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 | |
|---|---|---|---|---|---|---|
926
Telephone and Data Systems
TDS
$4.53B
| $2.06M | 0.02% |
89,844
-3,545
| -4% | -$81.4K |
|
927
Graham Holdings Company
GHC
$5.13B
| $2.06M | 0.02% |
3,657
-125
| -3% | -$70.3K |
|
928
WaFd
WAFD
$2.49B
| $2.06M | 0.02% |
66,768
-4,533
| -6% | -$140K |
|
929
Omnicom Group
OMC
$15.1B
| $2.06M | 0.02% |
27,712
+499
| +2% | +$37K |
|
930
Amicus Therapeutics
FOLD
$2.47B
| $2.05M | 0.02% |
207,464
-11,453
| -5% | -$113K |
|
931
Parsons
PSN
$8.13B
| $2.05M | 0.02% |
+50,562
| New | +$2.05M |
|
|
SAGE
932
DELISTED
Sage Therapeutics
SAGE
| $2.04M | 0.02% |
27,235
-1,456
| -5% | -$109K |
|
|
CTO
933
CTO Realty Growth
CTO
$546M
| $2.04M | 0.02% |
117,363
-13,143
| -10% | -$228K |
|
934
Everspin Technologies
MRAM
$155M
| $2.03M | 0.02% |
338,454
-27,329
| -7% | -$164K |
|
935
Progyny
PGNY
$1.99B
| $2.02M | 0.02% |
+45,282
| New | +$2.02M |
|
936
Strategic Education
STRA
$2.02B
| $2.01M | 0.02% |
21,884
-802
| -4% | -$73.7K |
|
937
Masco
MAS
$15.7B
| $2.01M | 0.02% |
33,482
+327
| +1% | +$19.6K |
|
938
World Kinect Corp
WKC
$1.44B
| $2M | 0.02% |
56,854
-2,030
| -3% | -$71.4K |
|
939
Cincinnati Financial
CINF
$24.5B
| $2M | 0.02% |
19,389
+247
| +1% | +$25.5K |
|
940
American Airlines Group
AAL
$8.54B
| $1.99M | 0.02% |
83,434
+6,552
| +9% | +$157K |
|
941
MGM Resorts International
MGM
$9.62B
| $1.99M | 0.02% |
52,333
+1,490
| +3% | +$56.6K |
|
942
Avery Dennison
AVY
$13.1B
| $1.98M | 0.02% |
10,769
+324
| +3% | +$59.5K |
|
943
Cinemark Holdings
CNK
$3.24B
| $1.98M | 0.02% |
96,842
-1,734
| -2% | -$35.4K |
|
|
944
PENN Entertainment
PENN
$2.92B
| $1.97M | 0.02% |
18,811
-117,659
| -86% | -$12.3M |
|
945
Principal Financial Group
PFG
$18.3B
| $1.97M | 0.02% |
32,847
+457
| +1% | +$27.4K |
|
946
Host Hotels & Resorts
HST
$12.2B
| $1.97M | 0.02% |
116,637
+1,579
| +1% | +$26.6K |
|
947
Compass Minerals
CMP
$771M
| $1.93M | 0.02% |
30,807
-1,326
| -4% | -$83.2K |
|
948
Trustmark
TRMK
$2.44B
| $1.93M | 0.02% |
57,297
-2,365
| -4% | -$79.6K |
|
949
Light & Wonder
LNW
$7.42B
| $1.92M | 0.02% |
49,961
-1,225
| -2% | -$47.2K |
|
950
Avanos Medical
AVNS
$576M
| $1.89M | 0.02% |
43,304
-1,184
| -3% | -$51.8K |
|