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 | |
|---|---|---|---|---|---|---|
401
Sonoco
SON
$4.58B
| $5.57M | 0.06% |
93,925
-507
| -0.5% | -$30K |
|
402
Cognizant
CTSH
$34B
| $5.54M | 0.06% |
67,567
-3,443
| -5% | -$282K |
|
403
Ross Stores
ROST
$49.1B
| $5.5M | 0.06% |
44,769
-1,697
| -4% | -$208K |
|
404
Centene
CNC
$17.1B
| $5.48M | 0.06% |
91,249
-7,217
| -7% | -$433K |
|
|
FOE
405
DELISTED
Ferro Corporation
FOE
| $5.47M | 0.06% |
373,809
+380
| +0.1% | +$5.56K |
|
|
DFS
406
DELISTED
Discover Financial Services
DFS
| $5.46M | 0.06% |
60,316
-1,649
| -3% | -$149K |
|
407
Sempra
SRE
$54.3B
| $5.46M | 0.06% |
85,626
-15,220
| -15% | -$970K |
|
|
LSI
408
DELISTED
Life Storage, Inc.
LSI
| $5.43M | 0.06% |
68,264
+2,661
| +4% | +$212K |
|
409
eBay
EBAY
$42.4B
| $5.43M | 0.06% |
107,992
-6,075
| -5% | -$305K |
|
410
First American
FAF
$6.93B
| $5.42M | 0.06% |
105,043
+737
| +0.7% | +$38K |
|
411
Enterprise Financial Services Corp
EFSC
$2.27B
| $5.38M | 0.06% |
153,975
| – | – |
|
|
NATI
412
DELISTED
National Instruments Corp
NATI
| $5.37M | 0.06% |
122,231
-824
| -0.7% | -$36.2K |
|
413
Align Technology
ALGN
$9.79B
| $5.37M | 0.06% |
10,044
-444
| -4% | -$237K |
|
|
BPMC
414
DELISTED
Blueprint Medicines
BPMC
| $5.36M | 0.06% |
47,758
-1,003
| -2% | -$112K |
|
415
Q2 Holdings
QTWO
$5.18B
| $5.35M | 0.06% |
42,271
-880
| -2% | -$111K |
|
416
Jabil
JBL
$23.1B
| $5.33M | 0.06% |
125,321
-2,770
| -2% | -$118K |
|
|
TCF
417
DELISTED
TCF Financial Corporation Common Stock
TCF
| $5.31M | 0.06% |
143,372
+674
| +0.5% | +$25K |
|
418
STAAR Surgical
STAA
$1.38B
| $5.28M | 0.06% |
66,673
-1,399
| -2% | -$111K |
|
419
Helen of Troy
HELE
$555M
| $5.28M | 0.06% |
23,749
+63
| +0.3% | +$14K |
|
420
Stanley Black & Decker
SWK
$12.2B
| $5.28M | 0.06% |
29,546
-674
| -2% | -$120K |
|
421
Harley-Davidson
HOG
$3.73B
| $5.25M | 0.06% |
143,039
-2,708
| -2% | -$99.4K |
|
422
Old Republic International
ORI
$9.98B
| $5.22M | 0.06% |
265,045
+371
| +0.1% | +$7.31K |
|
|
DRE
423
DELISTED
Duke Realty Corp.
DRE
| $5.22M | 0.06% |
130,624
-5,269
| -4% | -$211K |
|
424
Polaris
PII
$3.36B
| $5.21M | 0.06% |
54,727
+660
| +1% | +$62.9K |
|
425
American Electric Power
AEP
$58.2B
| $5.21M | 0.06% |
62,568
-1,902
| -3% | -$158K |
|