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 | |
|---|---|---|---|---|---|---|
301
New York Times
NYT
$9.37B
| $7.04M | 0.08% |
135,961
+2,078
| +2% | +$108K |
|
302
Watsco
WSO
$15.8B
| $7M | 0.08% |
30,883
+103
| +0.3% | +$23.3K |
|
303
UFP Industries
UFPI
$5.84B
| $6.97M | 0.08% |
125,402
+13,902
| +12% | +$772K |
|
|
RDFN
304
DELISTED
Redfin
RDFN
| $6.93M | 0.08% |
101,026
-2,181
| -2% | -$150K |
|
305
Arrow Electronics
ARW
$6.54B
| $6.93M | 0.08% |
71,247
-1,240
| -2% | -$121K |
|
306
L3Harris
LHX
$51.6B
| $6.92M | 0.08% |
36,590
-4,770
| -12% | -$902K |
|
307
Northrop Grumman
NOC
$83B
| $6.88M | 0.08% |
22,590
-861
| -4% | -$262K |
|
308
LiveRamp
RAMP
$1.74B
| $6.81M | 0.08% |
92,991
+27,927
| +43% | +$2.04M |
|
|
SBNY
309
DELISTED
Signature Bank
SBNY
| $6.81M | 0.08% |
50,304
+87
| +0.2% | +$11.8K |
|
310
UGI
UGI
$7.38B
| $6.8M | 0.08% |
194,508
-323
| -0.2% | -$11.3K |
|
311
Middleby
MIDD
$6.99B
| $6.79M | 0.08% |
52,648
+375
| +0.7% | +$48.3K |
|
312
Illumina
ILMN
$14.7B
| $6.79M | 0.08% |
18,855
-532
| -3% | -$191K |
|
313
Lamar Advertising Co
LAMR
$12.8B
| $6.75M | 0.08% |
81,114
+135
| +0.2% | +$11.2K |
|
314
East-West Bancorp
EWBC
$14.9B
| $6.74M | 0.08% |
132,993
+319
| +0.2% | +$16.2K |
|
|
JBGS
315
JBG SMITH
JBGS
$1.43B
| $6.73M | 0.08% |
215,065
-2,695
| -1% | -$84.3K |
|
316
Ecolab
ECL
$76.3B
| $6.72M | 0.08% |
31,068
-1,333
| -4% | -$288K |
|
|
EFC
317
Ellington Financial
EFC
$1.36B
| $6.71M | 0.08% |
452,395
| – | – |
|
318
Pacific Biosciences
PACB
$366M
| $6.71M | 0.08% |
258,755
-157,124
| -38% | -$4.08M |
|
319
Kilroy Realty
KRC
$4.98B
| $6.7M | 0.08% |
116,746
-680
| -0.6% | -$39K |
|
320
Sabra Healthcare REIT
SBRA
$4.54B
| $6.69M | 0.08% |
384,869
+901
| +0.2% | +$15.7K |
|
321
NNN REIT
NNN
$8.06B
| $6.68M | 0.08% |
163,251
+622
| +0.4% | +$25.5K |
|
322
Oshkosh
OSK
$8.75B
| $6.68M | 0.08% |
77,582
+6
| +0% | +$516 |
|
323
Donaldson
DCI
$9.34B
| $6.64M | 0.08% |
118,852
-11,872
| -9% | -$663K |
|
324
General Motors
GM
$54.6B
| $6.62M | 0.08% |
159,045
-5,408
| -3% | -$225K |
|
325
First Horizon
FHN
$11.5B
| $6.62M | 0.08% |
518,490
-1,502
| -0.3% | -$19.2K |
|