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 | |
|---|---|---|---|---|---|---|
551
Glacier Bancorp
GBCI
$5.7B
| $4.14M | 0.05% |
89,910
-1,852
| -2% | -$85.2K |
|
552
O'Reilly Automotive
ORLY
$90.1B
| $4.14M | 0.05% |
137,040
-7,560
| -5% | -$228K |
|
553
American International
AIG
$42.6B
| $4.13M | 0.05% |
109,199
-2,872
| -3% | -$109K |
|
554
Yum! Brands
YUM
$41.5B
| $4.12M | 0.05% |
37,975
-1,253
| -3% | -$136K |
|
555
Motorola Solutions
MSI
$80.6B
| $4.11M | 0.05% |
24,190
-6,854
| -22% | -$1.17M |
|
556
Hanover Insurance
THG
$6.33B
| $4.11M | 0.05% |
35,127
-133
| -0.4% | -$15.6K |
|
557
Grand Canyon Education
LOPE
$5.78B
| $4.1M | 0.05% |
43,990
-1,995
| -4% | -$186K |
|
558
ASGN Inc
ASGN
$2.25B
| $4.09M | 0.05% |
48,966
-236
| -0.5% | -$19.7K |
|
|
ALTR
559
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $4.06M | 0.05% |
69,830
-1,469
| -2% | -$85.5K |
|
560
Houlihan Lokey
HLI
$14.3B
| $4.04M | 0.05% |
60,113
-1,257
| -2% | -$84.5K |
|
561
Mettler-Toledo International
MTD
$26.1B
| $4.03M | 0.05% |
3,538
-175
| -5% | -$199K |
|
|
DCOM
562
DELISTED
Dime Community Bancshares
DCOM
| $4.03M | 0.05% |
255,449
+91
| +0% | +$1.44K |
|
563
Evergy
EVRG
$16.6B
| $4.03M | 0.05% |
72,554
+2,964
| +4% | +$165K |
|
564
MGIC Investment
MTG
$6.46B
| $4.02M | 0.05% |
+320,216
| New | +$4.02M |
|
565
Clean Harbors
CLH
$12.6B
| $4.01M | 0.05% |
52,703
-875
| -2% | -$66.6K |
|
566
Eagle Materials
EXP
$7.61B
| $3.99M | 0.05% |
39,377
-292
| -0.7% | -$29.6K |
|
567
Kinsale Capital Group
KNSL
$9.9B
| $3.98M | 0.05% |
19,902
+17,337
| +676% | +$3.47M |
|
568
Meritage Homes
MTH
$5.47B
| $3.96M | 0.05% |
95,674
+336
| +0.4% | +$13.9K |
|
569
SBA Communications
SBAC
$21.2B
| $3.96M | 0.04% |
14,032
-3,417
| -20% | -$964K |
|
570
Tenet Healthcare
THC
$16.6B
| $3.95M | 0.04% |
98,860
-76
| -0.1% | -$3.03K |
|
571
Carrier Global
CARR
$51.9B
| $3.94M | 0.04% |
104,309
+41
| +0% | +$1.55K |
|
572
United Bankshares
UBSI
$5.26B
| $3.93M | 0.04% |
121,423
-686
| -0.6% | -$22.2K |
|
573
Haverty Furniture Companies
HVT
$376M
| $3.93M | 0.04% |
141,962
-73,811
| -34% | -$2.04M |
|
574
Prudential Financial
PRU
$37.1B
| $3.91M | 0.04% |
50,074
-1,460
| -3% | -$114K |
|
575
Ziff Davis
ZD
$1.5B
| $3.9M | 0.04% |
45,925
-2,380
| -5% | -$202K |
|