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 | |
|---|---|---|---|---|---|---|
|
VAR
876
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.01M | 0.02% |
11,479
-403
| -3% | -$70.5K |
|
877
Gen Digital
GEN
$17.9B
| $2.01M | 0.02% |
96,555
-3,131
| -3% | -$65K |
|
878
Kellanova
K
$27.6B
| $2.01M | 0.02% |
34,339
-1,418
| -4% | -$82.8K |
|
879
Arista Networks
ANET
$175B
| $2.01M | 0.02% |
110,400
-4,320
| -4% | -$78.5K |
|
|
CTXS
880
DELISTED
Citrix Systems Inc
CTXS
| $2M | 0.02% |
15,337
-782
| -5% | -$102K |
|
881
Carnival Corp
CCL
$42.7B
| $1.99M | 0.02% |
91,981
+23,836
| +35% | +$516K |
|
882
Jack in the Box
JACK
$350M
| $1.99M | 0.02% |
21,433
+140
| +0.7% | +$13K |
|
883
Compass Minerals
CMP
$753M
| $1.98M | 0.02% |
32,133
+422
| +1% | +$26K |
|
|
FLIR
884
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.98M | 0.02% |
45,151
-710
| -2% | -$31.1K |
|
885
Albemarle
ALB
$8.94B
| $1.98M | 0.02% |
13,393
-534
| -4% | -$78.8K |
|
886
Minerals Technologies
MTX
$1.99B
| $1.97M | 0.02% |
31,706
-286
| -0.9% | -$17.8K |
|
887
NiSource
NI
$19.3B
| $1.97M | 0.02% |
85,763
-3,961
| -4% | -$90.8K |
|
888
NRG Energy
NRG
$31.9B
| $1.97M | 0.02% |
52,357
-10,619
| -17% | -$399K |
|
889
Cardinal Health
CAH
$36.4B
| $1.97M | 0.02% |
36,689
-1,025
| -3% | -$54.9K |
|
890
Regions Financial
RF
$24.2B
| $1.96M | 0.02% |
121,338
-4,128
| -3% | -$66.5K |
|
891
Essex Property Trust
ESS
$17.2B
| $1.95M | 0.02% |
8,226
-1,286
| -14% | -$305K |
|
892
Healthcare Services Group
HCSG
$1.16B
| $1.95M | 0.02% |
69,206
-578
| -0.8% | -$16.2K |
|
893
CarMax
KMX
$8.97B
| $1.94M | 0.02% |
20,584
-674
| -3% | -$63.7K |
|
894
Waters Corp
WAT
$17.6B
| $1.94M | 0.02% |
7,846
-207
| -3% | -$51.2K |
|
895
International Bancshares
IBOC
$4.39B
| $1.94M | 0.02% |
51,804
-642
| -1% | -$24K |
|
896
Citizens Financial Group
CFG
$22.4B
| $1.93M | 0.02% |
54,012
-13,727
| -20% | -$491K |
|
897
Fulton Financial
FULT
$3.54B
| $1.93M | 0.02% |
151,742
-284
| -0.2% | -$3.61K |
|
898
IDEX
IEX
$12.1B
| $1.91M | 0.02% |
9,609
-364
| -4% | -$72.5K |
|
899
Celanese
CE
$4.99B
| $1.91M | 0.02% |
14,707
-728
| -5% | -$94.6K |
|
900
Nasdaq
NDAQ
$53.9B
| $1.91M | 0.02% |
43,182
-1,716
| -4% | -$75.9K |
|