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 | |
|---|---|---|---|---|---|---|
851
Ingersoll Rand
IR
$31.3B
| $2.16M | 0.02% |
47,306
-1,271
| -3% | -$57.9K |
|
852
Akamai
AKAM
$11B
| $2.15M | 0.02% |
20,437
-753
| -4% | -$79.1K |
|
853
Oneok
OKE
$46B
| $2.14M | 0.02% |
55,809
-1,516
| -3% | -$58.2K |
|
|
CTLT
854
DELISTED
CATALENT, INC.
CTLT
| $2.13M | 0.02% |
20,466
-959
| -4% | -$99.8K |
|
855
Light & Wonder
LNW
$7.48B
| $2.12M | 0.02% |
51,186
-369
| -0.7% | -$15.3K |
|
856
United Rentals
URI
$60.4B
| $2.12M | 0.02% |
9,152
-405
| -4% | -$93.9K |
|
857
Yelp
YELP
$1.95B
| $2.12M | 0.02% |
64,931
+548
| +0.9% | +$17.9K |
|
858
Esperion Therapeutics
ESPR
$573M
| $2.11M | 0.02% |
81,083
-1,707
| -2% | -$44.4K |
|
859
Zions Bancorporation
ZION
$8.62B
| $2.1M | 0.02% |
48,368
-727
| -1% | -$31.6K |
|
860
Halliburton
HAL
$19B
| $2.1M | 0.02% |
110,921
-3,470
| -3% | -$65.6K |
|
861
Karyopharm Therapeutics
KPTI
$55.9M
| $2.1M | 0.02% |
9,022
-190
| -2% | -$44.1K |
|
862
FirstEnergy
FE
$25.3B
| $2.08M | 0.02% |
68,077
-24,433
| -26% | -$748K |
|
863
Trinity Industries
TRN
$2.28B
| $2.07M | 0.02% |
78,532
-7,160
| -8% | -$189K |
|
864
Antero Midstream
AM
$8.91B
| $2.07M | 0.02% |
268,097
+985
| +0.4% | +$7.59K |
|
865
Healthpeak Properties
DOC
$12.6B
| $2.06M | 0.02% |
68,084
-1,900
| -3% | -$57.4K |
|
866
Krystal Biotech
KRYS
$4.16B
| $2.04M | 0.02% |
34,075
+5,006
| +17% | +$300K |
|
867
Avanos Medical
AVNS
$567M
| $2.04M | 0.02% |
44,488
-85
| -0.2% | -$3.9K |
|
868
Expeditors International
EXPD
$16.8B
| $2.04M | 0.02% |
21,453
-600
| -3% | -$57.1K |
|
869
Peoples Bancorp
PEBO
$1.08B
| $2.04M | 0.02% |
75,310
-7,757
| -9% | -$210K |
|
870
Nucor
NUE
$32.4B
| $2.03M | 0.02% |
38,236
-948
| -2% | -$50.4K |
|
871
Ulta Beauty
ULTA
$23.1B
| $2.03M | 0.02% |
7,078
-271
| -4% | -$77.8K |
|
872
Tri Pointe Homes
TPH
$3.09B
| $2.03M | 0.02% |
117,728
-4,181
| -3% | -$72.1K |
|
873
Revvity
RVTY
$9.62B
| $2.03M | 0.02% |
14,120
-413
| -3% | -$59.3K |
|
874
Quest Diagnostics
DGX
$20.5B
| $2.02M | 0.02% |
16,938
-5,123
| -23% | -$611K |
|
875
Graham Holdings Company
GHC
$5.12B
| $2.02M | 0.02% |
3,782
-53
| -1% | -$28.3K |
|