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 | |
|---|---|---|---|---|---|---|
651
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $3.81M | 0.04% |
35,059
+10,689
| +44% | +$1.16M |
|
|
ANSS
652
DELISTED
Ansys
ANSS
| $3.8M | 0.04% |
11,204
+575
| +5% | +$195K |
|
|
TXNM
653
TXNM Energy, Inc.
TXNM
$5.99B
| $3.8M | 0.04% |
77,396
+3,055
| +4% | +$150K |
|
|
SPNE
654
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $3.79M | 0.04% |
217,932
+34,722
| +19% | +$604K |
|
|
STMP
655
DELISTED
Stamps.com, Inc.
STMP
| $3.79M | 0.04% |
19,008
-737
| -4% | -$147K |
|
656
Teradata
TDC
$1.99B
| $3.79M | 0.04% |
98,227
-4,033
| -4% | -$155K |
|
657
Church & Dwight Co
CHD
$22.7B
| $3.78M | 0.04% |
43,313
+98
| +0.2% | +$8.56K |
|
658
AES
AES
$9.06B
| $3.76M | 0.04% |
140,215
+3,570
| +3% | +$95.7K |
|
659
Fastenal
FAST
$55.1B
| $3.74M | 0.04% |
148,894
+3,008
| +2% | +$75.6K |
|
660
Keysight
KEYS
$29.3B
| $3.74M | 0.04% |
26,085
+767
| +3% | +$110K |
|
661
iShares Micro-Cap ETF
IWC
$934M
| $3.73M | 0.04% |
25,376
-1,647
| -6% | -$242K |
|
662
Verisk Analytics
VRSK
$36.7B
| $3.73M | 0.04% |
21,088
+688
| +3% | +$122K |
|
663
Ducommun
DCO
$1.36B
| $3.72M | 0.04% |
61,957
-422
| -0.7% | -$25.3K |
|
664
Home BancShares
HOMB
$5.82B
| $3.71M | 0.04% |
137,202
-6,367
| -4% | -$172K |
|
665
Tandem Diabetes Care
TNDM
$836M
| $3.71M | 0.04% |
42,040
-2,265
| -5% | -$200K |
|
666
KB Home
KBH
$4.46B
| $3.71M | 0.04% |
79,702
-2,331
| -3% | -$108K |
|
667
Avnet
AVT
$4.5B
| $3.71M | 0.04% |
89,332
-3,711
| -4% | -$154K |
|
|
HPP
668
Hudson Pacific Properties
HPP
$1.1B
| $3.7M | 0.04% |
136,427
-5,169
| -4% | -$140K |
|
669
Cracker Barrel
CBRL
$1.09B
| $3.7M | 0.04% |
21,402
-910
| -4% | -$157K |
|
670
ONE Gas
OGS
$4.5B
| $3.7M | 0.04% |
48,056
-2,371
| -5% | -$182K |
|
|
JWN
671
DELISTED
Nordstrom
JWN
| $3.7M | 0.04% |
97,581
-6,276
| -6% | -$238K |
|
672
FNB Corp
FNB
$5.88B
| $3.69M | 0.04% |
290,789
-12,926
| -4% | -$164K |
|
673
Goodyear
GT
$2.45B
| $3.68M | 0.04% |
209,695
-9,065
| -4% | -$159K |
|
674
Ryder
R
$7.61B
| $3.67M | 0.04% |
48,487
-1,109
| -2% | -$83.9K |
|
675
Xerox
XRX
$456M
| $3.65M | 0.04% |
150,524
+129,299
| +609% | +$3.14M |
|