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 | |
|---|---|---|---|---|---|---|
251
Hubbell
HUBB
$23.5B
| $8.02M | 0.09% |
51,170
+338
| +0.7% | +$53K |
|
252
Analog Devices
ADI
$122B
| $8.02M | 0.09% |
54,301
-3,797
| -7% | -$561K |
|
253
Banner Corp
BANR
$2.3B
| $8.01M | 0.09% |
171,860
+124
| +0.1% | +$5.78K |
|
254
PNC Financial Services
PNC
$79.5B
| $7.97M | 0.09% |
53,466
-1,869
| -3% | -$278K |
|
255
Avient
AVNT
$3.34B
| $7.95M | 0.09% |
197,428
-1,741
| -0.9% | -$70.1K |
|
256
Neogen
NEOG
$1.21B
| $7.95M | 0.09% |
200,426
+96,418
| +93% | +$3.82M |
|
257
TopBuild
BLD
$11.8B
| $7.92M | 0.09% |
43,041
+12,420
| +41% | +$2.29M |
|
258
Service Corp International
SCI
$11B
| $7.89M | 0.09% |
160,700
-4,878
| -3% | -$239K |
|
259
RenaissanceRe
RNR
$11.2B
| $7.88M | 0.09% |
47,541
-313
| -0.7% | -$51.9K |
|
260
Sonic Automotive
SAH
$2.77B
| $7.87M | 0.09% |
203,987
-27,907
| -12% | -$1.08M |
|
261
First Solar
FSLR
$21.9B
| $7.79M | 0.09% |
78,786
-496
| -0.6% | -$49.1K |
|
262
Gentex
GNTX
$6.15B
| $7.78M | 0.09% |
229,297
-989
| -0.4% | -$33.6K |
|
263
Encompass Health
EHC
$12.6B
| $7.69M | 0.09% |
116,851
-6,165
| -5% | -$406K |
|
264
Dominion Energy
D
$50.7B
| $7.68M | 0.09% |
102,083
-6,878
| -6% | -$517K |
|
265
Omega Healthcare
OHI
$12.6B
| $7.67M | 0.09% |
211,291
-153
| -0.1% | -$5.56K |
|
266
Owens Corning
OC
$12.8B
| $7.66M | 0.09% |
101,120
+224
| +0.2% | +$17K |
|
267
Estee Lauder
EL
$31.5B
| $7.65M | 0.09% |
28,723
-632
| -2% | -$168K |
|
268
Maximus
MMS
$4.94B
| $7.65M | 0.09% |
104,461
-941
| -0.9% | -$68.9K |
|
269
Steel Dynamics
STLD
$19.5B
| $7.64M | 0.09% |
207,283
-83
| -0% | -$3.06K |
|
270
Norfolk Southern
NSC
$61.1B
| $7.61M | 0.09% |
32,005
-1,237
| -4% | -$294K |
|
271
Sherwin-Williams
SHW
$89.1B
| $7.59M | 0.09% |
30,975
-1,116
| -3% | -$273K |
|
272
Air Products & Chemicals
APD
$64B
| $7.58M | 0.09% |
27,732
-1,017
| -4% | -$278K |
|
273
ScottsMiracle-Gro
SMG
$3.5B
| $7.55M | 0.09% |
37,924
-268
| -0.7% | -$53.4K |
|
274
BlackLine
BL
$3.32B
| $7.54M | 0.09% |
56,515
-173
| -0.3% | -$23.1K |
|
|
STOR
275
DELISTED
STORE Capital Corporation
STOR
| $7.52M | 0.09% |
221,439
+8,465
| +4% | +$288K |
|