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 | |
|---|---|---|---|---|---|---|
701
Tyson Foods
TSN
$19.7B
| $3.44M | 0.04% |
46,310
+1,299
| +3% | +$96.5K |
|
702
Haverty Furniture Companies
HVT
$380M
| $3.43M | 0.04% |
92,142
-49,820
| -35% | -$1.85M |
|
703
CBRE Group
CBRE
$48.4B
| $3.42M | 0.04% |
43,216
+993
| +2% | +$78.6K |
|
704
Vulcan Materials
VMC
$38.9B
| $3.41M | 0.04% |
20,227
+262
| +1% | +$44.2K |
|
705
Avis
CAR
$5.48B
| $3.39M | 0.04% |
46,771
-1,275
| -3% | -$92.5K |
|
706
Packaging Corp of America
PKG
$19.2B
| $3.39M | 0.04% |
25,204
-7,325
| -23% | -$985K |
|
707
Wingstop
WING
$7.84B
| $3.38M | 0.04% |
26,546
-800
| -3% | -$102K |
|
708
Kraft Heinz
KHC
$31.5B
| $3.36M | 0.04% |
84,017
+2,452
| +3% | +$98.1K |
|
709
Commercial Metals
CMC
$6.53B
| $3.35M | 0.04% |
108,587
-3,305
| -3% | -$102K |
|
710
Realty Income
O
$54.4B
| $3.34M | 0.04% |
54,272
+3,669
| +7% | +$226K |
|
711
Gorman-Rupp
GRC
$1.12B
| $3.33M | 0.03% |
100,552
-16,020
| -14% | -$530K |
|
712
VF Corp
VFC
$5.85B
| $3.32M | 0.03% |
41,525
+770
| +2% | +$61.5K |
|
713
Zebra Technologies
ZBRA
$15.6B
| $3.32M | 0.03% |
6,835
+83
| +1% | +$40.3K |
|
714
Consolidated Edison
ED
$35B
| $3.31M | 0.03% |
44,308
+1,346
| +3% | +$101K |
|
715
Murphy USA
MUSA
$7.26B
| $3.29M | 0.03% |
22,783
-2,168
| -9% | -$313K |
|
716
Etsy
ETSY
$5.73B
| $3.29M | 0.03% |
16,326
+435
| +3% | +$87.7K |
|
|
UNVR
717
DELISTED
Univar Solutions Inc.
UNVR
| $3.29M | 0.03% |
152,638
-4,447
| -3% | -$95.8K |
|
718
Alexandria Real Estate Equities
ARE
$14.3B
| $3.28M | 0.03% |
19,963
+4,266
| +27% | +$701K |
|
719
Wendy's
WEN
$1.87B
| $3.28M | 0.03% |
161,727
-5,414
| -3% | -$110K |
|
720
Kirby Corp
KEX
$4.85B
| $3.27M | 0.03% |
54,283
-1,333
| -2% | -$80.3K |
|
721
Insmed
INSM
$30.8B
| $3.26M | 0.03% |
95,755
-5,290
| -5% | -$180K |
|
722
Nektar Therapeutics
NKTR
$916M
| $3.26M | 0.03% |
10,865
-413
| -4% | -$124K |
|
|
723
Generac Holdings
GNRC
$10.9B
| $3.26M | 0.03% |
9,950
-51,115
| -84% | -$16.7M |
|
724
Bank of Hawaii
BOH
$2.7B
| $3.25M | 0.03% |
36,350
-1,421
| -4% | -$127K |
|
725
SiTime
SITM
$6.39B
| $3.25M | 0.03% |
32,976
+4,915
| +18% | +$485K |
|