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 | |
|---|---|---|---|---|---|---|
576
Saic
SAIC
$4.75B
| $4.4M | 0.05% |
52,677
-1,927
| -4% | -$161K |
|
577
Hawaiian Electric Industries
HE
$2.08B
| $4.4M | 0.05% |
99,065
-3,148
| -3% | -$140K |
|
|
SRC
578
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $4.4M | 0.05% |
103,544
-3,319
| -3% | -$141K |
|
|
BPMC
579
DELISTED
Blueprint Medicines
BPMC
| $4.4M | 0.05% |
45,255
-2,503
| -5% | -$243K |
|
580
SL Green Realty
SLG
$4.29B
| $4.38M | 0.05% |
62,578
+53,741
| +608% | +$3.76M |
|
|
ALXN
581
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.36M | 0.05% |
28,484
+916
| +3% | +$140K |
|
582
CareDx
CDNA
$710M
| $4.35M | 0.05% |
63,911
-3,519
| -5% | -$240K |
|
583
Monster Beverage
MNST
$61.3B
| $4.35M | 0.05% |
95,504
+2,146
| +2% | +$97.7K |
|
584
Hilton Worldwide
HLT
$64.2B
| $4.35M | 0.05% |
35,967
+1,291
| +4% | +$156K |
|
585
Iridium Communications
IRDM
$1.91B
| $4.34M | 0.05% |
105,230
+90,573
| +618% | +$3.74M |
|
586
FTI Consulting
FCN
$5.23B
| $4.34M | 0.05% |
30,966
-2,099
| -6% | -$294K |
|
587
Curtiss-Wright
CW
$18.7B
| $4.33M | 0.05% |
36,547
-1,642
| -4% | -$195K |
|
|
MANT
588
DELISTED
Mantech International Corp
MANT
| $4.33M | 0.05% |
49,804
-5,551
| -10% | -$483K |
|
589
Globus Medical
GMED
$7.89B
| $4.29M | 0.05% |
69,629
-57,347
| -45% | -$3.54M |
|
590
Qorvo
QRVO
$8.26B
| $4.28M | 0.04% |
23,450
+1,446
| +7% | +$264K |
|
591
Skyworks Solutions
SWKS
$10.9B
| $4.28M | 0.04% |
23,348
+321
| +1% | +$58.9K |
|
592
Hanover Insurance
THG
$6.37B
| $4.26M | 0.04% |
32,885
-2,242
| -6% | -$290K |
|
593
Sabre
SABR
$679M
| $4.25M | 0.04% |
287,114
-4,910
| -2% | -$72.7K |
|
594
TD Synnex
SNX
$12.5B
| $4.25M | 0.04% |
36,988
-1,885
| -5% | -$216K |
|
|
PXD
595
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.25M | 0.04% |
26,749
+6,166
| +30% | +$979K |
|
596
Clean Harbors
CLH
$12.6B
| $4.24M | 0.04% |
50,489
-2,214
| -4% | -$186K |
|
597
Aflac
AFL
$57.3B
| $4.24M | 0.04% |
82,880
-24
| -0% | -$1.23K |
|
598
Flowers Foods
FLO
$3.02B
| $4.23M | 0.04% |
177,667
-6,375
| -3% | -$152K |
|
599
MGIC Investment
MTG
$6.54B
| $4.22M | 0.04% |
304,787
-15,429
| -5% | -$214K |
|
600
Stepan Co
SCL
$1.09B
| $4.22M | 0.04% |
33,176
-3,620
| -10% | -$460K |
|