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 | |
|---|---|---|---|---|---|---|
676
ICU Medical
ICUI
$3.3B
| $3.65M | 0.04% |
17,749
-204
| -1% | -$41.9K |
|
677
ResMed
RMD
$39.6B
| $3.65M | 0.04% |
18,785
+512
| +3% | +$99.3K |
|
678
Otis Worldwide
OTIS
$34.4B
| $3.62M | 0.04% |
52,887
+1,163
| +2% | +$79.6K |
|
679
H&R Block
HRB
$6.73B
| $3.61M | 0.04% |
165,582
-7,029
| -4% | -$153K |
|
680
Associated Banc-Corp
ASB
$4.36B
| $3.6M | 0.04% |
168,797
-23,087
| -12% | -$493K |
|
681
Ball Corp
BALL
$13.6B
| $3.6M | 0.04% |
42,463
+1,237
| +3% | +$105K |
|
682
Lennar Class A
LEN
$35.4B
| $3.6M | 0.04% |
36,696
+1,330
| +4% | +$130K |
|
|
PRSP
683
DELISTED
Perspecta Inc. Common Stock
PRSP
| $3.59M | 0.04% |
123,721
-1,853
| -1% | -$53.8K |
|
684
Tractor Supply
TSCO
$31B
| $3.58M | 0.04% |
101,085
+1,145
| +1% | +$40.6K |
|
|
ONEM
685
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $3.57M | 0.04% |
91,450
-5,061
| -5% | -$198K |
|
686
Dime Community Bancshares
DCOM
$1.34B
| $3.57M | 0.04% |
+118,442
| New | +$3.57M |
|
687
NetApp
NTAP
$24.7B
| $3.57M | 0.04% |
49,131
+8,190
| +20% | +$595K |
|
688
Kroger
KR
$44.3B
| $3.56M | 0.04% |
99,038
+1,191
| +1% | +$42.9K |
|
689
Southwest Gas
SWX
$5.67B
| $3.56M | 0.04% |
51,733
-1,776
| -3% | -$122K |
|
690
Carter's
CRI
$1.04B
| $3.55M | 0.04% |
39,895
-1,340
| -3% | -$119K |
|
691
Mercury Systems
MRCY
$4.3B
| $3.54M | 0.04% |
50,109
-2,693
| -5% | -$190K |
|
|
QTS
692
DELISTED
QTS REALTY TRUST, INC.
QTS
| $3.53M | 0.04% |
56,958
-2,970
| -5% | -$184K |
|
693
Brighthouse Financial
BHF
$2.79B
| $3.52M | 0.04% |
79,505
-4,455
| -5% | -$197K |
|
694
Brink's
BCO
$4.76B
| $3.51M | 0.04% |
44,334
-1,394
| -3% | -$110K |
|
695
American Water Works
AWK
$27B
| $3.51M | 0.04% |
23,421
+644
| +3% | +$96.5K |
|
696
EnerSys
ENS
$3.92B
| $3.49M | 0.04% |
38,468
-1,144
| -3% | -$104K |
|
|
UMPQ
697
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.49M | 0.04% |
199,013
-7,099
| -3% | -$125K |
|
698
Dollar Tree
DLTR
$20.2B
| $3.48M | 0.04% |
30,422
+478
| +2% | +$54.7K |
|
699
Baker Hughes
BKR
$46.3B
| $3.48M | 0.04% |
161,011
+5,846
| +4% | +$126K |
|
700
New Jersey Resources
NJR
$4.71B
| $3.47M | 0.04% |
87,141
-3,010
| -3% | -$120K |
|