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 | |
|---|---|---|---|---|---|---|
726
Western Digital
WDC
$33.1B
| $3.25M | 0.03% |
64,363
+2,257
| +4% | +$114K |
|
727
Texas Capital Bancshares
TCBI
$4.01B
| $3.23M | 0.03% |
45,562
-2,013
| -4% | -$143K |
|
728
Hain Celestial
HAIN
$181M
| $3.22M | 0.03% |
73,747
-2,777
| -4% | -$121K |
|
729
Labcorp
LH
$23B
| $3.22M | 0.03% |
14,673
+456
| +3% | +$99.9K |
|
730
Xencor
XNCR
$620M
| $3.21M | 0.03% |
74,634
-3,134
| -4% | -$135K |
|
731
Casella Waste Systems
CWST
$5.86B
| $3.21M | 0.03% |
50,437
-2,788
| -5% | -$177K |
|
|
HES
732
DELISTED
Hess
HES
| $3.21M | 0.03% |
45,315
+1,000
| +2% | +$70.7K |
|
733
Equity Residential
EQR
$25.4B
| $3.18M | 0.03% |
44,330
+1,006
| +2% | +$72.1K |
|
734
FuelCell Energy
FCEL
$201M
| $3.17M | 0.03% |
+7,338
| New | +$3.17M |
|
|
SIX
735
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.17M | 0.03% |
68,257
-2,115
| -3% | -$98.3K |
|
736
Qualys
QLYS
$4.82B
| $3.17M | 0.03% |
30,227
-322
| -1% | -$33.7K |
|
737
Kinsale Capital Group
KNSL
$10B
| $3.16M | 0.03% |
19,202
-700
| -4% | -$115K |
|
|
JBGS
738
JBG SMITH
JBGS
$1.45B
| $3.16M | 0.03% |
99,485
-115,580
| -54% | -$3.67M |
|
739
Bank of Marin Bancorp
BMRC
$402M
| $3.16M | 0.03% |
80,746
-1,378
| -2% | -$54K |
|
740
Dana Inc
DAN
$2.79B
| $3.15M | 0.03% |
129,636
-5,640
| -4% | -$137K |
|
|
MXIM
741
DELISTED
Maxim Integrated Products
MXIM
| $3.15M | 0.03% |
34,502
+974
| +3% | +$89K |
|
742
Clorox
CLX
$15.1B
| $3.15M | 0.03% |
16,332
+447
| +3% | +$86.2K |
|
743
EPR Properties
EPR
$4.25B
| $3.15M | 0.03% |
67,597
-1,669
| -2% | -$77.8K |
|
744
Allete
ALE
$3.7B
| $3.15M | 0.03% |
46,811
-1,635
| -3% | -$110K |
|
745
Arthur J. Gallagher & Co
AJG
$76.5B
| $3.13M | 0.03% |
25,061
+759
| +3% | +$94.7K |
|
|
AZEK
746
DELISTED
The AZEK Co
AZEK
| $3.12M | 0.03% |
+74,215
| New | +$3.12M |
|
|
AKTS
747
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $3.12M | 0.03% |
233,913
-12,898
| -5% | -$172K |
|
748
LiveRamp
RAMP
$1.75B
| $3.11M | 0.03% |
59,960
-33,031
| -36% | -$1.71M |
|
749
Willdan Group
WLDN
$1.54B
| $3.11M | 0.03% |
+75,664
| New | +$3.11M |
|
|
MZTI
750
The Marzetti Company Common Stock
MZTI
$5.04B
| $3.1M | 0.03% |
17,688
-693
| -4% | -$122K |
|