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 | |
|---|---|---|---|---|---|---|
926
Avis
CAR
$5.47B
| $1.79M | 0.02% |
48,046
-509
| -1% | -$19K |
|
927
Leidos
LDOS
$23.6B
| $1.79M | 0.02% |
17,044
-402
| -2% | -$42.3K |
|
928
Brown-Forman Class B
BF.B
$13B
| $1.79M | 0.02% |
22,516
-1,043
| -4% | -$82.8K |
|
929
Ralph Lauren
RL
$19.1B
| $1.79M | 0.02% |
17,225
-533
| -3% | -$55.3K |
|
|
TIF
930
DELISTED
Tiffany & Co.
TIF
| $1.78M | 0.02% |
13,573
-462
| -3% | -$60.7K |
|
931
Lincoln National
LNC
$7.99B
| $1.77M | 0.02% |
35,085
-577
| -2% | -$29K |
|
932
InterDigital
IDCC
$8.33B
| $1.75M | 0.02% |
28,842
-21
| -0.1% | -$1.27K |
|
933
Belden
BDC
$5.21B
| $1.74M | 0.02% |
41,632
-323
| -0.8% | -$13.5K |
|
|
SVC
934
Service Properties Trust
SVC
$476M
| $1.74M | 0.02% |
151,764
-2,725
| -2% | -$31.3K |
|
935
Edgewell Personal Care
EPC
$1.01B
| $1.74M | 0.02% |
50,366
-518
| -1% | -$17.9K |
|
936
O-I Glass
OI
$1.99B
| $1.74M | 0.02% |
146,340
-3,552
| -2% | -$42.3K |
|
937
Hawkins
HWKN
$3.62B
| $1.74M | 0.02% |
66,420
+64,134
| +2,806% | +$1.68M |
|
938
International Flavors & Fragrances
IFF
$16.8B
| $1.74M | 0.02% |
15,963
-681
| -4% | -$74.1K |
|
939
Telephone and Data Systems
TDS
$4.51B
| $1.73M | 0.02% |
93,389
-382
| -0.4% | -$7.09K |
|
940
Worthington Enterprises
WOR
$3.17B
| $1.72M | 0.02% |
54,407
-576
| -1% | -$18.2K |
|
941
Cinemark Holdings
CNK
$3.25B
| $1.72M | 0.02% |
98,576
-2,051
| -2% | -$35.7K |
|
942
Navient
NAVI
$1.28B
| $1.71M | 0.02% |
173,675
-10,139
| -6% | -$99.5K |
|
943
Omnicom Group
OMC
$15B
| $1.7M | 0.02% |
27,213
-756
| -3% | -$47.1K |
|
944
Globe Life
GL
$11.5B
| $1.69M | 0.02% |
17,806
+5,005
| +39% | +$475K |
|
945
Boston Properties
BXP
$12.2B
| $1.69M | 0.02% |
17,821
-604
| -3% | -$57.1K |
|
946
Host Hotels & Resorts
HST
$12.1B
| $1.68M | 0.02% |
115,058
-30,422
| -21% | -$445K |
|
947
Everspin Technologies
MRAM
$154M
| $1.68M | 0.02% |
365,783
-19,859
| -5% | -$91.4K |
|
948
Cincinnati Financial
CINF
$24.5B
| $1.67M | 0.02% |
19,142
-402
| -2% | -$35.1K |
|
949
J.M. Smucker
SJM
$11.5B
| $1.66M | 0.02% |
14,377
-665
| -4% | -$76.9K |
|
950
Hormel Foods
HRL
$13.8B
| $1.66M | 0.02% |
35,631
-1,322
| -4% | -$61.6K |
|