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 | |
|---|---|---|---|---|---|---|
|
SAFM
801
DELISTED
Sanderson Farms Inc
SAFM
| $2.45M | 0.03% |
18,523
| – | – |
|
|
NEWR
802
DELISTED
New Relic, Inc.
NEWR
| $2.45M | 0.03% |
37,415
-780
| -2% | -$51K |
|
803
Atmos Energy
ATO
$26.7B
| $2.44M | 0.03% |
25,612
-5
| -0% | -$477 |
|
804
Commault Systems
CVLT
$7.82B
| $2.44M | 0.03% |
44,021
+693
| +2% | +$38.4K |
|
805
Everest Group
EG
$14.7B
| $2.42M | 0.03% |
10,337
-1,185
| -10% | -$277K |
|
806
Quanta Services
PWR
$57B
| $2.41M | 0.03% |
33,458
+7,686
| +30% | +$554K |
|
|
SIX
807
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.4M | 0.03% |
70,372
-294
| -0.4% | -$10K |
|
|
PDCO
808
DELISTED
Patterson Companies, Inc.
PDCO
| $2.4M | 0.03% |
80,970
-177
| -0.2% | -$5.24K |
|
809
Teleflex
TFX
$5.76B
| $2.39M | 0.03% |
5,804
-276
| -5% | -$114K |
|
810
Goodyear
GT
$2.43B
| $2.39M | 0.03% |
218,760
-3,442
| -2% | -$37.6K |
|
811
CDW
CDW
$21.5B
| $2.39M | 0.03% |
18,104
-2,174
| -11% | -$287K |
|
812
Darden Restaurants
DRI
$24.8B
| $2.38M | 0.03% |
20,006
-551
| -3% | -$65.6K |
|
813
Cabot Corp
CBT
$4.2B
| $2.36M | 0.03% |
52,610
-424
| -0.8% | -$19K |
|
814
Hologic
HOLX
$14.3B
| $2.35M | 0.03% |
32,271
-1,616
| -5% | -$118K |
|
815
W.W. Grainger
GWW
$48B
| $2.35M | 0.03% |
5,742
-189
| -3% | -$77.2K |
|
|
PXD
816
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.34M | 0.03% |
20,583
-771
| -4% | -$87.8K |
|
|
HES
817
DELISTED
Hess
HES
| $2.34M | 0.03% |
44,315
-1,086
| -2% | -$57.3K |
|
818
Universal Health Services
UHS
$12.2B
| $2.34M | 0.03% |
17,010
+6,839
| +67% | +$940K |
|
819
Novavax
NVAX
$1.3B
| $2.33M | 0.03% |
20,897
| – | – |
|
820
Ventas
VTR
$31.7B
| $2.33M | 0.03% |
47,449
-802
| -2% | -$39.3K |
|
821
Xylem
XYL
$34.5B
| $2.32M | 0.03% |
22,803
-822
| -3% | -$83.7K |
|
822
Incyte
INCY
$16.2B
| $2.32M | 0.03% |
26,651
+224
| +0.8% | +$19.5K |
|
823
Energizer
ENR
$2.02B
| $2.32M | 0.03% |
54,894
+288
| +0.5% | +$12.1K |
|
824
ImmunityBio
IBRX
$2.46B
| $2.3M | 0.03% |
172,463
+49,274
| +40% | +$657K |
|
825
Commercial Metals
CMC
$6.47B
| $2.3M | 0.03% |
111,892
+119
| +0.1% | +$2.44K |
|