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 | |
|---|---|---|---|---|---|---|
501
ManpowerGroup
MAN
$1.75B
| $4.91M | 0.05% |
49,631
-3,783
| -7% | -$374K |
|
502
Travelers Companies
TRV
$60.9B
| $4.91M | 0.05% |
32,625
+645
| +2% | +$97K |
|
503
Olin
OLN
$2.93B
| $4.9M | 0.05% |
129,070
-2,911
| -2% | -$111K |
|
|
BMTC
504
DELISTED
Bryn Mawr Bank Corp
BMTC
| $4.9M | 0.05% |
107,690
-42,659
| -28% | -$1.94M |
|
505
KBR
KBR
$6.36B
| $4.9M | 0.05% |
127,599
-7,667
| -6% | -$294K |
|
|
SIVB
506
DELISTED
SVB Financial Group
SIVB
| $4.9M | 0.05% |
9,921
-1,190
| -11% | -$588K |
|
507
Crown Holdings
CCK
$11B
| $4.89M | 0.05% |
50,365
-262
| -0.5% | -$25.4K |
|
508
General Mills
GIS
$26.4B
| $4.88M | 0.05% |
79,512
+1,855
| +2% | +$114K |
|
509
International Flavors & Fragrances
IFF
$16.5B
| $4.87M | 0.05% |
34,888
+18,925
| +119% | +$2.64M |
|
510
Public Storage
PSA
$50.9B
| $4.86M | 0.05% |
19,691
+476
| +2% | +$117K |
|
511
Red Rock Resorts
RRR
$3.63B
| $4.86M | 0.05% |
+149,100
| New | +$4.86M |
|
512
Portland General Electric
POR
$4.63B
| $4.86M | 0.05% |
102,270
-14,742
| -13% | -$700K |
|
513
MSCI
MSCI
$43.9B
| $4.83M | 0.05% |
11,513
+1,077
| +10% | +$452K |
|
|
PARA
514
DELISTED
Paramount Global Class B
PARA
| $4.82M | 0.05% |
106,834
-7,979
| -7% | -$360K |
|
515
Simon Property Group
SPG
$58.5B
| $4.82M | 0.05% |
42,336
+756
| +2% | +$86K |
|
|
DOOR
516
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $4.81M | 0.05% |
41,702
-2,307
| -5% | -$266K |
|
517
Houlihan Lokey
HLI
$14.1B
| $4.8M | 0.05% |
72,219
+12,106
| +20% | +$805K |
|
518
IQVIA
IQV
$31.9B
| $4.79M | 0.05% |
24,802
+591
| +2% | +$114K |
|
519
Halozyme
HALO
$8.77B
| $4.78M | 0.05% |
114,721
-4,206
| -4% | -$175K |
|
|
EQC
520
DELISTED
Equity Commonwealth
EQC
| $4.75M | 0.05% |
171,025
-1,419
| -0.8% | -$39.4K |
|
521
MasTec
MTZ
$14.6B
| $4.75M | 0.05% |
50,707
-1,880
| -4% | -$176K |
|
522
Travel + Leisure Co
TNL
$4.04B
| $4.73M | 0.05% |
77,368
-958
| -1% | -$58.6K |
|
|
INFO
523
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $4.7M | 0.05% |
48,584
-14,854
| -23% | -$1.44M |
|
524
Prudential Financial
PRU
$37.1B
| $4.69M | 0.05% |
51,475
+1,401
| +3% | +$128K |
|
525
Simulations Plus
SLP
$289M
| $4.68M | 0.05% |
74,002
-14,735
| -17% | -$932K |
|