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 | |
|---|---|---|---|---|---|---|
326
HCA Healthcare
HCA
$92.3B
| $6.6M | 0.07% |
40,119
-1,751
| -4% | -$288K |
|
327
Taylor Morrison
TMHC
$6.89B
| $6.59M | 0.07% |
257,011
+115,091
| +81% | +$2.95M |
|
328
DuPont de Nemours
DD
$31.9B
| $6.57M | 0.07% |
92,338
-3,623
| -4% | -$258K |
|
329
Commerce Bancshares
CBSH
$8B
| $6.56M | 0.07% |
121,439
+1,320
| +1% | +$71.3K |
|
|
MRTX
330
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $6.54M | 0.07% |
29,752
+9,367
| +46% | +$2.06M |
|
331
Dollar General
DG
$23.4B
| $6.53M | 0.07% |
31,034
-3,415
| -10% | -$718K |
|
332
RH
RH
$4.29B
| $6.5M | 0.07% |
14,531
+29
| +0.2% | +$13K |
|
333
Lincoln Electric
LECO
$13.4B
| $6.5M | 0.07% |
55,922
-114
| -0.2% | -$13.3K |
|
334
NorthWestern Energy
NWE
$3.47B
| $6.49M | 0.07% |
111,281
-629
| -0.6% | -$36.7K |
|
335
Royal Gold
RGLD
$12.3B
| $6.46M | 0.07% |
60,733
-583
| -1% | -$62K |
|
336
SEI Investments
SEIC
$10.7B
| $6.46M | 0.07% |
112,321
-1,214
| -1% | -$69.8K |
|
337
Dow Inc
DOW
$16.9B
| $6.43M | 0.07% |
115,843
-4,245
| -4% | -$236K |
|
|
GRUB
338
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $6.43M | 0.07% |
43,251
+2
| +0% | +$297 |
|
339
Boston Scientific
BSX
$156B
| $6.42M | 0.07% |
178,659
-7,765
| -4% | -$279K |
|
340
Regeneron Pharmaceuticals
REGN
$58.9B
| $6.39M | 0.07% |
13,227
-446
| -3% | -$215K |
|
341
Simulations Plus
SLP
$280M
| $6.38M | 0.07% |
88,737
+17,492
| +25% | +$1.26M |
|
342
ConocoPhillips
COP
$118B
| $6.37M | 0.07% |
159,197
+8,178
| +5% | +$327K |
|
343
NeoGenomics
NEO
$966M
| $6.36M | 0.07% |
118,209
-1,546
| -1% | -$83.2K |
|
344
Churchill Downs
CHDN
$6.77B
| $6.33M | 0.07% |
64,996
-1,368
| -2% | -$133K |
|
345
United Therapeutics
UTHR
$17.9B
| $6.33M | 0.07% |
41,704
+286
| +0.7% | +$43.4K |
|
|
ACC
346
DELISTED
American Campus Communities, Inc.
ACC
| $6.31M | 0.07% |
147,571
+538
| +0.4% | +$23K |
|
347
Manhattan Associates
MANH
$12.8B
| $6.3M | 0.07% |
59,906
+350
| +0.6% | +$36.8K |
|
348
Werner Enterprises
WERN
$1.66B
| $6.3M | 0.07% |
160,588
-897
| -0.6% | -$35.2K |
|
|
AIRC
349
DELISTED
Apartment Income REIT Corp.
AIRC
| $6.28M | 0.07% |
+163,385
| New | +$6.28M |
|
350
ITT
ITT
$13.6B
| $6.28M | 0.07% |
81,475
+522
| +0.6% | +$40.2K |
|