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 | |
|---|---|---|---|---|---|---|
351
KLA
KLAC
$123B
| $6.22M | 0.07% |
24,005
-280
| -1% | -$72.5K |
|
352
Domo
DOMO
$643M
| $6.21M | 0.07% |
97,386
+38,802
| +66% | +$2.47M |
|
353
Kodiak Sciences
KOD
$514M
| $6.18M | 0.07% |
42,090
-922
| -2% | -$135K |
|
354
Casey's General Stores
CASY
$20B
| $6.14M | 0.07% |
34,398
+98
| +0.3% | +$17.5K |
|
355
Chesapeake Utilities
CPK
$2.91B
| $6.14M | 0.07% |
56,730
-975
| -2% | -$106K |
|
356
Natera
NTRA
$23.3B
| $6.14M | 0.07% |
61,663
-1,386
| -2% | -$138K |
|
357
ICF International
ICFI
$1.77B
| $6.1M | 0.07% |
82,023
-913
| -1% | -$67.9K |
|
358
Ameriprise Financial
AMP
$46.4B
| $6.08M | 0.07% |
31,307
-811
| -3% | -$158K |
|
359
Zimmer Biomet
ZBH
$20.3B
| $6.07M | 0.07% |
40,557
-1,397
| -3% | -$209K |
|
|
BRKL
360
DELISTED
Brookline Bancorp
BRKL
| $6.07M | 0.07% |
503,724
+375
| +0.1% | +$4.52K |
|
361
Emerson Electric
EMR
$75.2B
| $6.05M | 0.07% |
75,310
-2,910
| -4% | -$234K |
|
362
Kohl's
KSS
$1.8B
| $6.03M | 0.07% |
148,289
+411
| +0.3% | +$16.7K |
|
363
Rexford Industrial Realty
REXR
$10.1B
| $6.01M | 0.07% |
122,346
+6,255
| +5% | +$307K |
|
364
BancFirst
BANF
$4.46B
| $6M | 0.07% |
102,284
-31,501
| -24% | -$1.85M |
|
365
Prosperity Bancshares
PB
$6.4B
| $6M | 0.07% |
86,476
+67
| +0.1% | +$4.65K |
|
366
Ultragenyx Pharmaceutical
RARE
$3.02B
| $5.95M | 0.07% |
42,997
-907
| -2% | -$126K |
|
367
OGE Energy
OGE
$8.85B
| $5.94M | 0.07% |
186,536
-1,013
| -0.5% | -$32.3K |
|
368
AGCO
AGCO
$8.02B
| $5.93M | 0.07% |
57,562
+6
| +0% | +$619 |
|
369
CACI
CACI
$10.7B
| $5.93M | 0.07% |
23,776
+319
| +1% | +$79.5K |
|
370
Moody's
MCO
$90.8B
| $5.91M | 0.07% |
20,370
-608
| -3% | -$176K |
|
371
Green Dot
GDOT
$757M
| $5.91M | 0.07% |
105,826
+21,868
| +26% | +$1.22M |
|
372
Exelixis
EXEL
$10.1B
| $5.9M | 0.07% |
293,983
+6,506
| +2% | +$131K |
|
|
DOC
373
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $5.86M | 0.07% |
329,267
-3,355
| -1% | -$59.7K |
|
|
CDK
374
DELISTED
CDK Global, Inc.
CDK
| $5.86M | 0.07% |
113,045
-724
| -0.6% | -$37.5K |
|
|
SRCL
375
DELISTED
Stericycle Inc
SRCL
| $5.86M | 0.07% |
84,448
-12,570
| -13% | -$872K |
|