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 | |
|---|---|---|---|---|---|---|
251
Penumbra
PEN
$11.1B
| $8.69M | 0.09% |
32,123
-1,088
| -3% | -$294K |
|
252
Humana
HUM
$37.3B
| $8.69M | 0.09% |
20,721
-3,692
| -15% | -$1.55M |
|
253
Equinix
EQIX
$74.9B
| $8.67M | 0.09% |
12,758
-304
| -2% | -$207K |
|
254
Estee Lauder
EL
$32B
| $8.67M | 0.09% |
29,796
+1,073
| +4% | +$312K |
|
255
Colgate-Palmolive
CL
$68B
| $8.66M | 0.09% |
109,814
+1,834
| +2% | +$145K |
|
256
RH
RH
$4.51B
| $8.65M | 0.09% |
14,501
-30
| -0.2% | -$17.9K |
|
257
RLI Corp
RLI
$6.27B
| $8.65M | 0.09% |
155,078
-6,906
| -4% | -$385K |
|
258
Avient
AVNT
$3.47B
| $8.62M | 0.09% |
182,418
-15,010
| -8% | -$710K |
|
259
Analog Devices
ADI
$122B
| $8.6M | 0.09% |
55,451
+1,150
| +2% | +$178K |
|
260
Neogen
NEOG
$1.23B
| $8.55M | 0.09% |
192,414
-8,012
| -4% | -$356K |
|
261
Aecom
ACM
$16.8B
| $8.52M | 0.09% |
132,964
-8,701
| -6% | -$558K |
|
262
Southern Company
SO
$99.9B
| $8.49M | 0.09% |
136,601
+3,844
| +3% | +$239K |
|
263
Kohl's
KSS
$1.86B
| $8.49M | 0.09% |
142,413
-5,876
| -4% | -$350K |
|
264
First Horizon
FHN
$11.3B
| $8.47M | 0.09% |
500,725
-17,765
| -3% | -$300K |
|
265
Deckers Outdoor
DECK
$17.9B
| $8.35M | 0.09% |
151,698
-131,856
| -47% | -$7.26M |
|
266
Cleveland-Cliffs
CLF
$5.45B
| $8.34M | 0.09% |
414,742
+364,931
| +733% | +$7.34M |
|
267
AptarGroup
ATR
$9.11B
| $8.34M | 0.09% |
58,857
-1,522
| -3% | -$216K |
|
268
Middleby
MIDD
$7.19B
| $8.31M | 0.09% |
50,124
-2,524
| -5% | -$418K |
|
269
Illinois Tool Works
ITW
$77.7B
| $8.29M | 0.09% |
37,413
+834
| +2% | +$185K |
|
270
WEX
WEX
$5.91B
| $8.28M | 0.09% |
39,568
-1,559
| -4% | -$326K |
|
271
Jones Lang LaSalle
JLL
$14.8B
| $8.26M | 0.09% |
46,106
-1,680
| -4% | -$301K |
|
|
272
Eastern Bankshares
EBC
$3.44B
| $8.25M | 0.09% |
+427,828
| New | +$8.25M |
|
273
PotlatchDeltic
PCH
$3.3B
| $8.25M | 0.09% |
155,858
-14,266
| -8% | -$755K |
|
274
Werner Enterprises
WERN
$1.71B
| $8.25M | 0.09% |
174,831
+14,243
| +9% | +$672K |
|
275
Neurocrine Biosciences
NBIX
$14.3B
| $8.21M | 0.09% |
+84,372
| New | +$8.21M |
|