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 | |
|---|---|---|---|---|---|---|
776
Copart
CPRT
$47.3B
| $2.91M | 0.03% |
107,308
+1,952
| +2% | +$53K |
|
777
Quanta Services
PWR
$58.1B
| $2.91M | 0.03% |
33,112
-346
| -1% | -$30.4K |
|
|
WRI
778
DELISTED
Weingarten Realty Investors
WRI
| $2.91M | 0.03% |
108,185
-5,173
| -5% | -$139K |
|
779
McCormick & Company Non-Voting
MKC
$18.7B
| $2.89M | 0.03% |
32,398
+848
| +3% | +$75.6K |
|
780
Eastman Chemical
EMN
$7.8B
| $2.89M | 0.03% |
26,223
+235
| +0.9% | +$25.9K |
|
781
Johnson Outdoors
JOUT
$420M
| $2.89M | 0.03% |
20,225
-20,441
| -50% | -$2.92M |
|
782
Occidental Petroleum
OXY
$45.3B
| $2.89M | 0.03% |
108,458
+1,967
| +2% | +$52.4K |
|
783
Terex
TEX
$3.49B
| $2.89M | 0.03% |
62,643
-2,120
| -3% | -$97.7K |
|
784
Corpay
CPAY
$22.1B
| $2.89M | 0.03% |
10,743
+239
| +2% | +$64.2K |
|
785
Grocery Outlet
GO
$1.75B
| $2.88M | 0.03% |
78,143
-2,300
| -3% | -$84.9K |
|
786
Extra Space Storage
EXR
$31.5B
| $2.88M | 0.03% |
21,746
+5,330
| +32% | +$706K |
|
787
Edison International
EIX
$21.6B
| $2.87M | 0.03% |
49,007
+1,600
| +3% | +$93.8K |
|
788
Vishay Intertechnology
VSH
$2.1B
| $2.87M | 0.03% |
119,135
-4,992
| -4% | -$120K |
|
789
Pebblebrook Hotel Trust
PEB
$1.4B
| $2.87M | 0.03% |
118,034
-1,622
| -1% | -$39.4K |
|
790
Equifax
EFX
$32.1B
| $2.86M | 0.03% |
15,781
+478
| +3% | +$86.6K |
|
|
CERN
791
DELISTED
Cerner Corp
CERN
| $2.85M | 0.03% |
39,619
+891
| +2% | +$64K |
|
792
Sprouts Farmers Market
SFM
$13.5B
| $2.85M | 0.03% |
106,912
-2,735
| -2% | -$72.8K |
|
793
Cadence Bank
CADE
$6.96B
| $2.84M | 0.03% |
87,350
-3,162
| -3% | -$103K |
|
794
Northern Trust
NTRS
$24.7B
| $2.84M | 0.03% |
26,980
+679
| +3% | +$71.4K |
|
795
Darden Restaurants
DRI
$24.9B
| $2.84M | 0.03% |
19,967
-39
| -0.2% | -$5.54K |
|
|
ALLK
796
DELISTED
Allakos
ALLK
| $2.83M | 0.03% |
24,688
+2,958
| +14% | +$340K |
|
|
SAFM
797
DELISTED
Sanderson Farms Inc
SAFM
| $2.81M | 0.03% |
18,019
-504
| -3% | -$78.5K |
|
798
Viatris
VTRS
$11.9B
| $2.8M | 0.03% |
200,253
+2,585
| +1% | +$36.1K |
|
799
CarMax
KMX
$9.19B
| $2.79M | 0.03% |
21,023
+439
| +2% | +$58.2K |
|
|
PSB
800
DELISTED
PS Business Parks, Inc.
PSB
| $2.79M | 0.03% |
18,021
-830
| -4% | -$128K |
|