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 | |
|---|---|---|---|---|---|---|
351
ICF International
ICFI
$1.77B
| $6.6M | 0.07% |
75,457
-6,566
| -8% | -$574K |
|
352
Donaldson
DCI
$9.35B
| $6.59M | 0.07% |
113,379
-5,473
| -5% | -$318K |
|
353
New York Times
NYT
$9.48B
| $6.59M | 0.07% |
130,149
-5,812
| -4% | -$294K |
|
354
SEI Investments
SEIC
$10.7B
| $6.55M | 0.07% |
107,528
-4,793
| -4% | -$292K |
|
355
Cambium Networks
CMBM
$18.8M
| $6.55M | 0.07% |
140,178
-8,121
| -5% | -$379K |
|
356
Kaiser Aluminum
KALU
$1.21B
| $6.53M | 0.07% |
59,105
+10,099
| +21% | +$1.12M |
|
357
Sysco
SYY
$38.7B
| $6.53M | 0.07% |
82,906
+5,834
| +8% | +$459K |
|
358
Waste Management
WM
$88.3B
| $6.51M | 0.07% |
50,427
+1,594
| +3% | +$206K |
|
359
Oxford Industries
OXM
$609M
| $6.49M | 0.07% |
74,278
+7,928
| +12% | +$693K |
|
360
Dollar General
DG
$23B
| $6.41M | 0.07% |
31,644
+610
| +2% | +$124K |
|
|
TCF
361
DELISTED
TCF Financial Corporation Common Stock
TCF
| $6.4M | 0.07% |
137,693
-5,679
| -4% | -$264K |
|
362
Jabil
JBL
$22.5B
| $6.36M | 0.07% |
121,849
-3,472
| -3% | -$181K |
|
363
Royal Gold
RGLD
$12.2B
| $6.35M | 0.07% |
58,993
-1,740
| -3% | -$187K |
|
364
Exelixis
EXEL
$10.3B
| $6.3M | 0.07% |
278,770
-15,213
| -5% | -$344K |
|
365
Prosperity Bancshares
PB
$6.36B
| $6.3M | 0.07% |
84,074
-2,402
| -3% | -$180K |
|
366
Mattel
MAT
$5.91B
| $6.29M | 0.07% |
315,705
-5,685
| -2% | -$113K |
|
367
Fifth Third Bancorp
FITB
$30.1B
| $6.28M | 0.07% |
167,598
+15,455
| +10% | +$579K |
|
368
Chesapeake Utilities
CPK
$2.93B
| $6.27M | 0.07% |
54,022
-2,708
| -5% | -$314K |
|
369
Sabra Healthcare REIT
SBRA
$4.58B
| $6.25M | 0.07% |
359,989
-24,880
| -6% | -$432K |
|
|
X
370
DELISTED
US Steel
X
| $6.24M | 0.07% |
238,298
+32,416
| +16% | +$848K |
|
371
Moody's
MCO
$91.1B
| $6.23M | 0.07% |
20,875
+505
| +2% | +$151K |
|
372
TopBuild
BLD
$11.8B
| $6.22M | 0.07% |
29,676
-13,365
| -31% | -$2.8M |
|
|
REGI
373
DELISTED
Renewable Energy Group, Inc.
REGI
| $6.2M | 0.06% |
93,852
+88,933
| +1,808% | +$5.87M |
|
374
Ford
F
$45.7B
| $6.19M | 0.06% |
504,942
+12,877
| +3% | +$158K |
|
375
Avista
AVA
$2.94B
| $6.18M | 0.06% |
129,469
-15,019
| -10% | -$717K |
|