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 | |
|---|---|---|---|---|---|---|
801
Choice Hotels
CHH
$5.32B
| $2.78M | 0.03% |
25,871
-843
| -3% | -$90.5K |
|
|
SILK
802
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $2.77M | 0.03% |
54,615
+7,382
| +16% | +$374K |
|
803
Interpublic Group of Companies
IPG
$9.72B
| $2.76M | 0.03% |
94,667
-471
| -0.5% | -$13.8K |
|
804
Cathay General Bancorp
CATY
$3.41B
| $2.76M | 0.03% |
67,750
-2,561
| -4% | -$104K |
|
805
Ingevity
NGVT
$2.14B
| $2.76M | 0.03% |
36,529
-2,018
| -5% | -$152K |
|
806
International Paper
IP
$24.4B
| $2.76M | 0.03% |
53,819
+1,662
| +3% | +$85.1K |
|
807
Carnival Corp
CCL
$44.1B
| $2.74M | 0.03% |
103,308
+11,327
| +12% | +$301K |
|
808
Commault Systems
CVLT
$7.97B
| $2.73M | 0.03% |
42,335
-1,686
| -4% | -$109K |
|
809
Republic Services
RSG
$72.3B
| $2.72M | 0.03% |
27,326
+786
| +3% | +$78.1K |
|
|
CMD
810
DELISTED
Cantel Medical Corporation
CMD
| $2.71M | 0.03% |
33,982
-1,319
| -4% | -$105K |
|
|
CCXI
811
DELISTED
ChemoCentryx, Inc.
CCXI
| $2.71M | 0.03% |
52,813
-2,917
| -5% | -$149K |
|
812
NVR
NVR
$23.6B
| $2.7M | 0.03% |
574
+11
| +2% | +$51.8K |
|
813
Martin Marietta Materials
MLM
$38B
| $2.7M | 0.03% |
8,032
+161
| +2% | +$54.1K |
|
814
West Pharmaceutical
WST
$18.9B
| $2.7M | 0.03% |
9,572
+329
| +4% | +$92.7K |
|
|
815
Enphase Energy
ENPH
$4.95B
| $2.69M | 0.03% |
16,589
-101,665
| -86% | -$16.5M |
|
816
Zions Bancorporation
ZION
$8.57B
| $2.69M | 0.03% |
48,892
+524
| +1% | +$28.8K |
|
817
Cabot Corp
CBT
$4.32B
| $2.68M | 0.03% |
51,168
-1,442
| -3% | -$75.6K |
|
818
COPT Defense Properties
CDP
$3.46B
| $2.67M | 0.03% |
101,561
-3,379
| -3% | -$89K |
|
819
Euronet Worldwide
EEFT
$3.6B
| $2.67M | 0.03% |
19,284
+14,368
| +292% | +$1.99M |
|
820
Whirlpool
WHR
$5.3B
| $2.67M | 0.03% |
12,100
+43
| +0.4% | +$9.47K |
|
821
Insperity
NSP
$2.04B
| $2.65M | 0.03% |
31,613
-1,558
| -5% | -$130K |
|
822
Federated Hermes
FHI
$4.17B
| $2.64M | 0.03% |
84,298
-3,724
| -4% | -$117K |
|
823
PROG Holdings
PRG
$1.43B
| $2.63M | 0.03% |
60,805
-1,104
| -2% | -$47.8K |
|
824
Papa John's
PZZA
$1.66B
| $2.61M | 0.03% |
29,492
-851
| -3% | -$75.4K |
|
|
XENT
825
DELISTED
Intersect ENT, Inc
XENT
| $2.61M | 0.03% |
125,094
-6,879
| -5% | -$144K |
|