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 | |
|---|---|---|---|---|---|---|
626
ACI Worldwide
ACIW
$5.17B
| $4M | 0.04% |
105,006
-3,831
| -4% | -$146K |
|
627
Delta Air Lines
DAL
$40.1B
| $3.99M | 0.04% |
82,710
+2,656
| +3% | +$128K |
|
628
Entergy
ETR
$39.5B
| $3.95M | 0.04% |
79,392
+1,336
| +2% | +$66.5K |
|
629
Bloom Energy
BE
$14.7B
| $3.95M | 0.04% |
145,859
-8,265
| -5% | -$224K |
|
630
OrthoPediatrics
KIDS
$484M
| $3.94M | 0.04% |
80,886
+36,111
| +81% | +$1.76M |
|
631
PPL Corp
PPL
$26.5B
| $3.93M | 0.04% |
136,366
+2,090
| +2% | +$60.3K |
|
632
American Eagle Outfitters
AEO
$3.34B
| $3.93M | 0.04% |
134,227
-6,406
| -5% | -$187K |
|
633
SBA Communications
SBAC
$20.8B
| $3.92M | 0.04% |
14,139
+107
| +0.8% | +$29.7K |
|
|
XLNX
634
DELISTED
Xilinx Inc
XLNX
| $3.92M | 0.04% |
31,627
+1,084
| +4% | +$134K |
|
635
BancFirst
BANF
$4.46B
| $3.91M | 0.04% |
55,323
-46,961
| -46% | -$3.32M |
|
636
Wintrust Financial
WTFC
$9.17B
| $3.91M | 0.04% |
51,557
-2,464
| -5% | -$187K |
|
|
NVTA
637
DELISTED
Invitae Corporation
NVTA
| $3.91M | 0.04% |
102,196
-34,648
| -25% | -$1.32M |
|
638
Richardson Electronics
RELL
$139M
| $3.9M | 0.04% |
612,170
-67,057
| -10% | -$427K |
|
639
Alaska Air
ALK
$7.22B
| $3.89M | 0.04% |
56,131
+227
| +0.4% | +$15.7K |
|
640
ImmunityBio
IBRX
$2.43B
| $3.88M | 0.04% |
163,420
-9,043
| -5% | -$215K |
|
641
Cintas
CTAS
$81.2B
| $3.88M | 0.04% |
45,464
+1,400
| +3% | +$119K |
|
642
Eversource Energy
ES
$23.8B
| $3.84M | 0.04% |
44,290
+1,273
| +3% | +$110K |
|
643
DTE Energy
DTE
$28.2B
| $3.83M | 0.04% |
33,795
+761
| +2% | +$86.2K |
|
644
State Street
STT
$31.4B
| $3.83M | 0.04% |
45,546
+980
| +2% | +$82.3K |
|
|
ARGO
645
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $3.82M | 0.04% |
75,923
-9,575
| -11% | -$482K |
|
646
Ametek
AME
$43.3B
| $3.82M | 0.04% |
29,888
+879
| +3% | +$112K |
|
|
HR
647
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3.82M | 0.04% |
125,935
-1,400
| -1% | -$42.4K |
|
648
WEC Energy
WEC
$35.2B
| $3.81M | 0.04% |
40,716
+1,114
| +3% | +$104K |
|
649
D.R. Horton
DHI
$52.5B
| $3.81M | 0.04% |
42,742
+1,240
| +3% | +$111K |
|
650
MSC Industrial Direct
MSM
$5.1B
| $3.81M | 0.04% |
42,228
-432
| -1% | -$39K |
|