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 | |
|---|---|---|---|---|---|---|
451
Timken Company
TKR
$5.46B
| $4.91M | 0.06% |
63,460
+94
| +0.1% | +$7.27K |
|
|
SIEN
452
DELISTED
Sientra, Inc.
SIEN
| $4.9M | 0.06% |
125,954
-1,492
| -1% | -$58K |
|
453
CareDx
CDNA
$730M
| $4.89M | 0.06% |
67,430
-1,388
| -2% | -$101K |
|
454
Ingredion
INGR
$8.14B
| $4.88M | 0.06% |
61,990
-7,053
| -10% | -$555K |
|
455
Chipotle Mexican Grill
CMG
$52.3B
| $4.87M | 0.06% |
175,400
-8,300
| -5% | -$230K |
|
456
Kaiser Aluminum
KALU
$1.24B
| $4.85M | 0.06% |
49,006
+47,103
| +2,475% | +$4.66M |
|
457
Thor Industries
THO
$5.78B
| $4.84M | 0.05% |
52,045
-37,936
| -42% | -$3.53M |
|
458
Chegg
CHGG
$168M
| $4.84M | 0.05% |
53,543
+19,220
| +56% | +$1.74M |
|
459
Texas Roadhouse
TXRH
$11.1B
| $4.84M | 0.05% |
61,871
+577
| +0.9% | +$45.1K |
|
460
Best Buy
BBY
$16.5B
| $4.83M | 0.05% |
48,378
-1,722
| -3% | -$172K |
|
461
Landstar System
LSTR
$4.57B
| $4.83M | 0.05% |
35,841
-330
| -0.9% | -$44.4K |
|
462
Synchrony
SYF
$28.3B
| $4.83M | 0.05% |
139,024
+27,252
| +24% | +$946K |
|
463
ManpowerGroup
MAN
$1.8B
| $4.82M | 0.05% |
53,414
-653
| -1% | -$58.9K |
|
464
Jefferies Financial Group
JEF
$13.8B
| $4.8M | 0.05% |
203,995
-7,504
| -4% | -$176K |
|
465
Williams Companies
WMB
$72.2B
| $4.79M | 0.05% |
238,863
-6,083
| -2% | -$122K |
|
466
Inspire Medical Systems
INSP
$2.43B
| $4.78M | 0.05% |
25,425
-534
| -2% | -$100K |
|
467
Biogen
BIIB
$21.5B
| $4.76M | 0.05% |
19,429
-1,148
| -6% | -$281K |
|
|
EQC
468
DELISTED
Equity Commonwealth
EQC
| $4.7M | 0.05% |
172,444
+52,896
| +44% | +$1.44M |
|
469
Cadence Design Systems
CDNS
$97.2B
| $4.7M | 0.05% |
34,471
-1,944
| -5% | -$265K |
|
470
Innospec
IOSP
$2.07B
| $4.68M | 0.05% |
51,620
-965
| -2% | -$87.5K |
|
471
Plug Power
PLUG
$1.74B
| $4.68M | 0.05% |
+138,103
| New | +$4.68M |
|
472
Interactive Brokers
IBKR
$28.4B
| $4.67M | 0.05% |
306,280
+10,980
| +4% | +$167K |
|
473
MSCI
MSCI
$45.1B
| $4.66M | 0.05% |
10,436
-415
| -4% | -$185K |
|
474
Mercury Systems
MRCY
$4.4B
| $4.65M | 0.05% |
52,802
+801
| +2% | +$70.5K |
|
475
Toll Brothers
TOL
$14.2B
| $4.65M | 0.05% |
106,933
+60
| +0.1% | +$2.61K |
|