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 | |
|---|---|---|---|---|---|---|
901
Extra Space Storage
EXR
$31.2B
| $1.9M | 0.02% |
16,416
-352
| -2% | -$40.8K |
|
902
Domino's
DPZ
$15.3B
| $1.89M | 0.02% |
4,938
-206
| -4% | -$79K |
|
903
Safety Insurance
SAFT
$1.1B
| $1.89M | 0.02% |
24,304
+32
| +0.1% | +$2.49K |
|
904
Comerica
CMA
$9.06B
| $1.88M | 0.02% |
33,729
+8,224
| +32% | +$459K |
|
|
905
Pool Corp
POOL
$12.2B
| $1.88M | 0.02% |
5,059
-32,326
| -86% | -$12M |
|
906
MillerKnoll
MLKN
$1.4B
| $1.87M | 0.02% |
55,200
+370
| +0.7% | +$12.5K |
|
907
NETSCOUT
NTCT
$1.8B
| $1.86M | 0.02% |
67,920
-215
| -0.3% | -$5.89K |
|
908
John Wiley & Sons Class A
WLY
$2.19B
| $1.86M | 0.02% |
40,680
-184
| -0.5% | -$8.4K |
|
909
OrthoPediatrics
KIDS
$493M
| $1.85M | 0.02% |
44,775
-930
| -2% | -$38.4K |
|
910
Fluor
FLR
$6.63B
| $1.85M | 0.02% |
115,538
-1,137
| -1% | -$18.2K |
|
911
Occidental Petroleum
OXY
$45B
| $1.84M | 0.02% |
106,491
-3,295
| -3% | -$57K |
|
912
WaFd
WAFD
$2.46B
| $1.84M | 0.02% |
71,301
+242
| +0.3% | +$6.23K |
|
913
World Kinect Corp
WKC
$1.41B
| $1.84M | 0.02% |
58,884
-945
| -2% | -$29.4K |
|
|
CTO
914
CTO Realty Growth
CTO
$544M
| $1.83M | 0.02% |
130,506
-497
| -0.4% | -$6.98K |
|
915
Genuine Parts
GPC
$19.7B
| $1.83M | 0.02% |
18,240
-584
| -3% | -$58.7K |
|
916
Coty
COTY
$3.57B
| $1.83M | 0.02% |
260,353
-7,715
| -3% | -$54.2K |
|
917
Mid-America Apartment Communities
MAA
$16.6B
| $1.82M | 0.02% |
14,396
-486
| -3% | -$61.6K |
|
918
Leggett & Platt
LEG
$1.3B
| $1.82M | 0.02% |
41,136
-1,645
| -4% | -$72.9K |
|
919
Raymond James Financial
RJF
$33.9B
| $1.82M | 0.02% |
28,565
-1,002
| -3% | -$63.9K |
|
920
Masco
MAS
$15.4B
| $1.82M | 0.02% |
33,155
-1,276
| -4% | -$70.1K |
|
|
ABMD
921
DELISTED
Abiomed Inc
ABMD
| $1.82M | 0.02% |
5,609
-1,125
| -17% | -$365K |
|
922
Tapestry
TPR
$22.2B
| $1.81M | 0.02% |
58,380
+21,824
| +60% | +$678K |
|
923
Gartner
IT
$18.7B
| $1.81M | 0.02% |
11,292
-386
| -3% | -$61.8K |
|
924
Cencora
COR
$58.7B
| $1.8M | 0.02% |
18,454
-647
| -3% | -$63.2K |
|
925
Genworth Financial
GNW
$3.61B
| $1.8M | 0.02% |
475,027
-1,918
| -0.4% | -$7.25K |
|