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 | |
|---|---|---|---|---|---|---|
301
Sherwin-Williams
SHW
$90.1B
| $7.69M | 0.08% |
31,269
+294
| +0.9% | +$72.3K |
|
302
Cohu
COHU
$952M
| $7.68M | 0.08% |
183,445
-53,711
| -23% | -$2.25M |
|
303
Global Payments
GPN
$21B
| $7.68M | 0.08% |
38,076
+511
| +1% | +$103K |
|
304
Plug Power
PLUG
$1.64B
| $7.66M | 0.08% |
213,646
+75,543
| +55% | +$2.71M |
|
305
Omega Healthcare
OHI
$12.6B
| $7.64M | 0.08% |
208,644
-2,647
| -1% | -$97K |
|
306
Capital One
COF
$140B
| $7.55M | 0.08% |
59,361
+1,506
| +3% | +$192K |
|
307
Adeia
ADEA
$1.68B
| $7.52M | 0.08% |
1,305,465
-7,329
| -0.6% | -$42.2K |
|
308
Kilroy Realty
KRC
$4.97B
| $7.5M | 0.08% |
114,335
-2,411
| -2% | -$158K |
|
309
L3Harris
LHX
$50.5B
| $7.45M | 0.08% |
36,739
+149
| +0.4% | +$30.2K |
|
310
Northrop Grumman
NOC
$82B
| $7.44M | 0.08% |
22,999
+409
| +2% | +$132K |
|
311
Arrow Electronics
ARW
$6.48B
| $7.44M | 0.08% |
67,105
-4,142
| -6% | -$459K |
|
312
Encompass Health
EHC
$12.5B
| $7.35M | 0.08% |
112,799
-4,052
| -3% | -$264K |
|
|
CONE
313
DELISTED
CyrusOne Inc Common Stock
CONE
| $7.35M | 0.08% |
108,480
-3,814
| -3% | -$258K |
|
314
RenaissanceRe
RNR
$11.2B
| $7.34M | 0.08% |
45,812
-1,729
| -4% | -$277K |
|
315
Commerce Bancshares
CBSH
$8.07B
| $7.31M | 0.08% |
115,942
-5,497
| -5% | -$346K |
|
316
Lamar Advertising Co
LAMR
$13B
| $7.31M | 0.08% |
77,797
-3,317
| -4% | -$312K |
|
317
Ameriprise Financial
AMP
$46.7B
| $7.3M | 0.08% |
31,386
+79
| +0.3% | +$18.4K |
|
|
STOR
318
DELISTED
STORE Capital Corporation
STOR
| $7.24M | 0.08% |
216,113
-5,326
| -2% | -$178K |
|
319
Illumina
ILMN
$15B
| $7.22M | 0.08% |
19,337
+482
| +3% | +$180K |
|
320
Old Dominion Freight Line
ODFL
$31.3B
| $7.21M | 0.08% |
59,988
+522
| +0.9% | +$62.7K |
|
321
Casey's General Stores
CASY
$19.1B
| $7.18M | 0.08% |
33,191
-1,207
| -4% | -$261K |
|
322
ITT
ITT
$13.3B
| $7.13M | 0.07% |
78,400
-3,075
| -4% | -$280K |
|
|
EFC
323
Ellington Financial
EFC
$1.36B
| $7.11M | 0.07% |
444,339
-8,056
| -2% | -$129K |
|
324
Woodward
WWD
$14.2B
| $7.11M | 0.07% |
58,958
-1,557
| -3% | -$188K |
|
325
Chemed
CHE
$6.72B
| $7.1M | 0.07% |
15,433
-360
| -2% | -$166K |
|