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 | |
|---|---|---|---|---|---|---|
601
Kinder Morgan
KMI
$61.1B
| $4.22M | 0.04% |
253,180
+8,326
| +3% | +$139K |
|
602
Hexcel
HXL
$5.02B
| $4.21M | 0.04% |
75,106
-2,438
| -3% | -$137K |
|
603
Boyd Gaming
BYD
$6.91B
| $4.21M | 0.04% |
71,315
-2,338
| -3% | -$138K |
|
|
NVRO
604
DELISTED
NEVRO CORP.
NVRO
| $4.2M | 0.04% |
30,096
+11,517
| +62% | +$1.61M |
|
605
Yum! Brands
YUM
$41.4B
| $4.19M | 0.04% |
38,773
+798
| +2% | +$86.3K |
|
606
Crane NXT
CXT
$3.56B
| $4.19M | 0.04% |
128,493
-4,284
| -3% | -$140K |
|
607
Weyerhaeuser
WY
$18.7B
| $4.16M | 0.04% |
116,906
+2,352
| +2% | +$83.7K |
|
608
Pacific Biosciences
PACB
$375M
| $4.15M | 0.04% |
124,587
-134,168
| -52% | -$4.47M |
|
609
PACCAR
PCAR
$53.5B
| $4.15M | 0.04% |
66,990
+1,203
| +2% | +$74.5K |
|
610
Chemours
CC
$2.5B
| $4.15M | 0.04% |
148,660
-5,951
| -4% | -$166K |
|
|
ALTR
611
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $4.14M | 0.04% |
66,168
-3,662
| -5% | -$229K |
|
612
Archer Daniels Midland
ADM
$29.6B
| $4.13M | 0.04% |
72,522
+2,760
| +4% | +$157K |
|
613
National Fuel Gas
NFG
$7.93B
| $4.13M | 0.04% |
82,669
-2,662
| -3% | -$133K |
|
614
Mettler-Toledo International
MTD
$26.5B
| $4.13M | 0.04% |
3,576
+38
| +1% | +$43.9K |
|
615
KeyCorp
KEY
$21.1B
| $4.13M | 0.04% |
206,525
+2,154
| +1% | +$43K |
|
616
iRhythm Technologies
IRTC
$5.86B
| $4.12M | 0.04% |
29,702
-1,643
| -5% | -$228K |
|
617
TransDigm Group
TDG
$72.7B
| $4.11M | 0.04% |
6,988
+277
| +4% | +$163K |
|
|
ILPT
618
Industrial Logistics Properties Trust
ILPT
$415M
| $4.1M | 0.04% |
177,399
-20,717
| -10% | -$479K |
|
619
Paychex
PAYX
$48.6B
| $4.06M | 0.04% |
41,381
+1,083
| +3% | +$106K |
|
|
PACW
620
DELISTED
PacWest Bancorp
PACW
| $4.04M | 0.04% |
105,823
-3,580
| -3% | -$137K |
|
|
STL
621
DELISTED
Sterling Bancorp
STL
| $4.03M | 0.04% |
175,127
-8,982
| -5% | -$207K |
|
622
Semtech
SMTC
$5.27B
| $4.03M | 0.04% |
58,380
-2,212
| -4% | -$153K |
|
623
McKesson
MCK
$90.1B
| $4.02M | 0.04% |
20,592
+478
| +2% | +$93.2K |
|
624
Q2 Holdings
QTWO
$5.19B
| $4.01M | 0.04% |
40,061
-2,210
| -5% | -$221K |
|
625
Rayonier
RYN
$4.1B
| $4.01M | 0.04% |
130,727
-3,268
| -2% | -$100K |
|