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 | |
|---|---|---|---|---|---|---|
526
T Rowe Price
TROW
$22.8B
| $4.3M | 0.05% |
28,431
-1,128
| -4% | -$171K |
|
527
SLM Corp
SLM
$5.8B
| $4.3M | 0.05% |
347,289
-3,094
| -0.9% | -$38.3K |
|
528
PPG Industries
PPG
$24.8B
| $4.3M | 0.05% |
29,796
-992
| -3% | -$143K |
|
|
WWE
529
DELISTED
World Wrestling Entertainment
WWE
| $4.29M | 0.05% |
89,355
+22,889
| +34% | +$1.1M |
|
|
SRC
530
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $4.29M | 0.05% |
106,863
+10,443
| +11% | +$420K |
|
531
General Dynamics
GD
$87.9B
| $4.29M | 0.05% |
28,838
-1,251
| -4% | -$186K |
|
532
Dover
DOV
$23.6B
| $4.29M | 0.05% |
33,943
+822
| +2% | +$104K |
|
533
Integra LifeSciences
IART
$1.18B
| $4.28M | 0.05% |
65,980
-219
| -0.3% | -$14.2K |
|
534
Lattice Semiconductor
LSCC
$8.83B
| $4.28M | 0.05% |
93,449
-34,946
| -27% | -$1.6M |
|
|
PARA
535
DELISTED
Paramount Global Class B
PARA
| $4.28M | 0.05% |
114,813
-4,126
| -3% | -$154K |
|
536
Ameren
AEE
$27.2B
| $4.25M | 0.05% |
54,485
-1,038
| -2% | -$81K |
|
537
Cummins
CMI
$56.9B
| $4.24M | 0.05% |
18,682
-637
| -3% | -$145K |
|
538
Tandem Diabetes Care
TNDM
$824M
| $4.24M | 0.05% |
44,305
+7,051
| +19% | +$675K |
|
539
Verisk Analytics
VRSK
$35.8B
| $4.24M | 0.05% |
20,400
-864
| -4% | -$179K |
|
540
JetBlue
JBLU
$1.79B
| $4.22M | 0.05% |
290,317
+33,989
| +13% | +$494K |
|
|
ONEM
541
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $4.21M | 0.05% |
96,511
-2,031
| -2% | -$88.7K |
|
542
Fifth Third Bancorp
FITB
$30B
| $4.2M | 0.05% |
152,143
-3,202
| -2% | -$88.3K |
|
543
KBR
KBR
$6.3B
| $4.18M | 0.05% |
135,266
+1,932
| +1% | +$59.8K |
|
544
ACI Worldwide
ACIW
$5.13B
| $4.18M | 0.05% |
108,837
-977
| -0.9% | -$37.6K |
|
545
Acadia Healthcare
ACHC
$1.99B
| $4.17M | 0.05% |
83,053
-663
| -0.8% | -$33.3K |
|
546
Corning
GLW
$66.8B
| $4.17M | 0.05% |
115,767
+5,472
| +5% | +$197K |
|
547
Flowers Foods
FLO
$2.85B
| $4.17M | 0.05% |
184,042
+224
| +0.1% | +$5.07K |
|
548
TransDigm Group
TDG
$72.7B
| $4.15M | 0.05% |
6,711
-354
| -5% | -$219K |
|
549
Evercore
EVR
$13.2B
| $4.15M | 0.05% |
37,848
+232
| +0.6% | +$25.4K |
|
550
Acuity Brands
AYI
$10.4B
| $4.14M | 0.05% |
34,171
-3,106
| -8% | -$376K |
|