
228
Supernus Pharmaceuticals
SUPN
$2.58B
| $9.18M | 0.1% |
350,784
-5,441
| -2% | -$142K |
|
229
Emergent Biosolutions
EBS
$441M
| $9.17M | 0.1% |
98,745
-4,622
| -4% | -$429K |
|
230
Hubbell
HUBB
$23.2B
| $9.17M | 0.1% |
49,039
-2,131
| -4% | -$398K |
|
231
Freeport-McMoran
FCX
$63B
| $9.16M | 0.1% |
278,054
-5,588
| -2% | -$184K |
|
232
Universal Display
OLED
$6.64B
| $9.09M | 0.1% |
38,396
-1,229
| -3% | -$291K |
|
233
Saia
SAIA
$8.16B
| $9.09M | 0.1% |
39,407
-1,737
| -4% | -$400K |
|
234
EastGroup Properties
EGP
$8.8B
| $9.07M | 0.1% |
63,294
-2,626
| -4% | -$376K |
|
235
Sonic Automotive
SAH
$2.84B
| $9M | 0.09% |
181,618
-22,369
| -11% | -$1.11M |
|
236
Cable One
CABO
$913M
| $9M | 0.09% |
4,923
-106
| -2% | -$194K |
|
237
Essential Utilities
WTRG
$10.7B
| $8.98M | 0.09% |
200,568
-8,426
| -4% | -$377K |
|
238
Lear
LEA
$5.91B
| $8.95M | 0.09% |
49,403
-2,105
| -4% | -$382K |
|
239
Oshkosh
OSK
$8.7B
| $8.95M | 0.09% |
75,446
-2,136
| -3% | -$253K |
|
240
Intercontinental Exchange
ICE
$99.3B
| $8.95M | 0.09% |
80,129
-912
| -1% | -$102K |
|
|
PRAH
241
DELISTED
PRA Health Sciences, Inc.
PRAH
| $8.94M | 0.09% |
58,332
-1,551
| -3% | -$238K |
|
242
ScottsMiracle-Gro
SMG
$3.51B
| $8.94M | 0.09% |
36,503
-1,421
| -4% | -$348K |
|
243
Highwoods Properties
HIW
$3.44B
| $8.93M | 0.09% |
207,994
-16,805
| -7% | -$722K |
|
244
Reinsurance Group of America
RGA
$12.6B
| $8.91M | 0.09% |
70,690
-2,687
| -4% | -$339K |
|
245
Fiserv
FI
$74.2B
| $8.83M | 0.09% |
74,206
+1,890
| +3% | +$225K |
|
246
Constellation Brands
STZ
$25.7B
| $8.77M | 0.09% |
38,481
+1,824
| +5% | +$416K |
|
247
Reliance Steel & Aluminium
RS
$15.4B
| $8.77M | 0.09% |
57,584
-1,818
| -3% | -$277K |
|
248
Norfolk Southern
NSC
$61.3B
| $8.75M | 0.09% |
32,591
+586
| +2% | +$157K |
|
249
Owens Corning
OC
$12.5B
| $8.71M | 0.09% |
94,591
-6,529
| -6% | -$601K |
|
250
Axon Enterprise
AXON
$57.5B
| $8.7M | 0.09% |
61,106
-31,658
| -34% | -$4.51M |
|