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 | |
|---|---|---|---|---|---|---|
401
OGE Energy
OGE
$8.82B
| $5.84M | 0.06% |
180,560
-5,976
| -3% | -$193K |
|
|
DFS
402
DELISTED
Discover Financial Services
DFS
| $5.81M | 0.06% |
61,188
+872
| +1% | +$82.8K |
|
403
Amphenol
APH
$143B
| $5.81M | 0.06% |
176,130
+1,958
| +1% | +$64.6K |
|
404
JetBlue
JBLU
$1.87B
| $5.8M | 0.06% |
285,319
-4,998
| -2% | -$102K |
|
405
Wyndham Hotels & Resorts
WH
$6.67B
| $5.8M | 0.06% |
83,162
-3,239
| -4% | -$226K |
|
406
Microchip Technology
MCHP
$34.9B
| $5.8M | 0.06% |
74,708
+3,534
| +5% | +$274K |
|
407
BlackLine
BL
$3.38B
| $5.8M | 0.06% |
53,465
-3,050
| -5% | -$331K |
|
408
Sonoco
SON
$4.51B
| $5.75M | 0.06% |
90,878
-3,047
| -3% | -$193K |
|
409
Toll Brothers
TOL
$14B
| $5.75M | 0.06% |
101,356
-5,577
| -5% | -$316K |
|
410
Domo
DOMO
$639M
| $5.75M | 0.06% |
102,096
+4,710
| +5% | +$265K |
|
411
Affiliated Managers Group
AMG
$6.59B
| $5.75M | 0.06% |
38,553
-3,916
| -9% | -$584K |
|
412
MDU Resources
MDU
$3.28B
| $5.73M | 0.06% |
476,856
-16,855
| -3% | -$203K |
|
413
Post Holdings
POST
$5.75B
| $5.71M | 0.06% |
82,565
-4,803
| -5% | -$332K |
|
414
Landstar System
LSTR
$4.54B
| $5.71M | 0.06% |
34,593
-1,248
| -3% | -$206K |
|
415
Williams Companies
WMB
$70.3B
| $5.7M | 0.06% |
240,768
+1,905
| +0.8% | +$45.1K |
|
416
Cardlytics
CDLX
$52.2M
| $5.7M | 0.06% |
51,974
-355
| -0.7% | -$38.9K |
|
417
Synchrony
SYF
$28.3B
| $5.63M | 0.06% |
138,531
-493
| -0.4% | -$20K |
|
418
Texas Roadhouse
TXRH
$11.2B
| $5.62M | 0.06% |
58,615
-3,256
| -5% | -$312K |
|
419
First American
FAF
$6.8B
| $5.62M | 0.06% |
99,198
-5,845
| -6% | -$331K |
|
420
CACI
CACI
$10.5B
| $5.61M | 0.06% |
22,755
-1,021
| -4% | -$252K |
|
421
Harley-Davidson
HOG
$3.77B
| $5.59M | 0.06% |
139,395
-3,644
| -3% | -$146K |
|
422
Old Republic International
ORI
$9.97B
| $5.58M | 0.06% |
255,257
-9,788
| -4% | -$214K |
|
423
Upwork
UPWK
$2.12B
| $5.57M | 0.06% |
124,438
-25,301
| -17% | -$1.13M |
|
424
Align Technology
ALGN
$9.85B
| $5.57M | 0.06% |
10,278
+234
| +2% | +$127K |
|
425
Best Buy
BBY
$16.2B
| $5.56M | 0.06% |
48,422
+44
| +0.1% | +$5.05K |
|