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 | |
|---|---|---|---|---|---|---|
851
Yelp
YELP
$2B
| $2.47M | 0.03% |
63,361
-1,570
| -2% | -$61.2K |
|
852
Halliburton
HAL
$19B
| $2.47M | 0.03% |
114,937
+4,016
| +4% | +$86.2K |
|
853
Bandwidth Inc
BAND
$494M
| $2.46M | 0.03% |
+19,385
| New | +$2.46M |
|
854
FibroGen
FGEN
$50.3M
| $2.45M | 0.03% |
2,827
-156
| -5% | -$135K |
|
855
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $2.44M | 0.03% |
46,895
+12,070
| +35% | +$628K |
|
856
Cooper Companies
COO
$13.6B
| $2.44M | 0.03% |
25,400
+884
| +4% | +$84.9K |
|
857
FirstEnergy
FE
$25.2B
| $2.44M | 0.03% |
70,218
+2,141
| +3% | +$74.3K |
|
858
MarketAxess Holdings
MKTX
$7.04B
| $2.44M | 0.03% |
4,893
+118
| +2% | +$58.7K |
|
859
Citizens Financial Group
CFG
$22.3B
| $2.43M | 0.03% |
55,011
+999
| +2% | +$44.1K |
|
860
Nu Skin
NUS
$579M
| $2.42M | 0.03% |
45,728
-1,443
| -3% | -$76.3K |
|
861
FirstCash
FCFS
$6.57B
| $2.42M | 0.03% |
36,791
-1,770
| -5% | -$116K |
|
862
Tapestry
TPR
$22.2B
| $2.41M | 0.03% |
58,499
+119
| +0.2% | +$4.91K |
|
863
Teledyne Technologies
TDY
$26.5B
| $2.41M | 0.03% |
5,821
+115
| +2% | +$47.6K |
|
|
SRNE
864
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $2.41M | 0.03% |
290,763
+61,134
| +27% | +$506K |
|
865
Comerica
CMA
$8.93B
| $2.39M | 0.03% |
33,374
-355
| -1% | -$25.5K |
|
866
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
| $2.39M | 0.03% |
42,629
-5,392
| -11% | -$302K |
|
867
Conagra Brands
CAG
$9.31B
| $2.39M | 0.03% |
63,546
+1,912
| +3% | +$71.9K |
|
868
Ingersoll Rand
IR
$32.2B
| $2.38M | 0.03% |
48,440
+1,134
| +2% | +$55.8K |
|
869
Navient
NAVI
$1.31B
| $2.38M | 0.02% |
166,303
-7,372
| -4% | -$106K |
|
870
United Airlines
UAL
$35.4B
| $2.38M | 0.02% |
41,368
+4,319
| +12% | +$248K |
|
871
Expeditors International
EXPD
$16.7B
| $2.37M | 0.02% |
22,039
+586
| +3% | +$63.1K |
|
872
Raymond James Financial
RJF
$34.1B
| $2.37M | 0.02% |
29,006
+441
| +2% | +$36K |
|
873
Antero Midstream
AM
$8.85B
| $2.35M | 0.02% |
260,610
-7,487
| -3% | -$67.6K |
|
874
International Bancshares
IBOC
$4.43B
| $2.34M | 0.02% |
50,445
-1,359
| -3% | -$63.1K |
|
875
Paycom
PAYC
$12.7B
| $2.33M | 0.02% |
6,305
+196
| +3% | +$72.5K |
|