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 | |
|---|---|---|---|---|---|---|
476
Corning
GLW
$64B
| $5.1M | 0.05% |
117,107
+1,340
| +1% | +$58.3K |
|
|
WBA
477
DELISTED
Walgreens Boots Alliance
WBA
| $5.1M | 0.05% |
92,797
+2,223
| +2% | +$122K |
|
478
Haemonetics
HAE
$2.59B
| $5.09M | 0.05% |
45,805
-1,480
| -3% | -$164K |
|
479
Marriott International Class A Common Stock
MAR
$71.7B
| $5.08M | 0.05% |
34,289
+1,118
| +3% | +$166K |
|
|
MRTX
480
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $5.06M | 0.05% |
29,547
-205
| -0.7% | -$35.1K |
|
481
T Rowe Price
TROW
$23.5B
| $5.05M | 0.05% |
29,428
+997
| +4% | +$171K |
|
482
Valley National Bancorp
VLY
$6.03B
| $5.04M | 0.05% |
366,768
-12,985
| -3% | -$178K |
|
483
Webster Financial
WBS
$10.3B
| $5.04M | 0.05% |
91,424
-908
| -1% | -$50K |
|
484
Innospec
IOSP
$2.08B
| $5.03M | 0.05% |
49,015
-2,605
| -5% | -$267K |
|
485
Electronic Arts
EA
$42.4B
| $5.03M | 0.05% |
37,133
+1,008
| +3% | +$136K |
|
486
Bread Financial
BFH
$2.99B
| $5.02M | 0.05% |
56,147
+163
| +0.3% | +$14.6K |
|
487
Novavax
NVAX
$1.29B
| $5.01M | 0.05% |
27,649
+6,752
| +32% | +$1.22M |
|
|
GRUB
488
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $5.01M | 0.05% |
41,709
-1,542
| -4% | -$185K |
|
489
Timken Company
TKR
$5.33B
| $5M | 0.05% |
61,568
-1,892
| -3% | -$154K |
|
490
Evercore
EVR
$12.8B
| $5M | 0.05% |
37,917
+69
| +0.2% | +$9.09K |
|
491
Tenet Healthcare
THC
$17.4B
| $4.99M | 0.05% |
95,991
-2,869
| -3% | -$149K |
|
492
Inspire Medical Systems
INSP
$2.3B
| $4.99M | 0.05% |
24,093
-1,332
| -5% | -$276K |
|
493
Cummins
CMI
$55.6B
| $4.98M | 0.05% |
19,227
+545
| +3% | +$141K |
|
494
Evergy
EVRG
$16.5B
| $4.96M | 0.05% |
83,386
+10,832
| +15% | +$645K |
|
495
Glacier Bancorp
GBCI
$5.8B
| $4.95M | 0.05% |
86,646
-3,264
| -4% | -$186K |
|
496
Fate Therapeutics
FATE
$114M
| $4.94M | 0.05% |
59,938
-3,314
| -5% | -$273K |
|
497
Bank of New York Mellon
BK
$73.4B
| $4.94M | 0.05% |
104,472
+1,310
| +1% | +$61.9K |
|
498
Cadence Design Systems
CDNS
$92.2B
| $4.93M | 0.05% |
35,960
+1,489
| +4% | +$204K |
|
499
Schlumberger
SLB
$53.3B
| $4.92M | 0.05% |
181,048
+5,194
| +3% | +$141K |
|
500
Mine Safety
MSA
$6.61B
| $4.92M | 0.05% |
32,763
-1,092
| -3% | -$164K |
|