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 | |
|---|---|---|---|---|---|---|
526
Douglas Emmett
DEI
$2.75B
| $4.68M | 0.05% |
148,987
-5,809
| -4% | -$182K |
|
527
EQT Corp
EQT
$31.9B
| $4.68M | 0.05% |
251,647
-6,600
| -3% | -$123K |
|
528
Southwest Airlines
LUV
$16.1B
| $4.67M | 0.05% |
76,516
+1,984
| +3% | +$121K |
|
529
TripAdvisor
TRIP
$2.06B
| $4.67M | 0.05% |
86,858
-1,228
| -1% | -$66.1K |
|
530
Dover
DOV
$24.2B
| $4.66M | 0.05% |
34,003
+60
| +0.2% | +$8.23K |
|
531
Rockwell Automation
ROK
$38.4B
| $4.64M | 0.05% |
17,492
+268
| +2% | +$71.1K |
|
532
Jacobs Solutions
J
$17.3B
| $4.64M | 0.05% |
43,415
+9,118
| +27% | +$975K |
|
533
Ultragenyx Pharmaceutical
RARE
$3.03B
| $4.64M | 0.05% |
40,743
-2,254
| -5% | -$257K |
|
534
DXC Technology
DXC
$2.55B
| $4.64M | 0.05% |
148,285
+12,480
| +9% | +$390K |
|
|
WWE
535
DELISTED
World Wrestling Entertainment
WWE
| $4.64M | 0.05% |
85,422
-3,933
| -4% | -$213K |
|
536
Motorola Solutions
MSI
$80.5B
| $4.63M | 0.05% |
24,635
+445
| +2% | +$83.7K |
|
537
AutoNation
AN
$8.46B
| $4.63M | 0.05% |
49,621
-6,096
| -11% | -$568K |
|
538
PPG Industries
PPG
$24.6B
| $4.62M | 0.05% |
30,757
+961
| +3% | +$144K |
|
539
Xcel Energy
XEL
$42.6B
| $4.62M | 0.05% |
69,481
+3,355
| +5% | +$223K |
|
540
Phillips 66
PSX
$52.8B
| $4.62M | 0.05% |
56,656
+1,526
| +3% | +$124K |
|
|
COR
541
DELISTED
Coresite Realty Corporation
COR
| $4.62M | 0.05% |
38,535
-1,183
| -3% | -$142K |
|
|
FRC
542
DELISTED
First Republic Bank
FRC
| $4.62M | 0.05% |
27,685
+1,624
| +6% | +$271K |
|
543
O'Reilly Automotive
ORLY
$89.2B
| $4.61M | 0.05% |
136,335
-705
| -0.5% | -$23.8K |
|
544
Helen of Troy
HELE
$550M
| $4.61M | 0.05% |
21,864
-1,885
| -8% | -$397K |
|
545
Park Hotels & Resorts
PK
$2.38B
| $4.61M | 0.05% |
213,382
-3,854
| -2% | -$83.2K |
|
546
Vontier
VNT
$6.31B
| $4.6M | 0.05% |
151,933
+134,822
| +788% | +$4.08M |
|
547
Flowserve
FLS
$7.41B
| $4.6M | 0.05% |
118,473
+101,819
| +611% | +$3.95M |
|
548
Acadia Healthcare
ACHC
$1.99B
| $4.58M | 0.05% |
80,215
-2,838
| -3% | -$162K |
|
549
Ziff Davis
ZD
$1.5B
| $4.58M | 0.05% |
43,954
-1,971
| -4% | -$205K |
|
550
Ameren
AEE
$26.8B
| $4.57M | 0.05% |
56,212
+1,727
| +3% | +$140K |
|