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 | |
|---|---|---|---|---|---|---|
951
Wabtec
WAB
$32.3B
| $1.65M | 0.02% |
22,556
-1,045
| -4% | -$76.5K |
|
952
Adtalem Global Education
ATGE
$4.94B
| $1.64M | 0.02% |
48,390
-18
| -0% | -$611 |
|
953
Urban Outfitters
URBN
$6.07B
| $1.64M | 0.02% |
63,970
-227
| -0.4% | -$5.81K |
|
954
Prestige Consumer Healthcare
PBH
$3.11B
| $1.64M | 0.02% |
46,942
-48,509
| -51% | -$1.69M |
|
955
Huntington Bancshares
HBAN
$25.9B
| $1.63M | 0.02% |
129,157
-3,534
| -3% | -$44.6K |
|
956
Trustmark
TRMK
$2.43B
| $1.63M | 0.02% |
59,662
+36
| +0.1% | +$983 |
|
957
Murphy Oil
MUR
$3.68B
| $1.63M | 0.02% |
134,373
-152
| -0.1% | -$1.84K |
|
958
Avery Dennison
AVY
$12.9B
| $1.62M | 0.02% |
10,445
-445
| -4% | -$69K |
|
|
UFS
959
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.62M | 0.02% |
51,196
-301
| -0.6% | -$9.53K |
|
960
Alliant Energy
LNT
$16.7B
| $1.62M | 0.02% |
31,421
-1,027
| -3% | -$52.9K |
|
961
C.H. Robinson
CHRW
$15.6B
| $1.62M | 0.02% |
17,238
-3,526
| -17% | -$331K |
|
962
Principal Financial Group
PFG
$18.4B
| $1.61M | 0.02% |
32,390
-833
| -3% | -$41.3K |
|
963
Cboe Global Markets
CBOE
$24.5B
| $1.6M | 0.02% |
17,230
-805
| -4% | -$74.9K |
|
964
MGM Resorts International
MGM
$9.4B
| $1.6M | 0.02% |
50,843
-2,027
| -4% | -$63.9K |
|
965
United Airlines
UAL
$34.5B
| $1.6M | 0.02% |
37,049
-1,154
| -3% | -$49.9K |
|
966
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.6M | 0.02% |
34,825
-21,630
| -38% | -$994K |
|
967
PVH
PVH
$3.9B
| $1.59M | 0.02% |
16,941
-612
| -3% | -$57.5K |
|
968
Bio-Rad Laboratories Class A
BIO
$7.59B
| $1.58M | 0.02% |
2,715
-75
| -3% | -$43.7K |
|
|
SQNS
969
Sequans Communications
SQNS
$142M
| $1.57M | 0.02% |
103,960
| – | – |
|
|
SRNE
970
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $1.57M | 0.02% |
229,629
+35,291
| +18% | +$241K |
|
971
Jack Henry & Associates
JKHY
$11.7B
| $1.57M | 0.02% |
9,663
-325
| -3% | -$52.6K |
|
972
Theravance Biopharma
TBPH
$720M
| $1.55M | 0.02% |
87,285
-1,844
| -2% | -$32.8K |
|
973
Ligand Pharmaceuticals
LGND
$3.23B
| $1.51M | 0.02% |
24,324
+90
| +0.4% | +$5.58K |
|
974
Hasbro
HAS
$11B
| $1.5M | 0.02% |
16,033
-599
| -4% | -$56K |
|
975
Fortune Brands Innovations
FBIN
$7.12B
| $1.49M | 0.02% |
20,345
-1,024
| -5% | -$75K |
|