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 | |
|---|---|---|---|---|---|---|
751
Bank of Marin Bancorp
BMRC
$398M
| $2.82M | 0.03% |
82,124
| – | – |
|
752
Tractor Supply
TSCO
$32.1B
| $2.81M | 0.03% |
99,940
-9,125
| -8% | -$257K |
|
753
Alexandria Real Estate Equities
ARE
$14.5B
| $2.8M | 0.03% |
15,697
+415
| +3% | +$74K |
|
754
Home BancShares
HOMB
$5.89B
| $2.8M | 0.03% |
143,569
+98
| +0.1% | +$1.91K |
|
755
FMC
FMC
$4.79B
| $2.79M | 0.03% |
24,277
-573
| -2% | -$65.9K |
|
|
CMD
756
DELISTED
Cantel Medical Corporation
CMD
| $2.78M | 0.03% |
35,301
-14
| -0% | -$1.1K |
|
|
PACW
757
DELISTED
PacWest Bancorp
PACW
| $2.78M | 0.03% |
109,403
-575
| -0.5% | -$14.6K |
|
758
FibroGen
FGEN
$48.6M
| $2.77M | 0.03% |
2,983
+466
| +19% | +$432K |
|
759
Paycom
PAYC
$12.5B
| $2.76M | 0.03% |
6,109
-339
| -5% | -$153K |
|
760
KB Home
KBH
$4.48B
| $2.75M | 0.03% |
82,033
-57
| -0.1% | -$1.91K |
|
761
GATX Corp
GATX
$6.05B
| $2.74M | 0.03% |
32,927
+89
| +0.3% | +$7.4K |
|
762
H&R Block
HRB
$6.86B
| $2.74M | 0.03% |
172,611
-9,017
| -5% | -$143K |
|
763
COPT Defense Properties
CDP
$3.46B
| $2.74M | 0.03% |
104,940
-118
| -0.1% | -$3.08K |
|
764
Silgan Holdings
SLGN
$4.71B
| $2.73M | 0.03% |
73,588
+296
| +0.4% | +$11K |
|
765
VeriSign
VRSN
$26.7B
| $2.73M | 0.03% |
12,606
-541
| -4% | -$117K |
|
766
MarketAxess Holdings
MKTX
$6.91B
| $2.72M | 0.03% |
4,775
-196
| -4% | -$112K |
|
767
NewMarket
NEU
$7.87B
| $2.71M | 0.03% |
6,808
+40
| +0.6% | +$15.9K |
|
768
NetApp
NTAP
$24.8B
| $2.71M | 0.03% |
40,941
+11,870
| +41% | +$786K |
|
769
FirstCash
FCFS
$6.49B
| $2.7M | 0.03% |
38,561
-394
| -1% | -$27.6K |
|
770
Insperity
NSP
$1.99B
| $2.7M | 0.03% |
33,171
-865
| -3% | -$70.4K |
|
771
M&T Bank
MTB
$31.1B
| $2.69M | 0.03% |
21,142
-729
| -3% | -$92.8K |
|
772
Blackbaud
BLKB
$3.38B
| $2.67M | 0.03% |
46,317
-53
| -0.1% | -$3.05K |
|
|
NUVA
773
DELISTED
NuVasive, Inc.
NUVA
| $2.65M | 0.03% |
47,054
-1,176
| -2% | -$66.3K |
|
774
CBRE Group
CBRE
$48.8B
| $2.65M | 0.03% |
42,223
-1,612
| -4% | -$101K |
|
775
Dana Inc
DAN
$2.76B
| $2.64M | 0.03% |
135,276
-941
| -0.7% | -$18.4K |
|