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 | |
|---|---|---|---|---|---|---|
951
Healthcare Services Group
HCSG
$1.15B
| $1.89M | 0.02% |
67,310
-1,896
| -3% | -$53.2K |
|
952
Bath & Body Works
BBWI
$5.81B
| $1.86M | 0.02% |
37,244
+480
| +1% | +$24K |
|
953
NETSCOUT
NTCT
$1.8B
| $1.86M | 0.02% |
66,110
-1,810
| -3% | -$51K |
|
954
Boston Properties
BXP
$11.7B
| $1.86M | 0.02% |
18,335
+514
| +3% | +$52.1K |
|
|
ABMD
955
DELISTED
Abiomed Inc
ABMD
| $1.86M | 0.02% |
5,827
+218
| +4% | +$69.5K |
|
956
Leggett & Platt
LEG
$1.34B
| $1.86M | 0.02% |
40,653
-483
| -1% | -$22.1K |
|
957
Revvity
RVTY
$9.95B
| $1.85M | 0.02% |
14,449
+329
| +2% | +$42.2K |
|
958
iShares Russell 2000 Growth ETF
IWO
$12.8B
| $1.85M | 0.02% |
6,154
-9,434
| -61% | -$2.84M |
|
959
Safety Insurance
SAFT
$1.09B
| $1.85M | 0.02% |
21,907
-2,397
| -10% | -$202K |
|
960
Domino's
DPZ
$15.3B
| $1.84M | 0.02% |
5,015
+77
| +2% | +$28.3K |
|
|
UFS
961
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.84M | 0.02% |
49,835
-1,361
| -3% | -$50.3K |
|
962
Wabtec
WAB
$32.4B
| $1.83M | 0.02% |
23,113
+557
| +2% | +$44.1K |
|
963
JB Hunt Transport Services
JBHT
$13.3B
| $1.82M | 0.02% |
10,844
+347
| +3% | +$58.3K |
|
964
NiSource
NI
$19.2B
| $1.82M | 0.02% |
75,567
-10,196
| -12% | -$246K |
|
965
J.M. Smucker
SJM
$11.8B
| $1.82M | 0.02% |
14,369
-8
| -0.1% | -$1.01K |
|
966
Dentsply Sirona
XRAY
$2.73B
| $1.81M | 0.02% |
28,380
+883
| +3% | +$56.3K |
|
|
DISCA
967
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.81M | 0.02% |
41,632
-428
| -1% | -$18.6K |
|
968
Pultegroup
PHM
$26.7B
| $1.81M | 0.02% |
34,447
+837
| +2% | +$43.9K |
|
969
Pool Corp
POOL
$11.9B
| $1.8M | 0.02% |
5,214
+155
| +3% | +$53.5K |
|
|
ORTX
970
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $1.79M | 0.02% |
24,701
-1,367
| -5% | -$99.2K |
|
971
Belden
BDC
$5.15B
| $1.79M | 0.02% |
40,370
-1,262
| -3% | -$56K |
|
972
Adtalem Global Education
ATGE
$4.79B
| $1.78M | 0.02% |
44,959
-3,431
| -7% | -$136K |
|
973
PVH
PVH
$3.93B
| $1.77M | 0.02% |
16,780
-161
| -1% | -$17K |
|
974
Hanesbrands
HBI
$2.21B
| $1.76M | 0.02% |
89,378
-514
| -0.6% | -$10.1K |
|
975
Hormel Foods
HRL
$13.7B
| $1.75M | 0.02% |
36,709
+1,078
| +3% | +$51.5K |
|