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 | |
|---|---|---|---|---|---|---|
|
XEC
426
DELISTED
CIMAREX ENERGY CO
XEC
| $5.56M | 0.06% |
93,566
-1,739
| -2% | -$103K |
|
|
COHR
427
DELISTED
Coherent Inc
COHR
| $5.55M | 0.06% |
21,943
-561
| -2% | -$142K |
|
|
SRCL
428
DELISTED
Stericycle Inc
SRCL
| $5.55M | 0.06% |
82,130
-2,318
| -3% | -$157K |
|
429
Welltower
WELL
$114B
| $5.54M | 0.06% |
77,330
+856
| +1% | +$61.3K |
|
430
Jefferies Financial Group
JEF
$13.4B
| $5.54M | 0.06% |
192,332
-11,663
| -6% | -$336K |
|
431
Cullen/Frost Bankers
CFR
$8.29B
| $5.53M | 0.06% |
50,818
-1,831
| -3% | -$199K |
|
432
Baxter International
BAX
$12.5B
| $5.52M | 0.06% |
65,492
+1,159
| +2% | +$97.8K |
|
433
NeoGenomics
NEO
$991M
| $5.52M | 0.06% |
114,451
-3,758
| -3% | -$181K |
|
434
Exelon
EXC
$43.7B
| $5.51M | 0.06% |
176,746
+4,461
| +3% | +$139K |
|
435
Ross Stores
ROST
$48.7B
| $5.51M | 0.06% |
45,917
+1,148
| +3% | +$138K |
|
436
Biogen
BIIB
$20.6B
| $5.5M | 0.06% |
19,676
+247
| +1% | +$69.1K |
|
437
EOG Resources
EOG
$64.9B
| $5.49M | 0.06% |
75,663
+2,475
| +3% | +$180K |
|
438
Synopsys
SNPS
$74.1B
| $5.49M | 0.06% |
22,148
+456
| +2% | +$113K |
|
|
DRE
439
DELISTED
Duke Realty Corp.
DRE
| $5.49M | 0.06% |
130,884
+260
| +0.2% | +$10.9K |
|
440
Roper Technologies
ROP
$55.4B
| $5.49M | 0.06% |
13,598
+443
| +3% | +$179K |
|
441
Ingredion
INGR
$8.07B
| $5.46M | 0.06% |
60,690
-1,300
| -2% | -$117K |
|
442
American Electric Power
AEP
$57.9B
| $5.43M | 0.06% |
64,121
+1,553
| +2% | +$132K |
|
443
SLM Corp
SLM
$6.06B
| $5.43M | 0.06% |
301,945
-45,344
| -13% | -$815K |
|
444
Azenta
AZTA
$1.34B
| $5.42M | 0.06% |
66,435
+57,195
| +619% | +$4.67M |
|
445
Novanta
NOVT
$4.15B
| $5.4M | 0.06% |
40,947
-2,265
| -5% | -$299K |
|
446
Brixmor Property Group
BRX
$8.54B
| $5.39M | 0.06% |
266,618
-11,312
| -4% | -$229K |
|
447
Acuity Brands
AYI
$10.2B
| $5.39M | 0.06% |
32,668
-1,503
| -4% | -$248K |
|
448
DuPont de Nemours
DD
$32.1B
| $5.38M | 0.06% |
69,647
-22,691
| -25% | -$1.75M |
|
449
General Dynamics
GD
$86.8B
| $5.38M | 0.06% |
29,633
+795
| +3% | +$144K |
|
450
Franklin Electric
FELE
$4.23B
| $5.36M | 0.06% |
67,873
-3,151
| -4% | -$249K |
|