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 | |
|---|---|---|---|---|---|---|
276
MaxLinear
MXL
$1.44B
| $8.2M | 0.09% |
240,539
-12,181
| -5% | -$415K |
|
277
Banner Corp
BANR
$2.32B
| $8.18M | 0.09% |
153,414
-18,446
| -11% | -$984K |
|
278
Agilent Technologies
A
$35.9B
| $8.07M | 0.08% |
63,482
+758
| +1% | +$96.4K |
|
279
Air Products & Chemicals
APD
$63.6B
| $8.05M | 0.08% |
28,625
+893
| +3% | +$251K |
|
280
KLA
KLAC
$121B
| $8.05M | 0.08% |
24,374
+369
| +2% | +$122K |
|
281
Marsh & McLennan
MMC
$98.6B
| $8.02M | 0.08% |
65,868
+2,001
| +3% | +$244K |
|
282
Medpace
MEDP
$13.6B
| $8M | 0.08% |
48,770
-3,086
| -6% | -$506K |
|
283
AGCO
AGCO
$8.09B
| $7.99M | 0.08% |
55,639
-1,923
| -3% | -$276K |
|
|
NSTG
284
DELISTED
NanoString Technologies, Inc.
NSTG
| $7.97M | 0.08% |
121,316
-11,291
| -9% | -$742K |
|
285
Dominion Energy
D
$50B
| $7.92M | 0.08% |
104,253
+2,170
| +2% | +$165K |
|
|
Y
286
DELISTED
Alleghany Corporation
Y
| $7.9M | 0.08% |
12,618
-790
| -6% | -$495K |
|
287
NorthWestern Energy
NWE
$3.47B
| $7.9M | 0.08% |
121,196
+9,915
| +9% | +$646K |
|
|
AMED
288
DELISTED
Amedisys
AMED
| $7.87M | 0.08% |
29,734
-560
| -2% | -$148K |
|
|
HRC
289
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $7.86M | 0.08% |
71,138
-1,896
| -3% | -$209K |
|
290
Spire
SR
$4.46B
| $7.86M | 0.08% |
106,320
-9,105
| -8% | -$673K |
|
291
Autodesk
ADSK
$68.9B
| $7.85M | 0.08% |
28,327
+892
| +3% | +$247K |
|
292
Gentex
GNTX
$6.17B
| $7.84M | 0.08% |
219,829
-9,468
| -4% | -$338K |
|
293
Vertex Pharmaceuticals
VRTX
$102B
| $7.84M | 0.08% |
36,464
+440
| +1% | +$94.6K |
|
294
Dow Inc
DOW
$16.9B
| $7.82M | 0.08% |
122,314
+6,471
| +6% | +$414K |
|
295
Service Corp International
SCI
$11.1B
| $7.8M | 0.08% |
152,833
-7,867
| -5% | -$402K |
|
296
Zurn Elkay Water Solutions
ZWS
$7.66B
| $7.79M | 0.08% |
343,514
-43,353
| -11% | -$983K |
|
297
UGI
UGI
$7.39B
| $7.74M | 0.08% |
188,623
-5,885
| -3% | -$241K |
|
298
HCA Healthcare
HCA
$96.6B
| $7.73M | 0.08% |
41,046
+927
| +2% | +$175K |
|
299
Watsco
WSO
$16.4B
| $7.73M | 0.08% |
29,631
-1,252
| -4% | -$326K |
|
300
Freshpet
FRPT
$2.73B
| $7.7M | 0.08% |
48,470
-2,729
| -5% | -$433K |
|