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 | |
|---|---|---|---|---|---|---|
826
Teradata
TDC
$2B
| $2.3M | 0.03% |
102,260
+811
| +0.8% | +$18.2K |
|
827
NVR
NVR
$23.3B
| $2.3M | 0.03% |
563
-20
| -3% | -$81.6K |
|
828
CNX Resources
CNX
$4.25B
| $2.27M | 0.03% |
210,464
-265
| -0.1% | -$2.86K |
|
|
DISCK
829
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.27M | 0.03% |
86,615
-4,586
| -5% | -$120K |
|
830
Cathay General Bancorp
CATY
$3.39B
| $2.26M | 0.03% |
70,311
+72
| +0.1% | +$2.32K |
|
831
Openlane
KAR
$3.07B
| $2.26M | 0.03% |
121,622
+571
| +0.5% | +$10.6K |
|
832
Madrigal Pharmaceuticals
MDGL
$9.63B
| $2.26M | 0.03% |
20,343
+2,821
| +16% | +$314K |
|
833
Terex
TEX
$3.46B
| $2.26M | 0.03% |
64,763
-596
| -0.9% | -$20.8K |
|
834
Hewlett Packard
HPE
$32.6B
| $2.25M | 0.03% |
190,240
+23,378
| +14% | +$277K |
|
835
EPR Properties
EPR
$4.45B
| $2.25M | 0.03% |
69,266
-1,059
| -2% | -$34.4K |
|
836
Pebblebrook Hotel Trust
PEB
$1.38B
| $2.25M | 0.03% |
119,656
-4,301
| -3% | -$80.9K |
|
837
Expedia Group
EXPE
$27.5B
| $2.25M | 0.03% |
16,959
-798
| -4% | -$106K |
|
838
Dycom Industries
DY
$7.47B
| $2.24M | 0.03% |
29,666
-126
| -0.4% | -$9.51K |
|
839
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $2.24M | 0.03% |
24,370
-12,974
| -35% | -$1.19M |
|
840
Interpublic Group of Companies
IPG
$9.67B
| $2.24M | 0.03% |
95,138
+44,159
| +87% | +$1.04M |
|
841
Teledyne Technologies
TDY
$26.1B
| $2.24M | 0.03% |
5,706
-254
| -4% | -$99.6K |
|
842
Conagra Brands
CAG
$9.18B
| $2.24M | 0.03% |
61,634
-2,639
| -4% | -$95.7K |
|
843
Martin Marietta Materials
MLM
$37.1B
| $2.24M | 0.03% |
7,871
-349
| -4% | -$99.1K |
|
844
Cooper Companies
COO
$13.3B
| $2.23M | 0.03% |
24,516
-1,076
| -4% | -$97.7K |
|
845
Broadridge
BR
$29.5B
| $2.22M | 0.03% |
14,500
-534
| -4% | -$81.8K |
|
846
Tyler Technologies
TYL
$23.6B
| $2.22M | 0.03% |
5,078
-190
| -4% | -$83K |
|
847
Sprouts Farmers Market
SFM
$13.3B
| $2.2M | 0.03% |
109,647
-418
| -0.4% | -$8.4K |
|
848
CMS Energy
CMS
$21.5B
| $2.19M | 0.02% |
35,920
-1,328
| -4% | -$81K |
|
849
Whirlpool
WHR
$5.15B
| $2.18M | 0.02% |
12,057
-410
| -3% | -$74K |
|
850
Strategic Education
STRA
$1.98B
| $2.16M | 0.02% |
22,686
-90
| -0.4% | -$8.58K |
|