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 | |
|---|---|---|---|---|---|---|
726
Equifax
EFX
$31.6B
| $2.95M | 0.03% |
15,303
-655
| -4% | -$126K |
|
|
XLRN
727
DELISTED
Acceleron Pharma Inc.
XLRN
| $2.95M | 0.03% |
23,034
-488
| -2% | -$62.4K |
|
728
Cracker Barrel
CBRL
$1.14B
| $2.94M | 0.03% |
22,312
+156
| +0.7% | +$20.6K |
|
729
Ingevity
NGVT
$2.12B
| $2.92M | 0.03% |
38,547
-453
| -1% | -$34.3K |
|
730
Sensient Technologies
SXT
$4.52B
| $2.92M | 0.03% |
39,543
-228
| -0.6% | -$16.8K |
|
731
Alaska Air
ALK
$7.31B
| $2.91M | 0.03% |
55,904
+1,152
| +2% | +$59.9K |
|
732
XPEL
XPEL
$960M
| $2.9M | 0.03% |
+56,276
| New | +$2.9M |
|
733
Tyson Foods
TSN
$19.6B
| $2.9M | 0.03% |
45,011
-1,762
| -4% | -$114K |
|
734
Bank of Hawaii
BOH
$2.7B
| $2.89M | 0.03% |
37,771
+304
| +0.8% | +$23.3K |
|
735
CNO Financial Group
CNO
$3.8B
| $2.89M | 0.03% |
130,148
-2,689
| -2% | -$59.8K |
|
736
FNB Corp
FNB
$5.89B
| $2.89M | 0.03% |
303,715
+742
| +0.2% | +$7.05K |
|
737
Kirby Corp
KEX
$4.8B
| $2.88M | 0.03% |
55,616
-620
| -1% | -$32.1K |
|
|
PING
738
DELISTED
Ping Identity Holding Corp.
PING
| $2.88M | 0.03% |
100,680
-2,116
| -2% | -$60.6K |
|
739
Nektar Therapeutics
NKTR
$926M
| $2.88M | 0.03% |
11,278
+165
| +1% | +$42.1K |
|
740
Corpay
CPAY
$21.7B
| $2.87M | 0.03% |
10,504
-427
| -4% | -$117K |
|
741
D.R. Horton
DHI
$53B
| $2.86M | 0.03% |
41,502
-1,579
| -4% | -$109K |
|
742
Choice Hotels
CHH
$5.22B
| $2.85M | 0.03% |
26,714
-101
| -0.4% | -$10.8K |
|
743
Hershey
HSY
$37.5B
| $2.85M | 0.03% |
18,695
-633
| -3% | -$96.4K |
|
744
Plexus
PLXS
$3.73B
| $2.85M | 0.03% |
36,417
+53
| +0.1% | +$4.15K |
|
745
Kennametal
KMT
$1.58B
| $2.85M | 0.03% |
78,515
+122
| +0.2% | +$4.42K |
|
746
Texas Capital Bancshares
TCBI
$3.98B
| $2.83M | 0.03% |
47,575
+307
| +0.6% | +$18.3K |
|
747
LendingTree
TREE
$978M
| $2.83M | 0.03% |
10,339
+2,927
| +39% | +$801K |
|
748
Etsy
ETSY
$5.84B
| $2.83M | 0.03% |
15,891
+469
| +3% | +$83.4K |
|
749
Kraft Heinz
KHC
$30.9B
| $2.83M | 0.03% |
81,565
-3,589
| -4% | -$124K |
|
750
American Eagle Outfitters
AEO
$3.18B
| $2.82M | 0.03% |
140,633
+343
| +0.2% | +$6.89K |
|