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 | |
|---|---|---|---|---|---|---|
|
IAA
326
DELISTED
IAA, Inc. Common Stock
IAA
| $7.09M | 0.07% |
128,647
-46,577
| -27% | -$2.57M |
|
327
Boston Scientific
BSX
$155B
| $7.09M | 0.07% |
183,352
+4,693
| +3% | +$181K |
|
328
Emerson Electric
EMR
$75B
| $7.03M | 0.07% |
77,892
+2,582
| +3% | +$233K |
|
329
Polaris
PII
$3.27B
| $6.99M | 0.07% |
52,389
-2,338
| -4% | -$312K |
|
|
PDCE
330
DELISTED
PDC Energy, Inc.
PDCE
| $6.99M | 0.07% |
203,072
+190,651
| +1,535% | +$6.56M |
|
331
NNN REIT
NNN
$8.07B
| $6.98M | 0.07% |
158,261
-4,990
| -3% | -$220K |
|
332
Churchill Downs
CHDN
$6.77B
| $6.95M | 0.07% |
61,100
-3,896
| -6% | -$443K |
|
|
TWTR
333
DELISTED
Twitter, Inc.
TWTR
| $6.9M | 0.07% |
108,416
+4,120
| +4% | +$262K |
|
334
Federal Signal
FSS
$7.59B
| $6.89M | 0.07% |
179,931
+40,906
| +29% | +$1.57M |
|
335
HP
HPQ
$26.7B
| $6.89M | 0.07% |
216,914
-14,583
| -6% | -$463K |
|
336
Regeneron Pharmaceuticals
REGN
$58.9B
| $6.88M | 0.07% |
14,550
+1,323
| +10% | +$626K |
|
337
Ecolab
ECL
$76.2B
| $6.87M | 0.07% |
32,070
+1,002
| +3% | +$214K |
|
338
Zimmer Biomet
ZBH
$20.4B
| $6.78M | 0.07% |
43,628
+3,071
| +8% | +$477K |
|
339
Thor Industries
THO
$5.66B
| $6.77M | 0.07% |
50,212
-1,833
| -4% | -$247K |
|
340
Enterprise Financial Services Corp
EFSC
$2.27B
| $6.76M | 0.07% |
136,739
-17,236
| -11% | -$852K |
|
|
AIRC
341
DELISTED
Apartment Income REIT Corp.
AIRC
| $6.76M | 0.07% |
157,975
-5,410
| -3% | -$231K |
|
342
Ashland
ASH
$2.42B
| $6.74M | 0.07% |
75,975
+21,051
| +38% | +$1.87M |
|
343
Edwards Lifesciences
EW
$45.9B
| $6.74M | 0.07% |
80,581
+2,229
| +3% | +$186K |
|
|
BRKL
344
DELISTED
Brookline Bancorp
BRKL
| $6.73M | 0.07% |
448,873
-54,851
| -11% | -$823K |
|
345
United Therapeutics
UTHR
$18B
| $6.72M | 0.07% |
40,199
-1,505
| -4% | -$252K |
|
346
Manhattan Associates
MANH
$12.9B
| $6.7M | 0.07% |
57,044
-2,862
| -5% | -$336K |
|
347
Brunswick
BC
$4.17B
| $6.66M | 0.07% |
69,876
-3,782
| -5% | -$361K |
|
348
eBay
EBAY
$41.7B
| $6.66M | 0.07% |
108,819
+827
| +0.8% | +$50.6K |
|
349
First Solar
FSLR
$21.6B
| $6.64M | 0.07% |
76,009
-2,777
| -4% | -$242K |
|
350
Lincoln Electric
LECO
$13.3B
| $6.62M | 0.07% |
53,838
-2,084
| -4% | -$256K |
|