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 | |
|---|---|---|---|---|---|---|
651
Southwest Airlines
LUV
$16.6B
| $3.47M | 0.04% |
74,532
-2,761
| -4% | -$129K |
|
652
Schrodinger
SDGR
$1.35B
| $3.47M | 0.04% |
43,786
+10,200
| +30% | +$808K |
|
|
X
653
DELISTED
US Steel
X
| $3.45M | 0.04% |
205,882
-3,008
| -1% | -$50.4K |
|
|
CCXI
654
DELISTED
ChemoCentryx, Inc.
CCXI
| $3.45M | 0.04% |
55,730
+10,172
| +22% | +$630K |
|
655
DTE Energy
DTE
$28.3B
| $3.41M | 0.04% |
33,034
+3,633
| +12% | +$375K |
|
|
HPP
656
Hudson Pacific Properties
HPP
$1.09B
| $3.4M | 0.04% |
141,596
-1,507
| -1% | -$36.2K |
|
657
Marathon Petroleum
MPC
$55.1B
| $3.39M | 0.04% |
82,056
-1,961
| -2% | -$81.1K |
|
658
Xencor
XNCR
$596M
| $3.39M | 0.04% |
77,768
-1,116
| -1% | -$48.7K |
|
|
MZTI
659
The Marzetti Company Common Stock
MZTI
$5.03B
| $3.38M | 0.04% |
18,381
+169
| +0.9% | +$31K |
|
|
COHR
660
DELISTED
Coherent Inc
COHR
| $3.38M | 0.04% |
22,504
-334
| -1% | -$50.1K |
|
661
Insmed
INSM
$29.8B
| $3.36M | 0.04% |
101,045
+18,213
| +22% | +$606K |
|
662
KeyCorp
KEY
$21B
| $3.35M | 0.04% |
204,371
-3,871
| -2% | -$63.5K |
|
663
Copart
CPRT
$46.8B
| $3.35M | 0.04% |
105,356
-2,632
| -2% | -$83.7K |
|
664
Ducommun
DCO
$1.4B
| $3.35M | 0.04% |
62,379
+4,762
| +8% | +$256K |
|
665
Kinder Morgan
KMI
$61.3B
| $3.35M | 0.04% |
244,854
-8,203
| -3% | -$112K |
|
666
Keysight
KEYS
$29.7B
| $3.34M | 0.04% |
25,318
-1,348
| -5% | -$178K |
|
667
PROG Holdings
PRG
$1.43B
| $3.34M | 0.04% |
+61,909
| New | +$3.34M |
|
|
CIT
668
DELISTED
CIT Group Inc.
CIT
| $3.32M | 0.04% |
92,398
-524
| -0.6% | -$18.8K |
|
669
Bread Financial
BFH
$3.01B
| $3.31M | 0.04% |
55,984
-338
| -0.6% | -$20K |
|
|
STL
670
DELISTED
Sterling Bancorp
STL
| $3.31M | 0.04% |
184,109
+989
| +0.5% | +$17.8K |
|
671
Great Southern Bancorp
GSBC
$713M
| $3.31M | 0.04% |
67,672
| – | – |
|
672
Wintrust Financial
WTFC
$9.08B
| $3.3M | 0.04% |
54,021
+51
| +0.1% | +$3.12K |
|
673
Visteon
VC
$3.41B
| $3.3M | 0.04% |
26,271
+299
| +1% | +$37.5K |
|
674
Casella Waste Systems
CWST
$5.81B
| $3.3M | 0.04% |
+53,225
| New | +$3.3M |
|
675
Brink's
BCO
$4.86B
| $3.29M | 0.04% |
45,728
-2,536
| -5% | -$183K |
|