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 | |
|---|---|---|---|---|---|---|
|
BHVN
451
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $5.34M | 0.06% |
78,063
+34,603
| +80% | +$2.37M |
|
452
Interactive Brokers
IBKR
$27.7B
| $5.33M | 0.06% |
292,088
-14,192
| -5% | -$259K |
|
453
Cognizant
CTSH
$34.8B
| $5.33M | 0.06% |
68,259
+692
| +1% | +$54.1K |
|
454
First Industrial Realty Trust
FR
$6.9B
| $5.32M | 0.06% |
116,173
-5,042
| -4% | -$231K |
|
455
Louisiana-Pacific
LPX
$6.91B
| $5.32M | 0.06% |
95,934
-6,073
| -6% | -$337K |
|
|
FLG
456
Flagstar Financial, Inc.
FLG
$5.35B
| $5.31M | 0.06% |
140,353
-4,454
| -3% | -$169K |
|
457
Knight Transportation
KNX
$6.94B
| $5.31M | 0.06% |
110,386
-7,306
| -6% | -$351K |
|
458
Allstate
ALL
$52.8B
| $5.3M | 0.06% |
46,146
+452
| +1% | +$51.9K |
|
459
Parker-Hannifin
PH
$95.7B
| $5.28M | 0.06% |
16,722
+493
| +3% | +$156K |
|
|
AEL
460
DELISTED
American Equity Investment Life Holding Company
AEL
| $5.28M | 0.06% |
167,292
-19,714
| -11% | -$622K |
|
461
Cogent Communications
CCOI
$1.81B
| $5.26M | 0.06% |
76,524
+1,925
| +3% | +$132K |
|
462
XPEL
XPEL
$1.06B
| $5.26M | 0.06% |
101,236
+44,960
| +80% | +$2.33M |
|
463
TriCo Bancshares
TCBK
$1.48B
| $5.25M | 0.06% |
110,908
-14,016
| -11% | -$664K |
|
464
Regal Rexnord
RRX
$9.45B
| $5.24M | 0.05% |
36,757
-938
| -2% | -$134K |
|
|
CLGX
465
DELISTED
Corelogic, Inc.
CLGX
| $5.24M | 0.05% |
66,135
-7,398
| -10% | -$586K |
|
|
KSU
466
DELISTED
Kansas City Southern
KSU
| $5.23M | 0.05% |
19,807
+1,356
| +7% | +$358K |
|
467
American International
AIG
$43.5B
| $5.17M | 0.05% |
111,820
+2,621
| +2% | +$121K |
|
468
Skechers
SKX
$9.5B
| $5.16M | 0.05% |
123,711
-1,200
| -1% | -$50.1K |
|
469
Chipotle Mexican Grill
CMG
$52.9B
| $5.14M | 0.05% |
181,000
+5,600
| +3% | +$159K |
|
470
Digital Realty Trust
DLR
$55.9B
| $5.12M | 0.05% |
36,375
+1,139
| +3% | +$160K |
|
471
Hartford Financial Services
HIG
$36.7B
| $5.12M | 0.05% |
76,689
+857
| +1% | +$57.2K |
|
472
AutoZone
AZO
$71B
| $5.12M | 0.05% |
3,646
-75
| -2% | -$105K |
|
|
NATI
473
DELISTED
National Instruments Corp
NATI
| $5.12M | 0.05% |
118,532
-3,699
| -3% | -$160K |
|
474
Eagle Materials
EXP
$7.71B
| $5.11M | 0.05% |
38,048
-1,329
| -3% | -$179K |
|
|
ISBC
475
DELISTED
Investors Bancorp, Inc.
ISBC
| $5.1M | 0.05% |
347,117
-9,922
| -3% | -$146K |
|