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 | |
|---|---|---|---|---|---|---|
|
DOC
376
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $6.17M | 0.06% |
349,340
+20,073
| +6% | +$355K |
|
377
Synovus
SNV
$7.15B
| $6.15M | 0.06% |
134,497
-3,642
| -3% | -$167K |
|
|
RDFN
378
DELISTED
Redfin
RDFN
| $6.15M | 0.06% |
92,389
-8,637
| -9% | -$575K |
|
|
ACC
379
DELISTED
American Campus Communities, Inc.
ACC
| $6.15M | 0.06% |
142,367
-5,204
| -4% | -$225K |
|
|
FL
380
DELISTED
Foot Locker
FL
| $6.11M | 0.06% |
108,603
-5,797
| -5% | -$326K |
|
381
CONMED
CNMD
$1.67B
| $6.11M | 0.06% |
46,771
+42,827
| +1,086% | +$5.59M |
|
382
Kimberly-Clark
KMB
$43.5B
| $6.1M | 0.06% |
43,871
+1,051
| +2% | +$146K |
|
383
Pinnacle Financial Partners
PNFP
$7.57B
| $6.07M | 0.06% |
68,465
-2,730
| -4% | -$242K |
|
384
Sempra
SRE
$52.4B
| $6.05M | 0.06% |
91,204
+5,578
| +7% | +$370K |
|
385
LivePerson
LPSN
$95.7M
| $6.05M | 0.06% |
114,622
-5,174
| -4% | -$273K |
|
386
Omnicell
OMCL
$1.51B
| $6.04M | 0.06% |
46,532
-1,794
| -4% | -$233K |
|
387
Stanley Black & Decker
SWK
$11.9B
| $6.01M | 0.06% |
30,113
+567
| +2% | +$113K |
|
|
CLDR
388
DELISTED
Cloudera, Inc.
CLDR
| $6.01M | 0.06% |
493,905
-44,017
| -8% | -$536K |
|
389
Public Service Enterprise Group
PEG
$39.9B
| $6.01M | 0.06% |
99,802
+1,750
| +2% | +$105K |
|
390
Paylocity
PCTY
$9.49B
| $6M | 0.06% |
33,353
-1,156
| -3% | -$208K |
|
391
Exponent
EXPO
$3.52B
| $5.98M | 0.06% |
61,335
-2,540
| -4% | -$248K |
|
392
Rexford Industrial Realty
REXR
$10.1B
| $5.97M | 0.06% |
118,376
-3,970
| -3% | -$200K |
|
393
Centene
CNC
$15.3B
| $5.96M | 0.06% |
93,226
+1,977
| +2% | +$126K |
|
394
Natera
NTRA
$24.2B
| $5.93M | 0.06% |
58,437
-3,226
| -5% | -$328K |
|
395
MetLife
MET
$52.7B
| $5.92M | 0.06% |
97,442
+455
| +0.5% | +$27.7K |
|
|
CDK
396
DELISTED
CDK Global, Inc.
CDK
| $5.92M | 0.06% |
109,462
-3,583
| -3% | -$194K |
|
397
Boise Cascade
BCC
$3.18B
| $5.87M | 0.06% |
98,130
-10,278
| -9% | -$615K |
|
398
Littelfuse
LFUS
$6.47B
| $5.86M | 0.06% |
22,147
-658
| -3% | -$174K |
|
|
LSI
399
DELISTED
Life Storage, Inc.
LSI
| $5.85M | 0.06% |
68,005
-259
| -0.4% | -$22.3K |
|
400
Idexx Laboratories
IDXX
$52.5B
| $5.84M | 0.06% |
11,942
+484
| +4% | +$237K |
|