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 | |
|---|---|---|---|---|---|---|
776
West Pharmaceutical
WST
$18.2B
| $2.62M | 0.03% |
9,243
-381
| -4% | -$108K |
|
777
Lennar Class A
LEN
$35.6B
| $2.61M | 0.03% |
35,366
-1,531
| -4% | -$113K |
|
778
Eastman Chemical
EMN
$7.71B
| $2.61M | 0.03% |
25,988
-1,091
| -4% | -$109K |
|
779
Western Digital
WDC
$33.9B
| $2.6M | 0.03% |
62,106
-2,299
| -4% | -$96.2K |
|
780
Zebra Technologies
ZBRA
$15.9B
| $2.6M | 0.03% |
6,752
-237
| -3% | -$91.1K |
|
|
ZNGA
781
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.59M | 0.03% |
262,002
-7,145
| -3% | -$70.5K |
|
782
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $2.58M | 0.03% |
148,255
+51,551
| +53% | +$896K |
|
783
Nu Skin
NUS
$596M
| $2.58M | 0.03% |
47,171
-1,172
| -2% | -$64K |
|
784
Papa John's
PZZA
$1.65B
| $2.58M | 0.03% |
30,343
-196
| -0.6% | -$16.6K |
|
785
Vishay Intertechnology
VSH
$2.07B
| $2.57M | 0.03% |
124,127
-393
| -0.3% | -$8.14K |
|
786
Equity Residential
EQR
$25.4B
| $2.57M | 0.03% |
43,324
-1,295
| -3% | -$76.8K |
|
787
Republic Services
RSG
$71.3B
| $2.56M | 0.03% |
26,540
-970
| -4% | -$93.4K |
|
788
Federated Hermes
FHI
$4.16B
| $2.54M | 0.03% |
88,022
-1,636
| -2% | -$47.3K |
|
789
TripAdvisor
TRIP
$2.06B
| $2.54M | 0.03% |
88,086
-1,743
| -2% | -$50.2K |
|
|
PSB
790
DELISTED
PS Business Parks, Inc.
PSB
| $2.51M | 0.03% |
18,851
+237
| +1% | +$31.5K |
|
791
Labcorp
LH
$23.1B
| $2.49M | 0.03% |
14,217
-551
| -4% | -$96.3K |
|
792
Cadence Bank
CADE
$7.02B
| $2.48M | 0.03% |
90,512
-397
| -0.4% | -$10.9K |
|
|
SAGE
793
DELISTED
Sage Therapeutics
SAGE
| $2.48M | 0.03% |
28,691
-665
| -2% | -$57.5K |
|
794
Columbia Sportswear
COLM
$2.99B
| $2.48M | 0.03% |
28,368
-243
| -0.8% | -$21.2K |
|
795
Teradyne
TER
$17.9B
| $2.48M | 0.03% |
20,652
-1,046
| -5% | -$125K |
|
|
ALX
796
Alexander's
ALX
$1.25B
| $2.46M | 0.03% |
8,877
| – | – |
|
797
International Paper
IP
$24.3B
| $2.46M | 0.03% |
52,157
-2,018
| -4% | -$95K |
|
|
WRI
798
DELISTED
Weingarten Realty Investors
WRI
| $2.46M | 0.03% |
113,358
+110
| +0.1% | +$2.38K |
|
799
Las Vegas Sands
LVS
$36.7B
| $2.45M | 0.03% |
41,129
-1,528
| -4% | -$91.1K |
|
800
Northern Trust
NTRS
$24.7B
| $2.45M | 0.03% |
26,301
-818
| -3% | -$76.2K |
|