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 | |
|---|---|---|---|---|---|---|
|
CTLT
876
DELISTED
CATALENT, INC.
CTLT
| $2.32M | 0.02% |
21,998
+1,532
| +7% | +$161K |
|
877
Cardinal Health
CAH
$36.4B
| $2.31M | 0.02% |
38,013
+1,324
| +4% | +$80.4K |
|
878
Minerals Technologies
MTX
$2.04B
| $2.31M | 0.02% |
30,613
-1,093
| -3% | -$82.3K |
|
879
Coty
COTY
$3.6B
| $2.3M | 0.02% |
255,665
-4,688
| -2% | -$42.2K |
|
880
W.W. Grainger
GWW
$48.5B
| $2.3M | 0.02% |
5,737
-5
| -0.1% | -$2.01K |
|
881
Broadridge
BR
$29.8B
| $2.3M | 0.02% |
14,995
+495
| +3% | +$75.8K |
|
882
Waters Corp
WAT
$18B
| $2.29M | 0.02% |
8,074
+228
| +3% | +$64.8K |
|
883
Urban Outfitters
URBN
$6.43B
| $2.29M | 0.02% |
61,666
-2,304
| -4% | -$85.7K |
|
884
Essex Property Trust
ESS
$17.3B
| $2.29M | 0.02% |
8,413
+187
| +2% | +$50.8K |
|
885
CMS Energy
CMS
$21.5B
| $2.29M | 0.02% |
37,348
+1,428
| +4% | +$87.4K |
|
886
Amkor Technology
AMKR
$6.27B
| $2.28M | 0.02% |
+96,198
| New | +$2.28M |
|
887
Ligand Pharmaceuticals
LGND
$3.26B
| $2.26M | 0.02% |
23,784
-540
| -2% | -$51.4K |
|
888
Jack in the Box
JACK
$342M
| $2.26M | 0.02% |
20,569
-864
| -4% | -$94.8K |
|
889
Madrigal Pharmaceuticals
MDGL
$9.79B
| $2.26M | 0.02% |
19,277
-1,066
| -5% | -$125K |
|
890
Cencora
COR
$58.7B
| $2.25M | 0.02% |
19,085
+631
| +3% | +$74.5K |
|
891
NRG Energy
NRG
$30.5B
| $2.25M | 0.02% |
59,603
+7,246
| +14% | +$273K |
|
892
Ulta Beauty
ULTA
$23.4B
| $2.24M | 0.02% |
7,252
+174
| +2% | +$53.8K |
|
|
CTXS
893
DELISTED
Citrix Systems Inc
CTXS
| $2.23M | 0.02% |
15,904
+567
| +4% | +$79.6K |
|
|
ALX
894
Alexander's
ALX
$1.25B
| $2.23M | 0.02% |
8,044
-833
| -9% | -$231K |
|
895
Snap-on
SNA
$17.3B
| $2.22M | 0.02% |
9,623
+2,693
| +39% | +$621K |
|
896
Quest Diagnostics
DGX
$20.5B
| $2.22M | 0.02% |
17,273
+335
| +2% | +$43K |
|
897
Tyler Technologies
TYL
$24B
| $2.22M | 0.02% |
5,223
+145
| +3% | +$61.5K |
|
898
Lincoln National
LNC
$7.99B
| $2.21M | 0.02% |
35,541
+456
| +1% | +$28.4K |
|
899
MillerKnoll
MLKN
$1.44B
| $2.21M | 0.02% |
53,751
-1,449
| -3% | -$59.6K |
|
900
Celanese
CE
$5.13B
| $2.21M | 0.02% |
14,752
+45
| +0.3% | +$6.74K |
|