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 | |
|---|---|---|---|---|---|---|
826
Teradyne
TER
$18.4B
| $2.61M | 0.03% |
21,416
+764
| +4% | +$93K |
|
827
Fluor
FLR
$6.68B
| $2.6M | 0.03% |
112,574
-2,964
| -3% | -$68.4K |
|
828
Atmos Energy
ATO
$26.7B
| $2.59M | 0.03% |
26,224
+612
| +2% | +$60.5K |
|
829
Everest Group
EG
$14.6B
| $2.59M | 0.03% |
10,452
+115
| +1% | +$28.5K |
|
830
Ventas
VTR
$31.6B
| $2.58M | 0.03% |
48,358
+909
| +2% | +$48.5K |
|
831
Las Vegas Sands
LVS
$37.6B
| $2.58M | 0.03% |
42,432
+1,303
| +3% | +$79.2K |
|
832
Regions Financial
RF
$24.1B
| $2.57M | 0.03% |
124,324
+2,986
| +2% | +$61.7K |
|
833
Dycom Industries
DY
$7.49B
| $2.56M | 0.03% |
27,619
-2,047
| -7% | -$190K |
|
|
ZNGA
834
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.55M | 0.03% |
249,375
-12,627
| -5% | -$129K |
|
835
VeriSign
VRSN
$27B
| $2.54M | 0.03% |
12,801
+195
| +2% | +$38.8K |
|
|
WRK
836
DELISTED
WestRock Company
WRK
| $2.54M | 0.03% |
48,883
+15,790
| +48% | +$822K |
|
837
Universal Health Services
UHS
$12.1B
| $2.54M | 0.03% |
19,057
+2,047
| +12% | +$273K |
|
838
Ralph Lauren
RL
$19.2B
| $2.53M | 0.03% |
20,574
+3,349
| +19% | +$412K |
|
839
M&T Bank
MTB
$30.9B
| $2.52M | 0.03% |
16,641
-4,501
| -21% | -$682K |
|
840
iShares Core S&P 500 ETF
IVV
$675B
| $2.52M | 0.03% |
6,335
-5,582
| -47% | -$2.22M |
|
841
Monolithic Power Systems
MPWR
$40.2B
| $2.52M | 0.03% |
7,128
-33,809
| -83% | -$11.9M |
|
|
PDCO
842
DELISTED
Patterson Companies, Inc.
PDCO
| $2.51M | 0.03% |
78,557
-2,413
| -3% | -$77.1K |
|
843
Teleflex
TFX
$5.86B
| $2.51M | 0.03% |
6,039
+235
| +4% | +$97.6K |
|
844
NewMarket
NEU
$7.98B
| $2.51M | 0.03% |
6,598
-210
| -3% | -$79.8K |
|
|
845
Trimble
TRMB
$19.7B
| $2.5M | 0.03% |
32,178
-202,463
| -86% | -$15.7M |
|
846
Fulton Financial
FULT
$3.52B
| $2.5M | 0.03% |
146,904
-4,838
| -3% | -$82.4K |
|
847
Krystal Biotech
KRYS
$4.18B
| $2.49M | 0.03% |
32,289
-1,786
| -5% | -$138K |
|
848
Energizer
ENR
$1.99B
| $2.49M | 0.03% |
52,386
-2,508
| -5% | -$119K |
|
849
Xylem
XYL
$34.5B
| $2.47M | 0.03% |
23,504
+701
| +3% | +$73.7K |
|
850
Hologic
HOLX
$14.8B
| $2.47M | 0.03% |
33,228
+957
| +3% | +$71.2K |
|