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 | |
|---|---|---|---|---|---|---|
576
Entergy
ETR
$40.4B
| $3.9M | 0.04% |
78,056
-1,770
| -2% | -$88.4K |
|
577
Cintas
CTAS
$80.7B
| $3.89M | 0.04% |
44,064
-1,420
| -3% | -$125K |
|
578
Webster Financial
WBS
$10.1B
| $3.89M | 0.04% |
92,332
-853
| -0.9% | -$36K |
|
579
AutoNation
AN
$8.32B
| $3.89M | 0.04% |
55,717
+935
| +2% | +$65.2K |
|
580
ResMed
RMD
$39.9B
| $3.88M | 0.04% |
18,273
-659
| -3% | -$140K |
|
581
AvalonBay Communities
AVB
$27.5B
| $3.88M | 0.04% |
24,178
-830
| -3% | -$133K |
|
582
Carter's
CRI
$1.14B
| $3.88M | 0.04% |
41,235
+146
| +0.4% | +$13.7K |
|
|
STMP
583
DELISTED
Stamps.com, Inc.
STMP
| $3.87M | 0.04% |
19,745
+2,915
| +17% | +$572K |
|
584
ONE Gas
OGS
$4.56B
| $3.87M | 0.04% |
50,427
+980
| +2% | +$75.2K |
|
|
ANSS
585
DELISTED
Ansys
ANSS
| $3.87M | 0.04% |
10,629
-553
| -5% | -$201K |
|
586
Hilton Worldwide
HLT
$64.1B
| $3.86M | 0.04% |
34,676
-1,435
| -4% | -$160K |
|
587
Phillips 66
PSX
$52.9B
| $3.86M | 0.04% |
55,130
-1,291
| -2% | -$90.3K |
|
588
ICU Medical
ICUI
$3.24B
| $3.85M | 0.04% |
17,953
-205
| -1% | -$44K |
|
589
Ball Corp
BALL
$13.6B
| $3.84M | 0.04% |
41,226
-1,376
| -3% | -$128K |
|
590
Weyerhaeuser
WY
$17.9B
| $3.84M | 0.04% |
114,554
-3,440
| -3% | -$115K |
|
591
Schlumberger
SLB
$52.5B
| $3.84M | 0.04% |
175,854
-5,183
| -3% | -$113K |
|
592
Chemours
CC
$2.6B
| $3.83M | 0.04% |
154,611
-137
| -0.1% | -$3.4K |
|
|
FRC
593
DELISTED
First Republic Bank
FRC
| $3.83M | 0.04% |
26,061
-710
| -3% | -$104K |
|
594
Louisiana-Pacific
LPX
$6.57B
| $3.79M | 0.04% |
102,007
-4,089
| -4% | -$152K |
|
595
PPL Corp
PPL
$26.6B
| $3.79M | 0.04% |
134,276
-1,982
| -1% | -$55.9K |
|
596
PACCAR
PCAR
$53.8B
| $3.78M | 0.04% |
65,787
-2,351
| -3% | -$135K |
|
597
Gorman-Rupp
GRC
$1.14B
| $3.78M | 0.04% |
116,572
-11,441
| -9% | -$371K |
|
598
Church & Dwight Co
CHD
$22.3B
| $3.77M | 0.04% |
43,215
-2,349
| -5% | -$205K |
|
|
ISBC
599
DELISTED
Investors Bancorp, Inc.
ISBC
| $3.77M | 0.04% |
357,039
| – | – |
|
|
HR
600
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3.77M | 0.04% |
127,335
-201
| -0.2% | -$5.95K |
|